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HomeMy WebLinkAbout2016-09-09 - $9,201.85 - Check Register16 / 0 9 / 0 8 - 1 6 : 3 4 K I T T I T A S C O U N T Y F Y 2 0 1 6 S e p t e m b e r 0 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 3 7 3 7 D a t e 0 9 / 0 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 65 1 3 0 6 2 7 9 0 0 7 9 3 A T & T 7 2 . 9 4 7 2 . 9 4 P O B O X 2 2 1 1 1 T U L S A O K 7 4 1 2 1 - 2 1 1 1 65 1 3 0 6 2 8 0 0 6 0 4 8 B E R G A M I N , T O N Y 3 1 5 . 8 4 3 1 5 . 8 4 P O B O X 3 6 2 0 0 1 S T S T R E E T R O N A L D W A 9 8 9 4 0 65 1 3 0 6 2 8 1 0 6 3 1 3 B O D , J E N N I F E R 8 3 . 1 1 8 3 . 1 1 P O B O X 2 5 2 R O N A L D W A 9 8 9 4 0 65 1 3 0 6 2 8 2 0 6 5 9 0 B U R C H , J A M E S 3 1 5 . 8 4 3 1 5 . 8 4 P O B O X 1 3 8 4 R O N A L D W A 9 8 9 4 0 65 1 3 0 6 2 8 3 A 0 9 4 4 C A S C A D E A N A L Y T I C A L I N C 2 6 . 7 8 2 6 . 7 8 3 0 1 9 G S C E N T E R R O A D W E N A T C H E E W A 9 8 8 0 1 65 1 3 0 6 2 8 4 0 0 5 0 6 C I T Y O F R O S L Y N 4 3 2 3 . 2 3 4 3 2 3 . 2 3 C I T Y C L E R K P O B O X 4 5 1 R O S L Y N W A 9 8 9 4 1 65 1 3 0 6 2 8 5 0 0 5 0 8 I N L A N D T E L E P H O N E C O M P A N Y 1 1 3 . 0 0 1 1 3 . 0 0 P O B O X 1 7 1 R O S L Y N W A 9 8 9 4 1 65 1 3 0 6 2 8 6 0 1 0 2 7 K I T T I T A S C O W A T E R D I S T R I C T # 2 6 1 3 . 2 0 6 1 3 . 2 0 P O B O X 1 1 6 16 / 0 9 / 0 8 - 1 6 : 3 4 K I T T I T A S C O U N T Y F Y 2 0 1 6 S e p t e m b e r 0 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 3 7 3 7 D a t e 0 9 / 0 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 R O N A L D W A 9 8 9 4 0 - 0 1 1 6 65 1 3 0 6 2 8 7 0 2 9 7 2 O N E C A L L C O N C E P T S 2 . 1 4 2 . 1 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 65 1 3 0 6 2 8 8 0 2 6 6 9 P U G E T S O U N D E N E R G Y 3 0 5 . 5 7 3 0 5 . 5 7 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 65 1 3 0 6 2 8 9 D 0 0 3 5 S E L Z L E R , K E N 4 2 1 . 7 5 4 2 1 . 7 5 P O B O X 4 4 3 R O S L Y N W A 9 8 9 4 1 65 1 3 0 6 2 9 0 D 0 0 4 7 S I M E R A , F R A N K 1 8 4 . 7 0 1 8 4 . 7 0 P O B O X 8 6 R O N A L D W A 9 8 9 4 0 65 1 3 0 6 2 9 1 D 0 0 3 2 S U T T O N , S A N D R A L 1 1 3 5 . 9 1 1 1 3 5 . 9 1 * W A T E R 2 65 1 3 0 6 2 9 2 A 5 8 4 1 S W E S E Y , V E R N O N 3 1 5 . 8 4 3 1 5 . 8 4 P O B O X 5 4 R O N A L D W A 9 8 9 4 0 65 1 3 0 6 2 9 3 0 5 2 4 0 W E S T E R N M E T A L P R O D U C T S , L L C 9 7 2 . 0 0 9 7 2 . 0 0 2 6 1 3 H W Y 9 7 E L L E N S B U R G W A 9 8 9 2 6 Ba n k G L C o d e 6 6 5 1 0 1 1 1 1 0 9 2 0 1 . 8 5 9 2 0 1 . 8 5 Ch e c k ( R e g u l a r ) I s s u e d : 1 5 9 2 0 1 . 8 5 0 . 0 0 9 2 0 1 . 8 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 16 / 0 9 / 0 8 - 1 6 : 3 4 K I T T I T A S C O U N T Y F Y 2 0 1 6 S e p t e m b e r 0 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 3 7 3 7 D a t e 0 9 / 0 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 To t a l S u p p l i e r P a y m e n t s : 1 5 9 2 0 1 . 8 5 0 . 0 0 9 2 0 1 . 8 5 E n d o f C h e c k R e g i s t e r 16 / 0 9 / 0 8 - 1 6 : 3 4 K I T T I T A S C O U N T Y F Y 2 0 1 6 S e p t e m b e r 0 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 3 7 3 7 D a t e 0 9 / 0 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 66 5 0 1 0 W A T E R D I S T R I C T # 2 M A I N T E N A N C E 6 6 5 1 0 1 1 1 1 0 C A S H C O N T R O L 9 , 2 0 1 . 8 5 9 , 2 0 1 .8 5 66 5 0 1 0 W A T E R D I S T R I C T # 2 M A I N T E N A N C E 6 6 5 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 9 , 2 0 1 .8 5 66 5 0 1 0 W A T E R D I S T R I C T # 2 M A I N T E N A N C E 6 6 5 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 9 , 2 0 1 . 8 5 T o t a l 1 8 , 4 0 3 . 7 0 1 8 , 4 0 3 .7 0 G r a n d T o t a l 1 8 , 4 0 3 . 7 0 1 8 , 4 0 3 .7 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