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HomeMy WebLinkAbout2016-01-22 - $19,768.00 - Check Register16 / 0 1 / 2 1 - 1 3 : 1 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 J a n u a r y 2 1 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 C h e c k R u n B a t c h N o . 1 0 0 1 8 6 D a t e 0 1 / 2 2 / 1 6 - - - - - - - - I n v o i c e A m o u n t s - - - - - - - - - - - - - - - - - - C h e c k Am o u n t s - - - - - - - - - - - C h c I n v o i c e D e s c r i p t i o n H a n d l i n g G r o s s D i s c o u n t N e t G r o s s D i sc o u n t N e t 41 2 2 9 7 8 2 3 I 1 - 2 0 1 6 - A P F E E S F O R F I R E D I S T R I C T # 7 1 6 3 3 3 . 0 0 1 6 3 3 3 . 0 0 C h e c k T o t a l - 0 1 8 6 1 B E L S A A S & S M I T H C O N S T R U C T I O N 1 6 3 3 3 . 0 0 1 6 3 3 3 . 0 0 P O B O X 9 2 6 E L L E N S B U R G W A 9 8 9 2 6 41 2 2 9 7 8 2 4 I 1 - 2 0 1 6 - A P F E E S F O R F I R E D I S T R I C T # 7 3 4 3 5 . 0 0 3 4 3 5 . 0 0 C h e c k T o t a l - D 0 2 6 6 P A S S C O M C A B L E L L C 3 4 3 5 . 0 0 3 4 3 5 . 0 0 P O B O X 1 0 9 8 S N O Q U A L M I E P A S S W A 9 8 0 6 8 Ba n k G L C o d e 6 4 1 2 0 1 1 1 1 0 1 9 7 6 8 . 0 0 1 9 7 6 8 . 0 0 Ch e c k ( R e g u l a r ) I s s u e d : 2 1 9 7 6 8 . 0 0 0 . 0 0 1 9 7 6 8 . 0 0 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 1 9 7 6 8 . 0 0 0 . 0 0 1 9 7 6 8 . 0 0 E n d o f C h e c k R e g i s t e r 16 / 0 1 / 2 1 - 1 3 : 1 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 J a n u a r y 2 1 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 C h e c k R u n B a t c h N o . 1 0 0 1 8 6 D a t e 0 1 / 2 2 / 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 2 0 F I R E D I S T R I C T # 7 C O N S T R U C T I O N 6 4 1 2 0 1 1 1 1 0 C A S H C O N T R O L 1 9 , 7 6 8 . 0 0 1 9 , 7 6 8 .0 0 64 1 0 2 0 F I R E D I S T R I C T # 7 C O N S T R U C T I O N 6 4 1 2 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 9 , 7 6 8 .0 0 64 1 0 2 0 F I R E D I S T R I C T # 7 C O N S T R U C T I O N 6 4 1 2 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 9 , 7 6 8 . 0 0 T o t a l 3 9 , 5 3 6 . 0 0 3 9 , 5 3 6 .0 0 G r a n d T o t a l 3 9 , 5 3 6 . 0 0 3 9 , 5 3 6 .0 0 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