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HomeMy WebLinkAbout2016-03-25 - $35,531.25 - Check Register16 / 0 3 / 2 4 - 1 3 : 4 9 K I T T I T A S C O U N T Y F Y 2 0 1 6 M a r c h 2 4 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 1 2 6 3 D a t e 0 3 / 2 5 / 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 39 1 3 0 0 2 8 1 I 0 3 2 5 1 6 P R - 1 P A Y R O L L S N O Q U A L M I E P A S S F I R E D P 1 5 8 5 . 3 2 1 5 8 5 . 3 2 I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 6 9 B R I D E N B A U G H , J D * P I C K U P * 1 5 8 5 . 3 2 1 5 8 5 . 3 2 4 3 2 1 1 8 2 N D P L A C E S E I S S A Q U A H W A 9 8 0 2 7 39 1 3 0 0 2 8 2 I 0 3 2 5 1 6 P R - 1 P A Y R O L L S N O Q U A L M I E P A S S F I R E D P 1 8 9 8 . 0 6 1 8 9 8 . 0 6 I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 2 4 H E A T O N , G A R R E T T * P I C K U P * 1 8 9 8 . 0 6 1 8 9 8 . 0 6 1 8 1 0 4 4 T H A V E S S E A T A C W A 9 8 1 4 8 39 1 3 0 0 2 8 3 I 0 3 2 5 1 6 P R - 1 P A Y R O L L S N O Q U A L M I E P A S S F I R E D P 3 6 5 . 0 4 3 6 5 . 0 4 I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 8 0 M I N E R , J A S O N T * P I C K U P * 3 6 5 . 0 4 3 6 5 . 0 4 1 3 1 0 S W E L M G R O V E S T S E A T T L E W A 9 8 1 0 6 39 1 3 0 0 2 8 4 I 0 3 2 5 1 6 P R - 1 P A Y R O L L S N O Q U A L M I E P A S S F I R E D P 2 6 7 8 . 5 0 2 6 7 8 . 5 0 I S T R I C T # 5 1 C h e c k T o t a l - 0 1 9 0 0 W I S E M A N , J E R E M Y * P I C K U P * 2 6 7 8 . 5 0 2 6 7 8 . 5 0 P O B O X 1 4 7 S N O Q U A L M I E P A S S W A 9 8 0 6 8 39 1 3 0 0 2 8 5 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 0 6 1 . 5 2 1 0 6 1 . 5 2 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 6 9 B R I D E N B A U G H , J D 1 0 6 1 . 5 2 1 0 6 1 . 5 2 4 3 2 1 1 8 2 N D P L A C E S E I S S A Q U A H W A 9 8 0 2 7 39 1 3 0 0 2 8 6 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 6 4 1 . 4 1 6 4 1 . 4 1 D I S T R I C T # 5 1 C h e c k T o t a l - 0 3 8 6 8 C E N T U R Y L I N K 6 4 1 . 4 1 6 4 1 . 4 1 P O B O X 4 3 0 0 16 / 0 3 / 2 4 - 1 3 : 4 9 K I T T I T A S C O U N T Y F Y 2 0 1 6 M a r c h 2 4 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 1 2 6 3 D a t e 0 3 / 2 5 / 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 A R O L S T R E A M I L 6 0 1 9 7 - 4 3 0 0 39 1 3 0 0 2 8 7 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 3 0 0 0 . 0 0 3 0 0 0 . 0 0 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 1 6 2 C O D Y C O N S T R U C T I O N 3 0 0 0 . 0 0 3 0 0 0 . 0 0 P O B O X 1 1 2 S N O Q U A L M I E P A S S W A 9 8 0 6 8 39 1 3 0 0 2 8 8 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 2 9 . 0 0 1 2 9 . 0 0 D I S T R I C T # 5 1 C h e c k T o t a l - A 0 7 8 1 D E P A R T M E N T O F L A B O R & I N D U S T R Y 1 2 9 . 0 0 1 2 9 . 0 0 B O I L E R P R E S S U R E V E S S E L S E C T I O N P O B O X 4 4 4 1 0 O L Y M P I A W A 9 8 5 0 4 - 4 4 1 0 39 1 3 0 0 2 8 9 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 1 6 5 . 0 2 1 1 6 5 . 0 2 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 2 8 F I R E P R O T E C T I O N I N C 1 1 6 5 . 0 2 1 1 6 5 . 0 2 P O B O X 1 2 6 4 2 M I L L C R E E K W A 9 8 0 8 2 39 1 3 0 0 2 9 0 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 2 9 6 . 3 5 1 2 9 6 . 3 5 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 2 4 H E A T O N , G A R R E T T 1 2 9 6 . 3 5 1 2 9 6 . 3 5 1 8 1 0 4 4 T H A V E S S E A T A C W A 9 8 1 4 8 39 1 3 0 0 2 9 1 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 2 0 . 4 0 2 0 . 4 0 D I S T R I C T # 5 1 C h e c k T o t a l - 0 0 0 5 0 K I T T I T A S C O T R E A S U R E R 2 0 . 4 0 2 0 . 4 0 2 0 5 W 5 T H A V E S T E 1 0 2 E L L E N S B U R G W A 9 8 9 2 6 39 1 3 0 0 2 9 2 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 2 8 9 7 . 1 7 2 8 9 7 . 1 7 D I S T R I C T # 5 1 16 / 0 3 / 2 4 - 1 3 : 4 9 K I T T I T A S C O U N T Y F Y 2 0 1 6 M a r c h 2 4 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 1 2 6 3 D a t e 0 3 / 2 5 / 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 1 7 2 3 L E S S C H W A B T I R E C E N T E R 2 8 9 7 . 1 7 2 8 9 7 . 1 7 6 1 0 E N O R T H B E N D W A Y N O R T H B E N D W A 9 8 0 4 5 39 1 3 0 0 2 9 3 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 5 9 2 . 0 6 5 9 2 . 0 6 D I S T R I C T # 5 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 9 2 . 0 6 5 9 2 . 0 6 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 39 1 3 0 0 2 9 4 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 0 5 7 . 5 3 1 0 5 7 . 5 3 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 8 0 M I N E R , J A S O N T 1 0 5 7 . 5 3 1 0 5 7 . 5 3 1 3 1 0 S W E L M G R O V E S T S E A T T L E W A 9 8 1 0 6 39 1 3 0 0 2 9 5 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 3 8 . 0 3 3 8 . 0 3 D I S T R I C T # 5 1 C h e c k T o t a l - 0 0 5 1 9 N O R T H B E N D A U T O 3 8 . 0 3 3 8 . 0 3 N A P A P O B O X 3 8 9 N O R T H B E N D W A 9 8 0 4 5 39 1 3 0 0 2 9 6 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 5 2 . 0 0 5 2 . 0 0 D I S T R I C T # 5 1 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 5 2 . 0 0 5 2 . 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 39 1 3 0 0 2 9 7 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 4 0 5 . 9 9 1 4 0 5 . 9 9 D I S T R I C T # 5 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 1 4 0 5 . 9 9 1 4 0 5 . 9 9 B O T - 0 1 H P O B O X 9 1 2 6 9 16 / 0 3 / 2 4 - 1 3 : 4 9 K I T T I T A S C O U N T Y F Y 2 0 1 6 M a r c h 2 4 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 1 2 6 3 D a t e 0 3 / 2 5 / 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 B E L L E V U E W A 9 8 0 0 9 - 9 2 6 9 39 1 3 0 0 2 9 8 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 4 5 2 . 4 9 4 5 2 . 4 9 D I S T R I C T # 5 1 C h e c k T o t a l - 0 0 5 2 1 S N O Q U A L M I E P A S S U T I L I T Y D I S T 4 5 2 . 4 9 4 5 2 . 4 9 P O B O X 1 3 1 S N O Q U A L M I E P A S S W A 9 8 0 6 8 39 1 3 0 0 2 9 9 I 0 3 2 5 1 6 P R - 1 P A Y R O L L S N O Q U A L M I E P A S S F I R E D 1 0 7 6 . 5 1 1 0 7 6 . 5 1 I S T R I C T # 5 1 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 1 3 2 . 9 6 1 1 3 2 . 9 6 D I S T R I C T # 5 1 C h e c k T o t a l - A 0 2 4 9 S T A T E O F W A D E P T O F R E T I R E M E N T 2 2 0 9 . 4 7 2 2 0 9 . 4 7 P O B O X 9 0 1 8 O L Y M P I A W A 9 8 5 0 7 - 9 0 1 8 39 1 3 0 0 3 0 0 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 8 4 0 0 . 0 0 8 4 0 0 . 0 0 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 0 2 S T O E C K I T 8 4 0 0 . 0 0 8 4 0 0 . 0 0 2 3 0 3 8 S E 2 4 8 T H P L A C E M A P L E V A L L E Y W A 9 8 0 3 8 39 1 3 0 0 3 0 1 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 2 1 . 5 4 1 2 1 . 5 4 D I S T R I C T # 5 1 C h e c k T o t a l - A 0 5 8 0 W A S H S T D E P T O F T R A N S P O R T A T I O N 1 2 1 . 5 4 1 2 1 . 5 4 P O B O X 4 7 4 2 0 O L Y M P I A W A 9 8 5 0 4 39 1 3 0 0 3 0 2 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 2 0 0 . 0 0 1 2 0 0 . 0 0 D I S T R I C T # 5 1 C h e c k T o t a l - 0 0 1 5 6 W A S H I N G T O N F I R E C O M M A S S O C 1 2 0 0 . 0 0 1 2 0 0 . 0 0 P O B O X 1 3 4 O L Y M P I A W A 9 8 5 0 7 39 1 3 0 0 3 0 3 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 9 1 2 . 9 0 9 1 2 . 9 0 16 / 0 3 / 2 4 - 1 3 : 4 9 K I T T I T A S C O U N T Y F Y 2 0 1 6 M a r c h 2 4 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 1 2 6 3 D a t e 0 3 / 2 5 / 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 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 0 1 6 W I S E M A N , J A Y 9 1 2 . 9 0 9 1 2 . 9 0 P O B O X 1 2 7 S N O Q U A L M I E P A S S W A 9 8 0 6 8 39 1 3 0 0 3 0 4 I 0 3 2 5 2 0 1 6 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 2 3 5 1 . 4 5 2 3 5 1 . 4 5 D I S T R I C T # 5 1 C h e c k T o t a l - 0 1 9 0 0 W I S E M A N , J E R E M Y 2 3 5 1 . 4 5 2 3 5 1 . 4 5 P O B O X 1 4 7 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 3 9 1 0 1 1 1 1 0 3 5 5 3 1 . 2 5 3 5 5 3 1 . 2 5 Ch e c k ( R e g u l a r ) I s s u e d : 2 4 3 5 5 3 1 . 2 5 0 . 0 0 3 5 5 3 1 . 2 5 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 4 3 5 5 3 1 . 2 5 0 . 0 0 3 5 5 3 1 . 2 5 E n d o f C h e c k R e g i s t e r 16 / 0 3 / 2 4 - 1 3 : 4 9 K I T T I T A S C O U N T Y F Y 2 0 1 6 M a r c h 2 4 2 0 1 6 P a g e 6 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 1 2 6 3 D a t e 0 3 / 2 5 / 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 9 0 1 0 S N O Q P A S S F I R E & R E S Q U E M A I N T 6 3 9 1 0 1 1 1 1 0 C A S H C O N T R O L 3 5 , 5 3 1 . 2 5 3 5 , 5 3 1 .2 5 63 9 0 1 0 S N O Q P A S S F I R E & R E S Q U E M A I N T 6 3 9 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 3 5 , 5 3 1 .2 5 63 9 0 1 0 S N O Q P A S S F I R E & R E S Q U E M A I N T 6 3 9 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 3 5 , 5 3 1 . 2 5 T o t a l 7 1 , 0 6 2 . 5 0 7 1 , 0 6 2 .5 0 G r a n d T o t a l 7 1 , 0 6 2 . 5 0 7 1 , 0 6 2 .5 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