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HomeMy WebLinkAbout2016-05-02 - $57,176.38 - Check Register16 / 0 4 / 2 9 - 1 0 : 3 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 9 2 0 1 6 P a g e 1 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 8 6 8 D a t e 0 5 / 0 2 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 36 1 3 0 1 7 0 0 0 1 6 8 3 A F L A C 6 7 2 . 8 8 6 7 2 . 8 8 1 9 3 2 W Y N N T O N R O A D C O L U M B U S G A 3 1 9 9 9 36 1 3 0 1 7 0 1 A 9 2 2 2 A R N O L D , F R A N K 2 . 4 4 2 . 4 4 6 7 2 0 N A N E U M R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 0 2 D 0 2 2 2 B A C O N , F R A N K 4 . 9 0 4 . 9 0 1 5 6 0 T H O M A S R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 0 3 D 0 0 7 6 B A K E R , K E V I N T 4 . 9 0 4 . 9 0 2 5 4 0 M O R R I S O N R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 0 4 D 0 4 9 0 B A K E R , T R E N T 4 . 9 0 4 . 9 0 2 5 4 0 M O R R I S O N R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 0 5 D 0 1 4 1 B E R G E , R O D N E Y 4 . 9 0 4 . 9 0 2 9 4 5 T H O M A S R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 0 6 D 0 2 0 7 B R O W N , J A S O N 4 . 9 0 4 . 9 0 2 7 0 J A C K R A I L L A N E E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 0 7 0 6 1 6 5 B R U N N E R , M I C A H 4 . 9 0 4 . 9 0 1 1 1 8 E S P O K A N E A V E E L L E N S B U R G W A 9 8 9 2 6 16 / 0 4 / 2 9 - 1 0 : 3 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 9 2 0 1 6 P a g e 2 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 8 6 8 D a t e 0 5 / 0 2 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 36 1 3 0 1 7 0 8 D 0 0 8 6 B R U N S O N , J E F F 4 . 9 0 4 . 9 0 1 5 8 5 T J O S S E M R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 0 9 D 0 1 3 9 B U R V E E , M A T T 4 . 9 0 4 . 9 0 1 6 3 0 S T R A N D E R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 1 0 0 0 1 1 1 C A W L E Y - M U R P H R E E , T I M 2 . 4 4 2 . 4 4 3 0 1 B R A T T K U S D R I V E E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 1 1 D 0 6 2 6 C H A N D L E R , J O N A T H A N C 2 1 . 8 0 2 1 . 8 0 3 2 0 P A C K W O O D L A N E E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 1 2 0 6 1 7 9 C L A R K E , A N D R E W B 4 . 9 0 4 . 9 0 2 2 1 C L A R K E R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 1 3 D 0 5 9 5 C L E R F , N I C K 4 . 9 0 4 . 9 0 3 4 3 0 # 6 R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 1 4 D 0 0 8 8 C L E R F , P A T 1 0 9 . 9 6 1 0 9 . 9 6 8 9 0 K I T T I T A S H W Y E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 1 5 0 6 1 6 6 D ' A C Q U I S T O , L E O 3 5 3 . 7 3 3 5 3 . 7 3 2 5 0 R I V E R B O T T O M R D E L L E N S B U R G W A 9 8 9 2 6 16 / 0 4 / 2 9 - 1 0 : 3 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 9 2 0 1 6 P a g e 3 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 8 6 8 D a t e 0 5 / 0 2 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 36 1 3 0 1 7 1 6 B 8 1 9 1 D A W S O N , T A Y L O R 8 4 . 5 0 8 4 . 5 0 2 0 1 H A I L E Y C O U R T E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 1 7 D 0 2 2 4 D E L V O , K A T H E R I N E 4 . 9 0 4 . 9 0 1 1 0 K Y L E R L A N E E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 1 8 0 3 2 9 3 D I M A R T I N O / W S C F F D I S A B I L I T Y T R 1 1 1 7 . 2 7 1 1 1 7 . 2 7 A T T N : L A U R A Z I E B E L L 1 5 0 1 4 T H A V E N U E S U I T E 2 4 0 0 S E A T T L E W A 9 8 1 0 1 36 1 3 0 1 7 1 9 D 0 0 1 7 D I T T E N T H O L E R , E D ( R O L A N D ) 2 . 4 4 2 . 4 4 1 9 2 0 U M P T A N U M R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 0 D 0 0 8 9 D O U G L A S , S T E V E 4 . 9 0 4 . 9 0 3 1 5 W E S T H E L E N A E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 1 D 0 0 8 3 E B E R H A R T , U R B A N 2 . 4 4 2 . 4 4 1 6 0 1 L A W R E N C E R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 2 0 6 4 0 6 E I S E L E , K Y L E 2 4 7 4 . 1 7 2 4 7 4 . 1 7 2 0 2 0 V A N T A G E H I G H W A Y E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 3 D 0 6 3 4 E R I C K S O N , W A Y N E 4 . 9 0 4 . 9 0 P O B O X 1 4 4 9 E L L E N S B U R G W A 9 8 9 2 6 16 / 0 4 / 2 9 - 1 0 : 3 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 9 2 0 1 6 P a g e 4 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 8 6 8 D a t e 0 5 / 0 2 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 36 1 3 0 1 7 2 4 0 6 5 8 3 H A B E R M A N , J E R E M Y 4 . 9 0 4 . 9 0 2 1 0 5 J U D G E R O N A L D R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 5 D 0 5 5 0 H I N C H L I F F , D A V I D 2 . 4 4 2 . 4 4 3 9 0 H A R O L D R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 6 D 0 2 7 2 H O U S E R , N E A L 1 0 9 . 9 6 1 0 9 . 9 6 2 0 6 5 L A W R E N C E R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 7 D 0 5 1 4 H U F F M A N , G L E N N 1 0 5 . 0 7 1 0 5 . 0 7 4 4 4 B U C K B O A R D L N E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 8 0 1 6 3 1 I A F F 2 0 2 4 . 6 4 2 0 2 4 . 6 4 C / O I A F F L O C A L 1 7 5 8 P O B O X 9 8 1 E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 2 9 0 7 1 0 5 K E L L E H E R , J O S E P H 3 6 9 . 4 0 3 6 9 . 4 0 5 7 9 2 W I L S O N C R E E K R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 0 0 6 8 6 2 L O Z A N O , S T E V E N 4 1 2 . 4 1 4 1 2 . 4 1 1 3 0 4 6 S E 2 0 4 T H P L K E N T W A 9 8 0 3 1 36 1 3 0 1 7 3 1 0 6 1 8 1 L Y M A N , A U S T I N K 3 0 . 7 1 3 0 . 7 1 1 0 1 W I L S O N C R E E K R D # 5 4 16 / 0 4 / 2 9 - 1 0 : 3 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 9 2 0 1 6 P a g e 5 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 8 6 8 D a t e 0 5 / 0 2 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 2 0 6 5 2 9 M A R T I N , C O U R T N E Y 4 . 9 0 4 . 9 0 1 3 6 0 B Y N U M R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 3 0 7 1 1 4 O ' D O N N E L L , C O U L S O N 3 0 2 . 9 1 3 0 2 . 9 1 7 1 3 1 D R Y C R E E K R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 4 A 5 2 9 9 O ' N E I L L , N E I L 1 0 9 . 9 6 1 0 9 . 9 6 3 0 1 S M T D A N I E L S D R I V E E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 5 0 6 8 6 4 O J A , D A V I D 4 . 9 0 4 . 9 0 4 0 3 S H A L E P I T R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 6 D 0 0 9 2 P E T T I T , J E R A L D 4 . 9 0 4 . 9 0 8 3 1 # 6 R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 7 A 7 9 1 4 P R E S T O N , C I N D Y 2 . 4 4 2 . 4 4 2 5 1 4 W W I L L I S R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 8 0 6 8 6 6 R O S S , J O H N 2 . 4 4 2 . 4 4 2 0 6 0 V A N T A G E H W Y # 3 7 E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 3 9 D 0 0 2 6 R O W E , P E R R Y 4 . 9 0 4 . 9 0 7 1 C E D A R C O V E R O A D 16 / 0 4 / 2 9 - 1 0 : 3 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 9 2 0 1 6 P a g e 6 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 8 6 8 D a t e 0 5 / 0 2 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 0 D 0 5 0 0 S E T H , J A C K 4 . 9 0 4 . 9 0 1 2 1 0 W E A V E R R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 1 A 5 2 5 4 S E T H , J U S T I N 4 . 9 0 4 . 9 0 4 9 1 M I D F I E L D D R I V E E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 2 D 0 0 2 7 S M I T H , R J O H N 1 0 7 . 5 2 1 0 7 . 5 2 3 6 0 0 U M P T A N U M R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 3 0 6 8 6 7 S T J O H N , N I C K 2 . 4 4 2 . 4 4 5 1 1 W B R I D G E W O O D L A N E E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 4 D 0 1 7 7 S W A N S O N , R I C H A R D J R 4 . 9 0 4 . 9 0 1 7 0 B R O W N R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 5 0 6 1 7 5 S Z O M B A T H Y , S T E V E 4 . 9 0 4 . 9 0 8 9 1 O R C H A R D R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 6 0 0 6 4 2 T R U S T E E D P L A N S S E R V I C E C O R P 4 5 6 4 0 . 8 0 4 5 6 4 0 . 8 0 P O B O X 1 8 9 4 T A C O M A W A 9 8 4 0 1 36 1 3 0 1 7 4 7 0 7 1 0 4 W E R L E C H , J O S E P H 4 2 9 . 4 3 4 2 9 . 4 3 2 0 0 W G R E E N F I E L D 16 / 0 4 / 2 9 - 1 0 : 3 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 9 2 0 1 6 P a g e 7 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 8 6 8 D a t e 0 5 / 0 2 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 8 0 6 1 8 4 W I L L I S , R Y L A N D 2 1 . 9 4 2 1 . 9 4 1 0 0 6 C H A M I T H L N E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 1 7 4 9 D 0 6 1 3 W S C F F E M P L O Y E E B E N E F I T T R U S T 2 5 5 0 . 0 0 2 5 5 0 . 0 0 B E N E F I T S O L U T I O N S I N C P O B O X 6 M U K I L T E O W A 9 8 2 7 5 Ba n k G L C o d e 6 3 6 1 0 1 1 1 1 0 5 7 1 7 6 . 3 8 5 7 1 7 6 . 3 8 Ch e c k ( R e g u l a r ) I s s u e d : 5 0 5 7 1 7 6 . 3 8 0 . 0 0 5 7 1 7 6 . 3 8 Di r e c t D e p o s i t I s s u e d : 0 0 . 0 0 0 . 0 0 0 . 0 0 To t a l S u p p l i e r P a y m e n t s : 5 0 5 7 1 7 6 . 3 8 0 . 0 0 5 7 1 7 6 . 3 8 E n d o f C h e c k R e g i s t e r 16 / 0 4 / 2 9 - 1 0 : 3 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 9 2 0 1 6 P a g e 8 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 8 6 8 D a t e 0 5 / 0 2 / 1 6 * * I n t e r F u n d G L T r a n s a c t i o n s * * Fn d S u b D e s c r i p t i o n G L C o d e D e s c r i p t i o n D e b i t C r e di t 63 6 0 1 0 F I R E D I S T R I C T # 2 M A I N T E N A N C E 6 3 6 1 0 1 1 1 1 0 C A S H C O N T R O L 5 7 , 1 7 6 . 3 8 5 7 , 1 7 6 .3 8 63 6 0 1 0 F I R E D I S T R I C T # 2 M A I N T E N A N C E 6 3 6 1 0 2 1 1 0 0 W A R R A N T S P A Y A B L E C O N T R O L 5 7 , 1 7 6 .3 8 63 6 0 1 0 F I R E D I S T R I C T # 2 M A I N T E N A N C E 6 3 6 1 0 2 1 3 4 0 V O U C H E R S P A Y A B L E C O N T R O L 5 7 , 1 7 6 . 3 8 T o t a l 1 1 4 , 3 5 2 . 7 6 1 1 4 , 3 5 2 .7 6 G r a n d T o t a l 1 1 4 , 3 5 2 . 7 6 1 1 4 , 3 5 2 .7 6 E n d o f D i s t r i b u t i o n A n a l y s i s