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HomeMy WebLinkAbout2016-01-22 - $8,165.69 - Check Register16 / 0 1 / 2 1 - 1 3 : 3 2 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 3 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 70 1 2 9 7 8 9 7 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 # 7 2 5 6 4 . 9 8 2 5 6 4 . 9 8 C h e c k T o t a l - 0 3 2 3 0 C A L V I N B E E D L E E X C A V A T I N G A N D 2 5 6 4 . 9 8 2 5 6 4 . 9 8 T R U C K I N G 5 5 1 P A Y S R D C L E E L U M W A 9 8 9 2 2 70 1 2 9 7 8 9 8 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 # 7 6 2 5 . 0 0 6 2 5 . 0 0 C h e c k T o t a l - D 0 0 0 2 C O S A N D , J E R R Y 6 2 5 . 0 0 6 2 5 . 0 0 5 2 0 S U N L I G H T D R C L E E L U M W A 9 8 9 2 2 70 1 2 9 7 8 9 9 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 # 7 2 3 7 . 1 9 2 3 7 . 1 9 C h e c k T o t a l - 0 0 0 0 3 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 2 3 7 . 1 9 2 3 7 . 1 9 P O B O X 2 4 1 0 6 S E A T T L E W A 9 8 1 2 4 - 6 5 2 4 70 1 2 9 7 9 0 0 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 # 7 1 0 . 0 8 1 0 . 0 8 C h e c k T o t a l - 0 0 1 3 7 E M P L O Y M E N T S E C U R I T Y D E P A R T M E N T 1 0 . 0 8 1 0 . 0 8 P O B O X 3 4 4 6 7 S E A T T L E W A 9 8 1 2 4 - 1 4 6 7 70 1 2 9 7 9 0 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 # 7 1 3 8 . 8 0 1 3 8 . 8 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 3 8 . 8 0 1 3 8 . 8 0 P O B O X 2 3 0 0 S H E L T O N W A 9 8 5 8 4 70 1 2 9 7 9 0 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 # 7 5 1 6 . 8 6 5 1 6 . 8 6 C h e c k T o t a l - 0 0 1 1 0 I N T E R N A L R E V E N U E S E R V I C E 5 1 6 . 8 6 5 1 6 . 8 6 P O B O X 3 7 9 4 1 H A R T F O R D C T 0 6 1 7 6 - 7 9 4 1 70 1 2 9 7 9 0 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 # 7 7 6 . 0 0 7 6 . 0 0 C h e c k T o t a l - 0 2 5 1 3 K I T T I T A S C O A U D I T O R - R E C O R D I N G 7 6 . 0 0 7 6 . 0 0 16 / 0 1 / 2 1 - 1 3 : 3 2 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 3 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 2 0 5 W E S T 5 T H R O O M 1 0 5 E L L E N S B U R G W A 9 8 9 2 6 70 1 2 9 7 9 0 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 # 7 2 0 . 2 0 2 0 . 2 0 C h e c k T o t a l - D 0 0 2 2 N E L S O N , C A R L B 2 0 . 2 0 2 0 . 2 0 1 7 1 0 S U N L I G H T D R C L E E L U M W A 9 8 9 2 2 70 1 2 9 7 9 0 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 # 7 5 1 2 . 8 9 5 1 2 . 8 9 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 5 1 2 . 8 9 5 1 2 . 8 9 2 0 7 N O R T H P E A R L E L L E N S B U R G W A 9 8 9 2 6 70 1 2 9 7 9 0 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 # 7 1 0 6 3 . 2 0 1 0 6 3 . 2 0 C h e c k T o t a l - 0 1 0 7 5 S T A T E A U D I T O R ' S O F F I C E 1 0 6 3 . 2 0 1 0 6 3 . 2 0 L E G I S L A T I V E B U I L D I N G P O B O X 4 0 0 2 1 O L Y M P I A W A 9 8 5 0 4 70 1 2 9 7 9 0 7 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 # 7 1 6 0 . 7 0 1 6 0 . 7 0 C h e c k T o t a l - 0 0 0 8 0 S U P E R 1 F O O D S 1 6 0 . 7 0 1 6 0 . 7 0 2 0 0 E M T V I E W E L L E N S B U R G W A 9 8 9 2 6 70 1 2 9 7 9 0 8 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 # 7 5 6 4 . 0 0 5 6 4 . 0 0 C h e c k T o t a l - D 0 0 2 5 T H E H A R T F O R D 5 6 4 . 0 0 5 6 4 . 0 0 P O B O X 6 6 0 9 1 6 D A L L A S T X 7 5 2 6 6 - 0 9 1 6 70 1 2 9 7 9 0 9 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 # 7 1 6 5 9 . 7 3 1 6 5 9 . 7 3 C h e c k T o t a l - 0 0 1 3 9 W A S T A T E D E P T O F R E V E N U E 1 6 5 9 . 7 3 1 6 5 9 . 7 3 P O B O X 4 7 4 6 4 O L Y M P I A W A 9 8 5 0 4 - 7 4 6 4 16 / 0 1 / 2 1 - 1 3 : 3 2 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 3 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 70 1 2 9 7 9 1 0 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 # 7 1 6 . 0 6 1 6 . 0 6 C h e c k T o t a l - 0 2 9 7 7 W I S E , M A R Y 1 6 . 0 6 1 6 . 0 6 2 3 0 3 N C O B B L E F I E L D S T 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 7 0 1 0 1 1 1 1 0 8 1 6 5 . 6 9 8 1 6 5 . 6 9 Ch e c k ( R e g u l a r ) I s s u e d : 1 4 8 1 6 5 . 6 9 0 . 0 0 8 1 6 5 . 6 9 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 : 1 4 8 1 6 5 . 6 9 0 . 0 0 8 1 6 5 . 6 9 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 : 3 2 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 9 3 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 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 1 0 1 1 1 1 0 C A S H C O N T R O L 8 , 1 6 5 . 6 9 8 , 1 6 5 .6 9 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 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 8 , 1 6 5 .6 9 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 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 8 , 1 6 5 . 6 9 T o t a l 1 6 , 3 3 1 . 3 8 1 6 , 3 3 1 .3 8 G r a n d T o t a l 1 6 , 3 3 1 . 3 8 1 6 , 3 3 1 .3 8 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