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HomeMy WebLinkAbout2016-07-01 - $38,645.36 - Check Register16 / 0 6 / 2 9 - 1 3 : 3 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 3 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 5 5 0 1 6 8 3 A F L A C 1 8 3 . 9 5 1 8 3 . 9 5 * F I R E D I S T R I C T # 2 36 1 3 0 3 8 5 6 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 8 2 6 4 . 6 3 8 2 6 4 . 6 3 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 5 7 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 0 4 5 . 7 0 1 0 4 5 . 7 0 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 5 8 0 1 6 3 1 I A F F 1 2 7 8 . 7 2 1 2 7 8 . 7 2 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 5 9 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 2 6 0 7 2 . 3 6 2 6 0 7 2 . 3 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 6 0 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 1 8 0 0 . 0 0 1 8 0 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 1 1 1 1 1 0 3 8 6 4 5 . 3 6 3 8 6 4 5 . 3 6 Ch e c k ( R e g u l a r ) I s s u e d : 6 3 8 6 4 5 . 3 6 0 . 0 0 3 8 6 4 5 . 3 6 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 : 6 3 8 6 4 5 . 3 6 0 . 0 0 3 8 6 4 5 . 3 6 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 : 3 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 3 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 16 / 0 6 / 2 9 - 1 3 : 3 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 3 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 1 F I R E D I S T R I C T # 2 E M S 6 3 6 1 1 1 1 1 1 0 C A S H C O N T R O L 3 8 , 6 4 5 . 3 6 3 8 , 6 4 5 .3 6 63 6 0 1 1 F I R E D I S T R I C T # 2 E M S 6 3 6 1 1 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 3 8 , 6 4 5 .3 6 63 6 0 1 1 F I R E D I S T R I C T # 2 E M S 6 3 6 1 1 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 3 8 , 6 4 5 . 3 6 T o t a l 7 7 , 2 9 0 . 7 2 7 7 , 2 9 0 .7 2 G r a n d T o t a l 7 7 , 2 9 0 . 7 2 7 7 , 2 9 0 .7 2 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