Loading...
HomeMy WebLinkAbout2016-04-29 - $7,186.09 - Check Register16 / 0 4 / 2 7 - 1 4 : 4 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 7 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 5 2 D a t e 0 4 / 2 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 41 1 3 0 1 5 8 9 D 0 1 7 5 B U T L E R , L O N N Y 3 5 . 1 9 3 5 . 1 9 7 0 3 E S E C O N D S T C L E E L U M W A 9 8 9 2 2 41 1 3 0 1 5 9 0 D 0 3 6 7 C E B E , A N T O N P 8 2 . 1 0 8 2 . 1 0 2 2 7 2 3 H I G H W A Y 9 7 C L E E L U M W A 9 8 9 2 2 41 1 3 0 1 5 9 1 0 7 0 5 2 D A C Y , A L E X A N D R I A 1 4 0 . 7 4 1 4 0 . 7 4 1 9 1 1 H W Y 9 7 0 # 3 C L E E L U M W A 9 8 9 2 2 41 1 3 0 1 5 9 2 0 0 3 3 1 D E P T O F R E T I R E M E N T S Y S T E M S 4 5 8 0 . 3 9 4 5 8 0 . 3 9 P U B L I C E M P L O Y E E S R E T I R E M E N T P O B O X 9 0 1 8 O L Y M P I A W A 9 8 5 0 7 41 1 3 0 1 5 9 3 D 0 0 3 4 H A M E L , J O H N 9 3 . 8 3 9 3 . 8 3 3 4 4 T E A N A W A Y R D M F C L E E L U M W A 9 8 9 2 2 41 1 3 0 1 5 9 4 D 0 3 8 8 K O S S O W , S H A N N O N L 7 6 2 . 8 1 7 6 2 . 8 1 1 0 2 2 D E N N Y A V E C L E E L U M W A 9 8 9 2 2 41 1 3 0 1 5 9 5 0 7 1 2 9 P E A R S O N , B R Y A N 9 6 7 . 1 5 9 6 7 . 1 5 P O B O X 3 7 1 6 0 S H A D O W L A N E R O N A L D W A 9 8 9 4 0 41 1 3 0 1 5 9 6 B 2 4 8 7 Y A K I M A A D J U S T M E N T S E R V I C E , I N C 5 2 3 . 8 8 5 2 3 . 8 8 3 0 9 W E S T L I N C O L N A V E 16 / 0 4 / 2 7 - 1 4 : 4 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 7 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 5 2 D a t e 0 4 / 2 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 Y A K I M A W A 9 8 9 0 2 Ba n k G L C o d e 6 4 1 1 0 1 1 1 1 0 7 1 8 6 . 0 9 7 1 8 6 . 0 9 Ch e c k ( R e g u l a r ) I s s u e d : 8 7 1 8 6 . 0 9 0 . 0 0 7 1 8 6 . 0 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 : 8 7 1 8 6 . 0 9 0 . 0 0 7 1 8 6 . 0 9 E n d o f C h e c k R e g i s t e r 16 / 0 4 / 2 7 - 1 4 : 4 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 7 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 5 2 D a t e 0 4 / 2 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 64 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 1 0 1 1 1 1 0 C A S H C O N T R O L 7 , 1 8 6 . 0 9 7 , 1 8 6 .0 9 64 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 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 , 1 8 6 .0 9 64 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 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 , 1 8 6 . 0 9 T o t a l 1 4 , 3 7 2 . 1 8 1 4 , 3 7 2 .1 8 G r a n d T o t a l 1 4 , 3 7 2 . 1 8 1 4 , 3 7 2 .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