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HomeMy WebLinkAbout2016-09-09 - $15,589.26 - Check Register16 / 0 9 / 0 9 - 0 7 : 0 8 K I T T I T A S C O U N T Y F Y 2 0 1 6 S e p t e m b e r 0 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 3 7 4 3 D a t e 0 9 / 0 9 / 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 37 1 3 0 6 2 9 4 D 0 0 2 0 C A S C A D E D O O R A N D R E M O D E L 1 6 7 . 4 1 1 6 7 . 4 1 1 1 0 1 E A S T 1 S T C L E E L U M W A 9 8 9 2 2 37 1 3 0 6 2 9 5 0 3 3 6 5 C E N T U R Y L I N K 1 0 8 . 1 6 1 0 8 . 1 6 P O B O X 1 2 4 8 0 S E A T T L E W A 9 8 1 1 1 37 1 3 0 6 2 9 6 0 0 2 8 3 E A S T O N W A T E R D I S T R I C T 7 0 . 4 6 7 0 . 4 6 P O B O X 6 8 E A S T O N W A 9 8 9 2 5 37 1 3 0 6 2 9 7 D 0 3 7 3 F I R S T R E S P O N S E E M E R G E Q U I P L L C 1 3 2 0 6 . 1 2 1 3 2 0 6 . 1 2 P O B O X 2 1 0 T H O R P W A 9 8 9 4 6 37 1 3 0 6 2 9 8 0 0 1 1 0 I N T E R N A L R E V E N U E S E R V I C E 1 4 5 . 5 0 1 4 5 . 5 0 P O B O X 6 6 0 2 6 4 D A L L A S T X 7 5 2 6 6 - 0 2 6 4 37 1 3 0 6 2 9 9 D 0 0 4 7 N I E B U H R , E M I L Y 3 5 4 . 5 0 3 5 4 . 5 0 P O B O X 5 1 1 E A S T O N W A 9 8 9 2 5 37 1 3 0 6 3 0 0 0 2 6 6 9 P U G E T S O U N D E N E R G Y 1 5 6 . 9 9 1 5 6 . 9 9 P A Y M E N T P R O C E S S I N G B O T - 0 1 H P O B O X 9 1 2 6 9 B E L L E V U E W A 9 8 0 0 9 - 9 2 6 9 37 1 3 0 6 3 0 1 0 1 9 7 2 S E A W E S T E R N F I R E 1 3 8 0 . 1 2 1 3 8 0 . 1 2 A P P A R A T U S E Q U I P M E N T P O B O X 5 1 16 / 0 9 / 0 9 - 0 7 : 0 8 K I T T I T A S C O U N T Y F Y 2 0 1 6 S e p t e m b e r 0 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 3 7 4 3 D a t e 0 9 / 0 9 / 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 K I R K L A N D W A 9 8 0 8 3 Ba n k G L C o d e 6 3 7 1 0 1 1 1 1 0 1 5 5 8 9 . 2 6 1 5 5 8 9 . 2 6 Ch e c k ( R e g u l a r ) I s s u e d : 8 1 5 5 8 9 . 2 6 0 . 0 0 1 5 5 8 9 . 2 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 : 8 1 5 5 8 9 . 2 6 0 . 0 0 1 5 5 8 9 . 2 6 E n d o f C h e c k R e g i s t e r 16 / 0 9 / 0 9 - 0 7 : 0 8 K I T T I T A S C O U N T Y F Y 2 0 1 6 S e p t e m b e r 0 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 3 7 4 3 D a t e 0 9 / 0 9 / 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 7 0 1 0 F I R E D I S T R I C T # 3 M A I N T E N A N C E 6 3 7 1 0 1 1 1 1 0 C A S H C O N T R O L 1 5 , 5 8 9 . 2 6 1 5 , 5 8 9 .2 6 63 7 0 1 0 F I R E D I S T R I C T # 3 M A I N T E N A N C E 6 3 7 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 1 5 , 5 8 9 .2 6 63 7 0 1 0 F I R E D I S T R I C T # 3 M A I N T E N A N C E 6 3 7 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 1 5 , 5 8 9 . 2 6 T o t a l 3 1 , 1 7 8 . 5 2 3 1 , 1 7 8 .5 2 G r a n d T o t a l 3 1 , 1 7 8 . 5 2 3 1 , 1 7 8 .5 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