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HomeMy WebLinkAbout2016-06-30 - $5,413.21 - Check Register16 / 0 6 / 2 8 - 1 4 : 1 5 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 8 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 0 7 D a t e 0 6 / 3 0 / 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 3 8 2 9 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 3 6 9 5 . 3 7 3 6 9 5 . 3 7 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 3 8 3 0 0 6 3 5 1 S N Y D E R , J E R O M E 1 1 9 3 . 9 6 1 1 9 3 . 9 6 P O B O X 3 3 T H O R P W A 9 8 9 4 6 41 1 3 0 3 8 3 1 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 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 5 4 1 3 . 2 1 5 4 1 3 . 2 1 Ch e c k ( R e g u l a r ) I s s u e d : 3 5 4 1 3 . 2 1 0 . 0 0 5 4 1 3 . 2 1 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 : 3 5 4 1 3 . 2 1 0 . 0 0 5 4 1 3 . 2 1 E n d o f C h e c k R e g i s t e r 16 / 0 6 / 2 8 - 1 4 : 1 5 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 8 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 0 7 D a t e 0 6 / 3 0 / 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 5 , 4 1 3 . 2 1 5 , 4 1 3 .2 1 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 5 , 4 1 3 .2 1 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 5 , 4 1 3 . 2 1 T o t a l 1 0 , 8 2 6 . 4 2 1 0 , 8 2 6 .4 2 G r a n d T o t a l 1 0 , 8 2 6 . 4 2 1 0 , 8 2 6 .4 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