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HomeMy WebLinkAbout2016-09-29 - $1,741.60 - Check Register16 / 0 9 / 3 0 - 0 7 : 3 6 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 3 0 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 4 0 2 2 D a t e 0 9 / 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 70 1 3 0 6 8 0 5 0 2 9 7 7 W I S E , M A R Y * P I C K U P * 2 7 . 9 5 2 7 . 9 5 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 70 1 3 0 6 8 0 6 0 0 2 0 2 C L E E L U M F A R M A N D H O M E 2 9 . 0 8 2 9 . 0 8 1 0 0 W E S T F I R S T S T R E E T C L E E L U M W A 9 8 9 2 2 70 1 3 0 6 8 0 7 0 3 1 8 5 J O H N S O N , R O N A L D 6 0 4 . 7 6 6 0 4 . 7 6 1 2 4 F O R E S T C O U R T E V E R E T T W A 9 8 2 0 3 70 1 3 0 6 8 0 8 0 6 9 1 5 L A B T E S T 1 3 5 . 0 0 1 3 5 . 0 0 2 0 1 E A S T D S T Y A K I M A W A 9 8 9 0 1 70 1 3 0 6 8 0 9 0 2 9 7 2 O N E C A L L C O N C E P T S 3 . 2 1 3 . 2 1 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 A R Y L A N D 2 1 0 7 6 70 1 3 0 6 8 1 0 0 2 6 6 9 P U G E T S O U N D E N E R G Y 9 4 1 . 6 0 9 4 1 . 6 0 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 Ba n k G L C o d e 6 7 0 1 0 1 1 1 1 0 1 7 4 1 . 6 0 1 7 4 1 . 6 0 Ch e c k ( R e g u l a r ) I s s u e d : 6 1 7 4 1 . 6 0 0 . 0 0 1 7 4 1 . 6 0 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 1 7 4 1 . 6 0 0 . 0 0 1 7 4 1 . 6 0 E n d o f C h e c k R e g i s t e r 16 / 0 9 / 3 0 - 0 7 : 3 6 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 3 0 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 4 0 2 2 D a t e 0 9 / 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 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 1 , 7 4 1 . 6 0 1 , 7 4 1 .6 0 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 1 , 7 4 1 .6 0 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 1 , 7 4 1 . 6 0 T o t a l 3 , 4 8 3 . 2 0 3 , 4 8 3 .2 0 G r a n d T o t a l 3 , 4 8 3 . 2 0 3 , 4 8 3 .2 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