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HomeMy WebLinkAbout2016-11-18 - $789.34 - Check Register16 / 1 1 / 1 6 - 1 9 : 1 1 K I T T I T A S C O U N T Y F Y 2 0 1 6 N o v e m b e r 1 6 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 7 0 6 D a t e 1 1 / 1 8 / 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 8 4 4 6 0 0 3 6 3 K N U D S O N L U M B E R C O 2 9 . 1 9 2 9 . 1 9 1 7 9 1 V A N T A G E H I G H W A Y E L L E N S B U R G W A 9 8 9 2 6 70 1 3 0 8 4 4 7 0 6 9 1 5 L A B T E S T 2 5 . 0 0 2 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 8 4 4 8 0 2 9 7 2 O N E C A L L C O N C E P T S 6 . 4 2 6 . 4 2 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 8 4 4 9 0 2 6 6 9 P U G E T S O U N D E N E R G Y 6 4 8 . 2 4 6 4 8 . 2 4 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 3 0 8 4 5 0 0 0 4 0 6 T H E C O P Y S H O P 5 1 . 4 0 5 1 . 4 0 7 2 4 U N I V E R S I T Y W A Y E L L E N S B U R G W A 9 8 9 2 6 70 1 3 0 8 4 5 1 0 2 9 7 7 W I S E , M A R Y 2 9 . 0 9 2 9 . 0 9 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 7 8 9 . 3 4 7 8 9 . 3 4 Ch e c k ( R e g u l a r ) I s s u e d : 6 7 8 9 . 3 4 0 . 0 0 7 8 9 . 3 4 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 7 8 9 . 3 4 0 . 0 0 7 8 9 . 3 4 E n d o f C h e c k R e g i s t e r 16 / 1 1 / 1 6 - 1 9 : 1 1 K I T T I T A S C O U N T Y F Y 2 0 1 6 N o v e m b e r 1 6 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 7 0 6 D a t e 1 1 / 1 8 / 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 7 8 9 . 3 4 7 8 9 .3 4 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 7 8 9 .3 4 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 7 8 9 . 3 4 T o t a l 1 , 5 7 8 . 6 8 1 , 5 7 8 .6 8 G r a n d T o t a l 1 , 5 7 8 . 6 8 1 , 5 7 8 .6 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