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HomeMy WebLinkAbout2016-07-01 - $75,786.59 - Check Register16 / 0 6 / 2 9 - 1 3 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 J u n e 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 2 6 3 1 D a t e 0 7 / 0 1 / 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 3 8 3 2 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 3 8 3 3 B 7 2 6 1 C A V A N A U G H , R Y A N 1 6 6 . 6 9 1 6 6 . 6 9 3 0 0 8 H I G H W A Y 9 7 E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 3 8 3 4 D 0 0 8 8 C L E R F , P A T 2 1 0 . 1 8 2 1 0 . 1 8 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 3 8 3 5 0 6 1 6 6 D ' A C Q U I S T O , L E O 6 9 6 . 7 4 6 9 6 . 7 4 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 36 1 3 0 3 8 3 6 B 8 1 9 1 D A W S O N , T A Y L O R 1 1 4 . 0 5 1 1 4 . 0 5 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 3 8 3 7 0 0 0 0 3 D E P A R T M E N T O F L A B O R & I N D U S T R Y 1 6 4 7 2 . 2 0 1 6 4 7 2 . 2 0 P O B O X 9 0 0 3 E M P L O Y E R S E R V I C E S O L Y M P I A W A 9 8 5 0 4 36 1 3 0 3 8 3 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 4 7 5 . 6 4 1 4 7 5 . 6 4 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 3 8 3 9 0 7 1 0 9 D I D O N A T O , K Y L E 3 7 4 . 0 2 3 7 4 . 0 2 2 8 9 1 4 2 3 3 R D A V E S E 16 / 0 6 / 2 9 - 1 3 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 J u n e 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 2 6 3 1 D a t e 0 7 / 0 1 / 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 B L A C K D I A M O N D W A 9 8 0 1 0 36 1 3 0 3 8 4 0 D 0 2 7 2 H O U S E R , N E A L 1 0 5 . 0 4 1 0 5 . 0 4 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 3 8 4 1 0 7 1 1 2 H O W A R D , D Y L A N 3 2 3 . 2 2 3 2 3 . 2 2 9 0 6 N C O L U M B I A E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 3 8 4 2 0 7 1 7 8 H U B B A R D , S T E P H E N 2 2 8 . 7 9 2 2 8 . 7 9 3 8 3 7 G O L D E N E A G L E L O O P S E O L Y M P I A W A 9 8 5 1 3 36 1 3 0 3 8 4 3 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 3 8 4 4 0 7 1 0 5 K E L L E H E R , J O S E P H 2 7 7 . 0 5 2 7 7 . 0 5 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 3 8 4 5 0 6 8 6 2 L O Z A N O , S T E V E N 1 2 9 9 . 7 6 1 2 9 9 . 7 6 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 3 8 4 6 0 6 1 8 1 L Y M A N , A U S T I N K 2 1 . 9 4 2 1 . 9 4 1 0 1 W I L S O N C R E E K R D # 5 4 E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 3 8 4 7 0 7 1 1 4 O ' D O N N E L L , C O U L S O N 2 9 4 . 6 7 2 9 4 . 6 7 16 / 0 6 / 2 9 - 1 3 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 J u n e 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 2 6 3 1 D a t e 0 7 / 0 1 / 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 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 3 8 4 8 A 5 2 9 9 O ' N E I L L , N E I L 2 1 0 . 2 2 2 1 0 . 2 2 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 3 8 4 9 0 7 1 1 5 P A T T E R S O N , C A R T E R 9 . 2 3 9 . 2 3 8 6 1 B R O W N R D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 3 8 5 0 D 0 0 2 7 S M I T H , R J O H N 2 1 0 . 1 8 2 1 0 . 1 8 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 3 8 5 1 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 6 2 6 5 . 7 6 4 6 2 6 5 . 7 6 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 3 8 5 2 0 7 1 0 4 W E R L E C H , J O S E P H 1 4 1 1 . 3 1 1 4 1 1 . 3 1 2 0 0 W G R E E N F I E L D E L L E N S B U R G W A 9 8 9 2 6 36 1 3 0 3 8 5 3 0 6 1 8 4 W I L L I S , R Y L A N D 7 2 . 3 8 7 2 . 3 8 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 3 8 5 4 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 8 5 0 . 0 0 2 8 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 7 5 7 8 6 . 5 9 7 5 7 8 6 . 5 9 16 / 0 6 / 2 9 - 1 3 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 J u n e 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 2 6 3 1 D a t e 0 7 / 0 1 / 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 Ch e c k ( R e g u l a r ) I s s u e d : 2 3 7 5 7 8 6 . 5 9 0 . 0 0 7 5 7 8 6 . 5 9 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 : 2 3 7 5 7 8 6 . 5 9 0 . 0 0 7 5 7 8 6 . 5 9 E n d o f C h e c k R e g i s t e r 16 / 0 6 / 2 9 - 1 3 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 J u n e 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 2 6 3 1 D a t e 0 7 / 0 1 / 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 7 5 , 7 8 6 . 5 9 7 5 , 7 8 6 .5 9 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 7 5 , 7 8 6 .5 9 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 7 5 , 7 8 6 . 5 9 T o t a l 1 5 1 , 5 7 3 . 1 8 1 5 1 , 5 7 3 .1 8 G r a n d T o t a l 1 5 1 , 5 7 3 . 1 8 1 5 1 , 5 7 3 .1 8 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