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HomeMy WebLinkAbout2016-04-29 - $109,310.31 - Check Register16 / 0 4 / 2 8 - 1 5 : 4 3 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 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 1 8 5 6 D a t e 0 4 / 2 9 / 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 57 1 3 0 1 5 9 8 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 57 1 3 0 1 5 9 9 0 0 0 2 4 P L A T T E L E C T R I C S U P P L Y 5 2 8 . 7 2 5 2 8 . 7 2 P O B O X 4 1 8 7 5 9 B O S T O N M A 0 2 2 4 1 - 8 7 5 9 57 1 3 0 1 6 0 0 0 0 0 5 0 K I T T I T A S C O T R E A S U R E R 1 5 4 8 . 6 7 1 5 4 8 . 6 7 2 0 5 W 5 T H R O O M 1 0 2 E L L E N S B U R G W A 9 8 9 2 6 57 1 3 0 1 6 0 1 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 5 0 0 . 5 0 5 0 0 . 5 0 1 0 4 W E S T R A I L R O A D C L E E L U M W A 9 8 9 2 2 57 1 3 0 1 6 0 2 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 9 0 3 4 . 3 0 9 0 3 4 . 3 0 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 3 0 1 6 0 3 0 0 1 0 7 F E R G U S O N E N T E R P R I S E S I N C 8 5 7 . 2 5 8 5 7 . 2 5 P O B O X 8 0 2 8 0 6 1 2 7 1 0 C O L L E C T I O N S C T R D R I V E C H I C A G O I L 6 0 6 8 0 - 2 8 0 6 57 1 3 0 1 6 0 4 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 6 8 . 6 7 6 8 . 6 7 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 3 0 1 6 0 5 0 0 1 4 9 B I V E N S & W I L S O N 8 8 4 . 4 0 8 8 4 . 4 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 16 / 0 4 / 2 8 - 1 5 : 4 3 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 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 1 8 5 6 D a t e 0 4 / 2 9 / 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 57 1 3 0 1 6 0 6 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 1 2 4 . 6 3 1 2 4 . 6 3 R E V O L V I N G F U N D 57 1 3 0 1 6 0 7 0 0 2 7 7 A M T E S T I N C 1 0 7 5 . 0 0 1 0 7 5 . 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 3 0 1 6 0 8 0 0 4 2 8 C I N G U L A R W I R E L E S S 6 0 3 . 0 2 6 0 3 . 0 2 P O B O X 5 4 3 6 0 L O S A N G E L E S C A 9 0 0 5 4 - 0 3 6 0 57 1 3 0 1 6 0 9 0 0 5 1 9 N A P A 8 . 0 9 8 . 0 9 B O X 3 8 9 N O R T H B E N D W A 9 8 0 4 5 57 1 3 0 1 6 1 0 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 7 6 3 . 8 2 7 6 3 . 8 2 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 3 0 1 6 1 1 0 0 5 7 5 H A C H C O M P A N Y 2 0 2 . 5 3 2 0 2 . 5 3 2 2 0 7 C O L L E C T I O N S C E N T E R D R I V E C H I C A G O I L 6 0 6 9 3 57 1 3 0 1 6 1 2 0 1 9 0 8 A M E R I G A S - K E N T 1 2 5 . 2 0 1 2 5 . 2 0 1 9 2 4 4 E V A L L E Y H W Y K E N T W A 9 8 0 3 2 - 1 2 9 5 57 1 3 0 1 6 1 3 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 6 4 8 . 9 7 6 4 8 . 9 7 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 16 / 0 4 / 2 8 - 1 5 : 4 3 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 8 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 * 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 1 8 5 6 D a t e 0 4 / 2 9 / 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 57 1 3 0 1 6 1 4 0 2 6 6 9 P U G E T S O U N D E N E R G Y 1 2 3 6 3 . 6 5 1 2 3 6 3 . 6 5 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 B E L L E V U E W A 9 8 0 0 9 57 1 3 0 1 6 1 5 0 2 8 1 5 K I T T I T A S C O P U B L I C W O R K S 1 6 3 8 . 0 8 1 6 3 8 . 0 8 4 1 1 N R U B Y S T S T E 1 E L L E N S B U R G W A 9 8 9 2 6 57 1 3 0 1 6 1 6 0 2 8 6 0 C E N T U R Y L I N K 4 6 1 . 8 5 4 6 1 . 8 5 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 3 0 1 6 1 7 0 2 9 7 2 O N E C A L L C O N C E P T S 1 1 . 9 5 1 1 . 9 5 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 3 0 1 6 1 8 0 3 1 1 9 S O U N D T E L E C O M 3 7 . 7 5 3 7 . 7 5 1 1 3 1 P O P L A R P L A C E S O U T H S E A T T L E W A 9 8 1 4 4 57 1 3 0 1 6 1 9 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 1 2 2 5 8 . 5 0 1 2 2 5 8 . 5 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 3 0 1 6 2 0 0 6 4 2 1 S H R E D I T U S A S E A T T L E 7 5 . 2 1 7 5 . 2 1 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 3 0 1 6 2 1 0 7 0 8 9 P R O T H M A N 1 5 6 9 8 . 5 2 1 5 6 9 8 . 5 2 3 7 1 N E G I L M A N B L V D S T E 3 5 0 16 / 0 4 / 2 8 - 1 5 : 4 3 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 8 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 * 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 1 8 5 6 D a t e 0 4 / 2 9 / 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 I S S A Q U A H W A 9 8 0 2 7 57 1 3 0 1 6 2 2 0 7 1 2 4 H A N I S I R V I N E P R O T H E R O 5 3 1 0 . 0 0 5 3 1 0 . 0 0 6 7 0 3 S 2 3 4 T H S T K E N T W A 9 8 3 0 2 57 1 3 0 1 6 2 3 D 0 1 1 8 N O R T H W E S T B I O S O L I D S M G T A S S O C 7 7 . 0 0 7 7 . 0 0 A T T N : M A I L E L O N O 2 0 1 S J A C K S O N S T - K S C - N R - 0 5 1 2 S E A T T L E W A 9 8 1 0 4 - 3 8 5 5 57 1 3 0 1 6 2 4 D 0 1 3 5 C A S C A D E S N O W R E M O V A L A N D 5 1 8 . 4 0 5 1 8 . 4 0 L O A D E R S E R V I C E P O B O X 2 0 9 S N O Q U A L M I E P A S S W A 9 8 0 6 8 57 1 3 0 1 6 2 5 D 0 1 4 6 M O U N T A I N M I S T W A T E R 9 . 0 0 9 . 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 3 0 1 6 2 6 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 4 3 6 8 0 . 3 9 4 3 6 8 0 . 3 9 O P E R A T I N G F U N D 57 1 3 0 1 6 2 7 D 0 2 4 2 D E P T O F R E T I R E M E N T S Y S T E M S 2 5 . 0 0 2 5 . 0 0 P O B O X 9 0 1 8 O L Y M P I A W A 9 8 5 0 7 Ba n k G L C o d e 6 5 7 1 0 1 1 1 1 0 1 0 9 3 1 0 . 3 1 1 0 9 3 1 0 . 3 1 Ch e c k ( R e g u l a r ) I s s u e d : 3 0 1 0 9 3 1 0 . 3 1 0 . 0 0 1 0 9 3 1 0 . 3 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 0 1 0 9 3 1 0 . 3 1 0 . 0 0 1 0 9 3 1 0 . 3 1 E n d o f C h e c k R e g i s t e r 16 / 0 4 / 2 8 - 1 5 : 4 3 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 8 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 * 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 1 8 5 6 D a t e 0 4 / 2 9 / 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 16 / 0 4 / 2 8 - 1 5 : 4 3 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 8 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 * 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 1 8 5 6 D a t e 0 4 / 2 9 / 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 1 0 9 , 3 1 0 . 3 1 1 0 9 , 3 1 0 .3 1 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 1 0 9 , 3 1 0 .3 1 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 1 0 9 , 3 1 0 . 3 1 T o t a l 2 1 8 , 6 2 0 . 6 2 2 1 8 , 6 2 0 .6 2 G r a n d T o t a l 2 1 8 , 6 2 0 . 6 2 2 1 8 , 6 2 0 .6 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