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HomeMy WebLinkAbout2016-10-21 - $4,878.58 - Check Register16 / 1 0 / 2 0 - 1 4 : 0 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 O c t o b e r 2 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 3 6 2 D a t e 1 0 / 2 1 / 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 7 6 2 7 0 0 2 0 2 C L E E L U M F A R M A N D H O M E 1 9 . 7 7 1 9 . 7 7 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 7 6 2 8 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 0 0 . 3 0 2 0 0 . 3 0 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 3 0 7 6 2 9 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 8 . 0 0 8 . 0 0 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 3 0 7 6 3 0 D 0 0 1 2 I H R K E , L E T H A 2 6 . 9 7 2 6 . 9 7 1 1 0 T W I N L A K E S R O A D C L E E L U M W A 9 8 9 2 2 70 1 3 0 7 6 3 1 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 7 5 . 2 8 5 7 5 . 2 8 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 3 0 7 6 3 2 0 0 3 1 7 J E R R O L S 1 2 5 . 7 0 1 2 5 . 7 0 P O B O X 8 3 7 E L L E N S B U R G W A 9 8 9 2 6 70 1 3 0 7 6 3 3 0 2 9 7 2 O N E C A L L C O N C E P T S 1 . 0 7 1 . 0 7 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 7 6 3 4 D 0 0 0 1 P A C E E N G I N E E R S , I N C 1 2 5 3 . 5 0 1 2 5 3 . 5 0 1 1 2 5 5 K I R K L A N D W A Y S U I T E 3 0 0 K I R K L A N D W A 9 8 0 3 3 16 / 1 0 / 2 0 - 1 4 : 0 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 O c t o b e r 2 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 3 6 2 D a t e 1 0 / 2 1 / 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 7 6 3 5 0 3 0 8 3 S U N L I G H T W A T E R S C O U N T R Y C L U B 1 0 0 0 . 0 0 1 0 0 0 . 0 0 1 5 0 C L U B H O U S E R D C L E E L U M W A 9 8 9 2 2 70 1 3 0 7 6 3 6 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 6 7 . 9 9 1 6 6 7 . 9 9 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 Ba n k G L C o d e 6 7 0 1 0 1 1 1 1 0 4 8 7 8 . 5 8 4 8 7 8 . 5 8 Ch e c k ( R e g u l a r ) I s s u e d : 1 0 4 8 7 8 . 5 8 0 . 0 0 4 8 7 8 . 5 8 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 0 4 8 7 8 . 5 8 0 . 0 0 4 8 7 8 . 5 8 E n d o f C h e c k R e g i s t e r 16 / 1 0 / 2 0 - 1 4 : 0 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 O c t o b e r 2 0 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 4 3 6 2 D a t e 1 0 / 2 1 / 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 4 , 8 7 8 . 5 8 4 , 8 7 8 .5 8 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 4 , 8 7 8 .5 8 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 4 , 8 7 8 . 5 8 T o t a l 9 , 7 5 7 . 1 6 9 , 7 5 7 .1 6 G r a n d T o t a l 9 , 7 5 7 . 1 6 9 , 7 5 7 .1 6 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