Loading...
HomeMy WebLinkAbout2016-01-22 - $2,314.62 - Check Register16 / 0 1 / 2 1 - 1 3 : 2 9 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 9 2 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 69 1 2 9 7 8 9 1 I 1 - 2 0 1 6 A P F E E F O R W A T E R D I S T R I C T # 6 2 3 8 . 0 0 2 3 8 . 0 0 C h e c k T o t a l - 0 6 2 7 4 A D V A N C E D A N A L Y T I C A L 2 3 8 . 0 0 2 3 8 . 0 0 S O L U T I O N S L L C 6 3 2 5 E M E R S O N A V E P A R K E R S B U R G W V 2 6 1 0 4 69 1 2 9 7 8 9 2 I 1 - 2 0 1 6 A P F E E F O R W A T E R D I S T R I C T # 6 1 3 5 . 0 0 1 3 5 . 0 0 C h e c k T o t a l - 0 6 4 8 7 B I V E N S & W I L S O N 1 3 5 . 0 0 1 3 5 . 0 0 2 0 8 W 9 T H A V E S T E 5 E L L E N S B U R G W A 9 8 9 2 6 69 1 2 9 7 8 9 3 I 1 - 2 0 1 6 A P F E E F O R W A T E R D I S T R I C T # 6 2 8 2 . 2 2 2 8 2 . 2 2 C h e c k T o t a l - 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 8 2 . 2 2 2 8 2 . 2 2 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 69 1 2 9 7 8 9 4 I 1 - 2 0 1 6 A P F E E F O R W A T E R D I S T R I C T # 6 8 4 . 3 8 8 4 . 3 8 C h e c k T o t a l - 0 0 2 2 0 F A I R P O I N T C O M M U N I C A T I O N S 8 4 . 3 8 8 4 . 3 8 P O B O X 5 8 0 0 2 8 C H A R L O T T E N C 2 8 2 5 8 - 0 0 2 8 69 1 2 9 7 8 9 5 I 1 - 2 0 1 6 A P F E E F O R W A T E R D I S T R I C T # 6 7 5 . 0 0 7 5 . 0 0 C h e c k T o t a l - 0 2 8 3 5 H A V I L A H I N C 7 5 . 0 0 7 5 . 0 0 P O B O X 1 2 0 1 V A N T A G E W A 9 8 9 5 0 69 1 2 9 7 8 9 6 I 1 - 2 0 1 6 A P F E E F O R W A T E R D I S T R I C T # 6 1 5 0 0 . 0 2 1 5 0 0 . 0 2 C h e c k T o t a l - 0 1 6 4 9 R O D U N E R , R O N 1 5 0 0 . 0 2 1 5 0 0 . 0 2 1 6 4 7 3 R D 9 N W Q U I N C Y W A 9 8 8 4 8 Ba n k G L C o d e 6 6 9 1 0 1 1 1 1 0 2 3 1 4 . 6 2 2 3 1 4 . 6 2 Ch e c k ( R e g u l a r ) I s s u e d : 6 2 3 1 4 . 6 2 0 . 0 0 2 3 1 4 . 6 2 16 / 0 1 / 2 1 - 1 3 : 2 9 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 9 2 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 : 6 2 3 1 4 . 6 2 0 . 0 0 2 3 1 4 . 6 2 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 : 2 9 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 9 2 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 66 9 0 1 0 W A T E R D I S T R I C T # 6 M A I N T E N A N C E 6 6 9 1 0 1 1 1 1 0 C A S H C O N T R O L 2 , 3 1 4 . 6 2 2 , 3 1 4 .6 2 66 9 0 1 0 W A T E R D I S T R I C T # 6 M A I N T E N A N C E 6 6 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 2 , 3 1 4 .6 2 66 9 0 1 0 W A T E R D I S T R I C T # 6 M A I N T E N A N C E 6 6 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 2 , 3 1 4 . 6 2 T o t a l 4 , 6 2 9 . 2 4 4 , 6 2 9 .2 4 G r a n d T o t a l 4 , 6 2 9 . 2 4 4 , 6 2 9 .2 4 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