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HomeMy WebLinkAbout2016-01-22 - $25,759.51 - Check Register16 / 0 1 / 2 1 - 1 3 : 1 3 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 8 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 42 1 2 9 7 8 2 5 I J A N U A R Y 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 # 8 1 4 . 0 3 1 4 . 0 3 C h e c k T o t a l - 0 3 7 7 6 C L E E L U M H A R D W A R E & R E N T A L 1 4 . 0 3 1 4 . 0 3 8 1 1 W D A V I S C L E E L U L M W A 9 8 9 2 2 42 1 2 9 7 8 2 6 I J A N U A R Y 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 # 8 4 8 . 7 5 4 8 . 7 5 C h e c k T o t a l - 0 0 1 3 7 E M P L O Y M E N T S E C U R I T Y D E P A R T M E N T 4 8 . 7 5 4 8 . 7 5 P O B O X 9 0 4 6 O L Y M P I A W A 9 8 5 0 7 - 9 0 4 6 42 1 2 9 7 8 2 7 I J A N U A R Y 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 # 8 7 8 1 . 1 4 7 8 1 . 1 4 C h e c k T o t a l - 0 6 2 4 1 E W I N G , D I A N E 7 8 1 . 1 4 7 8 1 . 1 4 P O B O X 2 6 8 R O N A L D W A 9 8 9 4 0 42 1 2 9 7 8 2 8 I J A N U A R Y 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 # 8 1 2 9 7 . 2 4 1 2 9 7 . 2 4 C h e c k T o t a l - D 0 1 5 3 H O U S E B E R G , D A V I D 1 2 9 7 . 2 4 1 2 9 7 . 2 4 * F I R E # 8 C L E E L U M W A 9 8 9 2 2 - 0 7 8 9 42 1 2 9 7 8 2 9 I J A N U A R Y 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 # 8 4 3 1 3 . 0 0 4 3 1 3 . 0 0 C h e c k T o t a l - 0 3 3 7 9 K A C H E S S R I D G E 4 3 1 3 . 0 0 4 3 1 3 . 0 0 M A I N T E N A C E A S S O C I A T I O N P O B O X 9 3 E A S T O N W A 9 8 9 2 5 42 1 2 9 7 8 3 0 I J A N U A R Y 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 # 8 5 7 3 0 . 0 7 5 7 3 0 . 0 7 C h e c k T o t a l - 0 3 6 8 7 K A N S A S S T A T E B A N K 5 7 3 0 . 0 7 5 7 3 0 . 0 7 L E A S E D E P T P O B O X 6 9 M A N H A T T A N K S 6 6 5 0 5 42 1 2 9 7 8 3 1 I J A N U A R Y 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 # 8 1 0 0 4 . 8 5 1 0 0 4 . 8 5 16 / 0 1 / 2 1 - 1 3 : 1 3 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 8 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 C h e c k T o t a l - 0 0 3 8 3 K I T T C O M 1 0 0 4 . 8 5 1 0 0 4 . 8 5 C / O F I N A N C E D E P T 5 0 1 N O R T H A N D E R S O N S T R E E T E L L E N S B U R G W A 9 8 9 2 6 42 1 2 9 7 8 3 2 I J A N U A R Y 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 # 8 5 1 . 8 1 5 1 . 8 1 C h e c k T o t a l - 0 2 4 1 5 L I F E A S S I S T 5 1 . 8 1 5 1 . 8 1 1 1 2 7 7 S U N R I S E P A R K D R I V E R A N C H O C O R D O V A C A 9 5 7 4 2 42 1 2 9 7 8 3 3 I J A N U A R Y 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 # 8 1 7 . 4 3 1 7 . 4 3 C h e c k T o t a l - D 0 2 2 0 M A I L B O X E S U N L I M I T E D I N C 1 7 . 4 3 1 7 . 4 3 8 0 1 E 1 S T S T R E E T C L E E L U M W A 9 8 9 2 2 42 1 2 9 7 8 3 4 I J A N U A R Y 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 # 8 3 1 . 9 3 3 1 . 9 3 C h e c k T o t a l - 0 0 0 8 8 M O U N T A I N A U T O P A R T S I N C 3 1 . 9 3 3 1 . 9 3 1 0 4 W E S T R A I L R O A D A V E C L E E L U M W A 9 8 9 2 2 42 1 2 9 7 8 3 5 I J A N U A R Y 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 # 8 8 . 6 3 8 . 6 3 C h e c k T o t a l - D 0 1 6 7 O X A R C 8 . 6 3 8 . 6 3 P O B O X 2 6 0 5 S P O K A N E W A 9 9 2 0 2 42 1 2 9 7 8 3 6 I J A N U A R Y 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 # 8 2 0 1 3 . 9 6 2 0 1 3 . 9 6 C h e c k T o t a l - 0 3 8 2 3 P A C I F I C N O R T H W E S T H Y D R O I N C 2 0 1 3 . 9 6 2 0 1 3 . 9 6 6 6 1 7 8 9 T H S T C O U R T E A S T P U Y A L L U P W A 9 8 3 7 1 - 6 2 2 2 42 1 2 9 7 8 3 7 I J A N U A R Y 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 # 8 8 7 3 3 . 0 0 8 7 3 3 . 0 0 C h e c k T o t a l - D 0 4 2 7 P H I L A D E L P H I A I N S U R A N C E C O 8 7 3 3 . 0 0 8 7 3 3 . 0 0 * F I R E D I S T R I C T # 8 16 / 0 1 / 2 1 - 1 3 : 1 3 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 3 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 8 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 42 1 2 9 7 8 3 8 I J A N U A R Y 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 # 8 8 8 . 4 1 8 8 . 4 1 C h e c k T o t a l - 0 2 6 6 9 P U G E T S O U N D E N E R G Y 8 8 . 4 1 8 8 . 4 1 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 42 1 2 9 7 8 3 9 I J A N U A R Y 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 # 8 5 0 0 . 0 0 5 0 0 . 0 0 C h e c k T o t a l - D 0 1 0 4 S A W M I L L F L A T S P A R K I N G A S S O C . 5 0 0 . 0 0 5 0 0 . 0 0 2 2 0 2 5 9 T H A V E S D E S M O I N E S W A 9 8 1 9 8 42 1 2 9 7 8 4 0 I J A N U A R Y 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 # 8 4 3 9 . 5 5 4 3 9 . 5 5 C h e c k T o t a l - 0 3 5 8 7 S C H O E G G L , J I M 4 3 9 . 5 5 4 3 9 . 5 5 3 8 3 0 1 1 2 T H A V E N E B E L L E V U E W A 9 8 0 0 4 42 1 2 9 7 8 4 1 I J A N U A R Y 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 # 8 8 8 . 0 0 8 8 . 0 0 C h e c k T o t a l - 0 3 6 5 6 S N U R E & R E G E I M B A L P L L C 8 8 . 0 0 8 8 . 0 0 6 1 2 S O U T H 2 2 7 T H S T R E E T D E S M O I N E S W A 9 8 1 9 8 42 1 2 9 7 8 4 2 I J A N U A R Y 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 # 8 5 1 9 . 6 3 5 1 9 . 6 3 C h e c k T o t a l - D 0 0 7 5 S T A T E D E P T O F T R A N S P O R T A T I O N 5 1 9 . 6 3 5 1 9 . 6 3 P O B O X 4 7 4 2 0 A T T N C A S H I E R O L Y M P I A W A 9 8 5 0 4 - 7 4 2 0 42 1 2 9 7 8 4 3 I J A N U A R Y 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 # 8 7 8 . 0 8 7 8 . 0 8 C h e c k T o t a l - 0 0 9 0 7 U N I T E D S T A T E S C E L L U L A R 7 8 . 0 8 7 8 . 0 8 D E P T 6 0 3 8 8 0 / D E P T 0 0 0 5 P A L A T I N E I L 6 0 0 5 5 - 0 0 0 5 Ba n k G L C o d e 6 4 2 1 0 1 1 1 1 0 2 5 7 5 9 . 5 1 2 5 7 5 9 . 5 1 Ch e c k ( R e g u l a r ) I s s u e d : 1 9 2 5 7 5 9 . 5 1 0 . 0 0 2 5 7 5 9 . 5 1 16 / 0 1 / 2 1 - 1 3 : 1 3 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 4 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 8 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 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 : 1 9 2 5 7 5 9 . 5 1 0 . 0 0 2 5 7 5 9 . 5 1 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 3 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 5 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 8 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 2 0 1 0 F I R E D I S T R I C T # 8 M A I N T E N A N C E 6 4 2 1 0 1 1 1 1 0 C A S H C O N T R O L 2 5 , 7 5 9 . 5 1 2 5 , 7 5 9 .5 1 64 2 0 1 0 F I R E D I S T R I C T # 8 M A I N T E N A N C E 6 4 2 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 2 5 , 7 5 9 .5 1 64 2 0 1 0 F I R E D I S T R I C T # 8 M A I N T E N A N C E 6 4 2 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 2 5 , 7 5 9 . 5 1 T o t a l 5 1 , 5 1 9 . 0 2 5 1 , 5 1 9 .0 2 G r a n d T o t a l 5 1 , 5 1 9 . 0 2 5 1 , 5 1 9 .0 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