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HomeMy WebLinkAbout2016-01-22 - $63,917.88 - Check Register16 / 0 1 / 2 1 - 1 3 : 1 7 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 9 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 57 1 2 9 7 8 4 4 I 1 2 0 1 6 A P M I S C R E P A I R P A R T S 1 7 6 . 3 9 1 7 6 . 3 9 C h e c k T o t a l - 0 0 5 4 4 A C E H A R D W A R E 1 7 6 . 3 9 1 7 6 . 3 9 P O B O X 3 6 9 N O R T H B E N D W A 9 8 0 4 5 57 1 2 9 7 8 4 5 I 1 2 0 1 6 A P B A C T E R I A L A N A L Y S I S 4 7 0 . 0 0 4 7 0 . 0 0 C h e c k T o t a l - 0 0 2 7 7 A M T E S T I N C 4 7 0 . 0 0 4 7 0 . 0 0 1 3 6 0 0 N E 1 2 6 T H P L A C E # C K I R K L A N D W A 9 8 0 3 4 57 1 2 9 7 8 4 6 I 1 2 0 1 6 A P F U E L 8 1 3 . 4 4 8 1 3 . 4 4 C h e c k T o t a l - D 0 2 2 8 A M E R I G A S - C L E E L U M 8 1 3 . 4 4 8 1 3 . 4 4 P O B O X 3 7 1 4 7 3 P I T T S B U R G H P A 1 5 2 5 0 - 7 4 7 3 57 1 2 9 7 8 4 7 I 1 2 0 1 6 A P U N I F O R M S E R V I C E 4 5 6 . 1 8 4 5 6 . 1 8 C h e c k T o t a l - 0 2 6 3 4 A R A M A R K U N I F O R M S E R V I C E S I N C 4 5 6 . 1 8 4 5 6 . 1 8 A U S W E S T L O C K B O X P O B O X 1 0 1 1 7 9 P A S A D E N A C A 9 1 1 8 9 - 0 0 0 5 57 1 2 9 7 8 4 8 I 1 2 0 1 6 A P W I R E L E S S S E R V I C E ( 2 M O S ) 7 9 7 . 1 6 7 9 7 . 1 6 C h e c k T o t a l - D 0 2 2 5 A T & T M O B I L I T Y 7 9 7 . 1 6 7 9 7 . 1 6 P O B O X 6 4 6 3 C A R O L S T R E A M I L 6 0 1 9 7 - 6 4 6 3 57 1 2 9 7 8 4 9 I 1 2 0 1 6 A P A C C O U N T I N G S E R V I C E 4 1 0 . 0 0 4 1 0 . 0 0 C h e c k T o t a l - 0 0 1 4 9 B I V E N S & W I L S O N 4 1 0 . 0 0 4 1 0 . 0 0 2 0 8 W E S T 9 T H A V E S U I T E 5 E L L E N S B U R G W A 9 8 9 2 6 57 1 2 9 7 8 5 0 I 1 2 0 1 6 A P P H O N E C H A R G E S 4 3 9 . 5 2 4 3 9 . 5 2 C h e c k T o t a l - 0 2 8 6 0 C E N T U R Y L I N K 4 3 9 . 5 2 4 3 9 . 5 2 16 / 0 1 / 2 1 - 1 3 : 1 7 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 9 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 P O B O X 4 3 0 0 C A R O L S T R E A M I L 6 0 1 9 7 - 4 3 0 0 57 1 2 9 7 8 5 1 I 1 2 0 1 6 A P P L A N T C H E M I C A L S 2 9 1 . 0 5 2 9 1 . 0 5 C h e c k T o t a l - D 0 1 9 0 C O R R E C T E Q U I P M E N T 2 9 1 . 0 5 2 9 1 . 0 5 1 4 5 7 6 N E 9 5 T H S T R E E T R E D M O N D W A 9 8 0 5 2 57 1 2 9 7 8 5 2 I 1 2 0 1 6 A P W A S T E W A T E R P E R M I T 8 0 2 . 4 4 8 0 2 . 4 4 C h e c k T o t a l - D 0 0 4 3 D E P A R T M E N T O F E C O L O G Y 8 0 2 . 4 4 8 0 2 . 4 4 C A S H I E R I N G U N I T P O B O X 4 7 6 1 1 O L Y M P I A W A 9 8 5 0 4 - 7 6 1 1 57 1 2 9 7 8 5 3 I 1 2 0 1 6 A P 2 0 0 8 F O R D E S C A P E 1 3 4 5 . 1 0 1 3 4 5 . 1 0 C h e c k T o t a l - D 0 2 1 0 E V E R G R E E N F O R D 1 3 4 5 . 1 0 1 3 4 5 . 1 0 1 5 0 0 1 8 T H A V E N W I S S A Q U A H W A 9 8 0 2 7 57 1 2 9 7 8 5 4 I 1 2 0 1 6 A P D U E S 1 6 4 . 0 0 1 6 4 . 0 0 C h e c k T o t a l - 0 2 5 9 4 E V E R G R E E N R U R A L W A T E R O F W A 1 6 4 . 0 0 1 6 4 . 0 0 P O B O X 2 3 0 0 S H E L T O N W A 9 8 5 8 4 57 1 2 9 7 8 5 5 I 1 2 0 1 6 A P R E I M B U R S E M E N T 1 0 . 0 0 1 0 . 0 0 C h e c k T o t a l - D 0 1 4 5 G E I G E R , G A N N O N F 1 0 . 0 0 1 0 . 0 0 * 57 1 2 9 7 8 5 6 I 1 2 0 1 6 A P L E G A L E X P E N S E 4 1 0 4 . 0 0 4 1 0 4 . 0 0 C h e c k T o t a l - 0 3 5 5 1 I N S L E E , B E S T , D O E Z I E & R Y D E R 4 1 0 4 . 0 0 4 1 0 4 . 0 0 P O B O X C - 9 0 0 1 6 B E L L E V U E W A 9 8 0 0 9 - 9 0 1 6 57 1 2 9 7 8 5 7 I 1 2 0 1 6 A P S O F T W A R E S U P P O R T 1 1 2 . 3 2 1 1 2 . 3 2 16 / 0 1 / 2 1 - 1 3 : 1 7 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 9 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 7 0 0 1 L O G I C N O W L T D 1 1 2 . 3 2 1 1 2 . 3 2 P O B O X 2 8 7 2 0 N E W Y O R K N Y 1 0 0 8 7 - 8 7 2 0 57 1 2 9 7 8 5 8 I 1 2 0 1 6 A P L A B W A T E R 3 3 . 0 0 3 3 . 0 0 C h e c k T o t a l - D 0 1 4 6 M O U N T A I N M I S T W A T E R 3 3 . 0 0 3 3 . 0 0 P O B O X 4 4 5 1 9 T A C O M A W A 9 8 4 4 4 57 1 2 9 7 8 5 9 I 1 2 0 1 6 A P M I S C R E P A I R P A R T S 1 1 8 . 2 8 1 1 8 . 2 8 C h e c k T o t a l - 0 0 5 1 9 N A P A 1 1 8 . 2 8 1 1 8 . 2 8 B O X 3 8 9 N O R T H B E N D W A 9 8 0 4 5 57 1 2 9 7 8 6 0 I 1 2 0 1 6 A P M E T E R R E N T A L & M A I N T E N A N C E 4 1 7 . 5 9 4 1 7 . 5 9 C h e c k T o t a l - 0 6 0 9 7 N E O P O S T U S A I N C 4 1 7 . 5 9 4 1 7 . 5 9 2 5 8 8 0 N E T W O R K P L A C E C H I C A G O I L 6 0 6 7 3 - 1 2 5 8 57 1 2 9 7 8 6 1 I 1 2 0 1 6 A P E X C A V A T I O N N O T I F I C A T I O N S 1 0 9 . 9 4 1 0 9 . 9 4 C h e c k T o t a l - 0 2 9 7 2 O N E C A L L C O N C E P T S 1 0 9 . 9 4 1 0 9 . 9 4 7 2 2 3 P A R K W A Y D R I V E , S U I T E 2 1 0 H A N O V E R M D 2 1 0 7 6 57 1 2 9 7 8 6 2 I 1 2 0 1 6 A P S A F E T Y C L O T H I N G 7 7 . 4 0 7 7 . 4 0 C h e c k T o t a l - 0 7 0 4 7 P O L L A R D W A T E R 7 7 . 4 0 7 7 . 4 0 P O B O X 4 1 7 5 9 2 B O S T O N M A 0 2 2 4 1 - 7 5 9 2 57 1 2 9 7 8 6 3 I 1 2 0 1 6 A P P O W E R E X P E N S E S 1 2 5 0 6 . 0 7 1 2 5 0 6 . 0 7 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 2 5 0 6 . 0 7 1 2 5 0 6 . 0 7 P A Y M E N T P R O C E S S I N G - B O T - 0 1 H P O B O X 9 1 2 6 9 16 / 0 1 / 2 1 - 1 3 : 1 7 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 9 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 B E L L E V U E W A 9 8 0 0 9 57 1 2 9 7 8 6 4 I 1 2 0 1 6 A P S O F T W A R E S U P P O R T 2 1 9 5 . 0 0 2 1 9 5 . 0 0 C h e c k T o t a l - 0 6 0 9 8 S E M S T E C H N O L O G I E S L L C 2 1 9 5 . 0 0 2 1 9 5 . 0 0 3 3 2 5 P A D D O C K S P A R K W A Y S U I T E 3 6 0 S U W A N E E G A 3 0 0 2 4 57 1 2 9 7 8 6 5 I 1 2 0 1 6 A P S O F T W A R E S U P P O R T 1 7 4 6 . 8 4 1 7 4 6 . 8 4 C h e c k T o t a l - B 4 4 5 1 S E N S U S M E T E R I N G S Y S T E M S 1 7 4 6 . 8 4 1 7 4 6 . 8 4 P O B O X 4 8 7 4 5 0 N G A L L A T I N A V E U N I O N T O W N P A 1 5 4 0 1 57 1 2 9 7 8 6 6 I 1 2 0 1 6 A P C O P I E R C O N T R A C T S 1 6 . 4 5 1 6 . 4 5 C h e c k T o t a l - 0 0 1 1 1 S H A R P B U S I N E S S S Y S T E M S 1 6 . 4 5 1 6 . 4 5 P O B O X 3 0 3 8 R E D M O N D W A 9 8 0 7 3 57 1 2 9 7 8 6 7 I 1 2 0 1 6 A P S H R E D D I N G S E R V I C E 7 6 . 2 6 7 6 . 2 6 C h e c k T o t a l - 0 6 4 2 1 S H R E D I T U S A S E A T T L E 7 6 . 2 6 7 6 . 2 6 P O B O X 1 0 1 2 6 6 P A S A D E N A C A 9 1 1 8 9 - 1 2 6 6 57 1 2 9 7 8 6 8 I 1 2 0 1 6 A P R E I I M B U R S E R E V F U N D 3 0 . 2 0 3 0 . 2 0 C h e c k T o t a l - 0 0 2 6 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 3 0 . 2 0 3 0 . 2 0 R E V O L V I N G F U N D 57 1 2 9 7 8 6 9 I 1 2 0 1 6 A P R E I M B U R S E O P E R A T I N G F U N D 2 7 1 7 8 . 8 2 2 7 1 7 8 . 8 2 C h e c k T o t a l - D 0 1 8 0 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 2 7 1 7 8 . 8 2 2 7 1 7 8 . 8 2 O P E R A T I N G F U N D 57 1 2 9 7 8 7 0 I 1 2 0 1 6 A P I N S U R A N C E 4 5 1 7 . 1 5 4 5 1 7 . 1 5 16 / 0 1 / 2 1 - 1 3 : 1 7 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 9 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 1 0 3 W A S T A T E H E A L T H C A R E A U T H O R I T Y 4 5 1 7 . 1 5 4 5 1 7 . 1 5 P O B O X 8 4 2 6 5 S E A T T L E W A 9 8 1 2 4 - 5 5 6 5 57 1 2 9 7 8 7 1 I 1 2 0 1 6 A P F U E L ( 2 M O S ) 1 8 1 1 . 1 5 1 8 1 1 . 1 5 C h e c k T o t a l - 0 0 5 2 4 W A S H S T A T E D E P T O F T R A N S 1 8 1 1 . 1 5 1 8 1 1 . 1 5 P O B O X 4 7 3 0 5 O L Y M P I A W A 9 8 5 0 4 57 1 2 9 7 8 7 2 I 1 2 0 1 6 A P D U E S 2 5 2 0 . 8 9 2 5 2 0 . 8 9 C h e c k T o t a l - 0 2 4 0 9 W A S H I N G T O N A S S O C I A T I O N O F 2 5 2 0 . 8 9 2 5 2 0 . 8 9 S E W E R A N D W A T E R D I S T R I C T S 1 2 7 2 0 G A T E W A Y D R S T E 2 0 4 T U K W I L A W A 9 8 1 6 8 57 1 2 9 7 8 7 3 I 1 2 0 1 6 A P D U M P S T E R S E R V I C E 1 7 1 . 2 4 1 7 1 . 2 4 C h e c k T o t a l - 0 0 0 2 3 W A S T E M A N A G E M E N T 1 7 1 . 2 4 1 7 1 . 2 4 P O B O X 5 4 1 0 6 5 L O S A N G E L E S C A 9 0 0 5 4 - 1 0 6 5 Ba n k G L C o d e 6 5 7 1 0 1 1 1 1 0 6 3 9 1 7 . 8 8 6 3 9 1 7 . 8 8 Ch e c k ( R e g u l a r ) I s s u e d : 3 0 6 3 9 1 7 . 8 8 0 . 0 0 6 3 9 1 7 . 8 8 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 0 6 3 9 1 7 . 8 8 0 . 0 0 6 3 9 1 7 . 8 8 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 7 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 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 0 1 8 9 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 65 7 0 1 0 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 6 5 7 1 0 1 1 1 1 0 C A S H C O N T R O L 6 3 , 9 1 7 . 8 8 6 3 , 9 1 7 .8 8 65 7 0 1 0 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 6 5 7 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 6 3 , 9 1 7 .8 8 65 7 0 1 0 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 6 5 7 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 6 3 , 9 1 7 . 8 8 T o t a l 1 2 7 , 8 3 5 . 7 6 1 2 7 , 8 3 5 .7 6 G r a n d T o t a l 1 2 7 , 8 3 5 . 7 6 1 2 7 , 8 3 5 .7 6 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