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HomeMy WebLinkAbout2016-12-16 - $2,471.83 - Check Register16 / 1 2 / 1 5 - 1 8 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 D e c e m b e r 1 5 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 9 6 2 D a t e 1 2 / 1 6 / 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 68 1 3 0 9 4 2 5 0 1 8 3 9 A N D E R S O N M A I N T E N A N C E & C O N S U L T 7 1 2 . 8 0 7 1 2 . 8 0 1 4 1 S W A L L O W L A N E C L E E L U M W A 9 8 9 2 2 68 1 3 0 9 4 2 6 0 1 5 1 6 A N D E R S O N , D A V E 1 3 5 . 5 4 1 3 5 . 5 4 1 4 1 S W A L L O W L A N E C L E E L U M W A 9 8 9 2 2 68 1 3 0 9 4 2 7 0 0 4 2 8 A T & T M O B I L I T Y 7 8 . 2 9 7 8 . 2 9 P O B O X 6 4 6 3 C A R O L S T R E A M I L 6 0 1 9 7 - 6 4 6 3 68 1 3 0 9 4 2 8 0 1 3 7 1 B R O W N A N D J A C K S O N 8 2 . 5 0 8 2 . 5 0 P O R T A B L E T O I L E T S 1 0 7 N M A I N E L L E N S B U R G W A 9 8 9 2 6 68 1 3 0 9 4 2 9 D 0 0 2 6 B U S I N E S S C A R D 1 4 2 . 1 2 1 4 2 . 1 2 P O B O X 1 5 7 1 0 W I L M I N G T O N D E 1 9 8 8 6 - 5 7 1 0 68 1 3 0 9 4 3 0 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 1 4 2 . 1 4 1 4 2 . 1 4 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 68 1 3 0 9 4 3 1 0 3 3 6 5 C E N T U R Y L I N K 6 3 . 5 9 6 3 . 5 9 P O B O X 9 1 1 5 5 S E A T T L E W A 9 8 1 1 1 - 9 2 5 5 68 1 3 0 9 4 3 2 0 0 9 2 1 D E P A R T M E N T O F H E A L T H 4 2 . 0 0 4 2 . 0 0 P O B O X 1 0 9 9 O L Y M P I A W A 9 8 5 0 7 - 1 0 9 9 16 / 1 2 / 1 5 - 1 8 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 D e c e m b e r 1 5 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 9 6 2 D a t e 1 2 / 1 6 / 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 68 1 3 0 9 4 3 3 0 0 5 5 8 H D F O W L E R C O M P A N Y I N C 2 1 4 . 2 4 2 1 4 . 2 4 P O B O X 1 6 0 B E L L E V U E W A 9 8 0 0 9 - 0 1 6 0 68 1 3 0 9 4 3 4 0 1 7 4 4 J O N E S , J O Y C E 1 2 9 . 6 0 1 2 9 . 6 0 4 6 1 H E R O N D R I V E C L E E L U M W A 9 8 9 2 2 68 1 3 0 9 4 3 5 0 0 1 3 0 K I T T I T A S C O W A T E R D I S T R I C T # 5 2 3 2 . 0 0 2 3 2 . 0 0 P E T T Y C A S H J O Y C E J O N E S C U S T O D I A N 68 1 3 0 9 4 3 6 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 D 2 1 0 7 6 68 1 3 0 9 4 3 7 D 0 2 6 6 P A S S C O M C A B L E L L C 6 0 . 9 5 6 0 . 9 5 P O B O X 1 0 9 8 S N O Q U A L M I E P A S S W A 9 8 0 6 8 68 1 3 0 9 4 3 8 0 2 6 6 9 P U G E T S O U N D E N E R G Y 2 9 1 . 0 1 2 9 1 . 0 1 B O T - 0 1 H P O B O X 9 1 2 6 9 B E L L E V U E W A 9 8 0 0 9 - 9 2 6 9 68 1 3 0 9 4 3 9 0 2 2 2 3 Y A K I M A W A T E R M I L L I N C 1 4 3 . 9 8 1 4 3 . 9 8 2 5 2 8 M A I N S T R E E T U N I O N G A P W A 9 8 9 0 3 Ba n k G L C o d e 6 6 8 1 0 1 1 1 1 0 2 4 7 1 . 8 3 2 4 7 1 . 8 3 Ch e c k ( R e g u l a r ) I s s u e d : 1 5 2 4 7 1 . 8 3 0 . 0 0 2 4 7 1 . 8 3 16 / 1 2 / 1 5 - 1 8 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 D e c e m b e r 1 5 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 9 6 2 D a t e 1 2 / 1 6 / 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 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 5 2 4 7 1 . 8 3 0 . 0 0 2 4 7 1 . 8 3 E n d o f C h e c k R e g i s t e r 16 / 1 2 / 1 5 - 1 8 : 2 0 K I T T I T A S C O U N T Y F Y 2 0 1 6 D e c e m b e r 1 5 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 * 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 9 6 2 D a t e 1 2 / 1 6 / 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 8 0 1 0 W A T E R D I S T R I C T # 5 M A I N T E N A N C E 6 6 8 1 0 1 1 1 1 0 C A S H C O N T R O L 2 , 4 7 1 . 8 3 2 , 4 7 1 .8 3 66 8 0 1 0 W A T E R D I S T R I C T # 5 M A I N T E N A N C E 6 6 8 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 , 4 7 1 .8 3 66 8 0 1 0 W A T E R D I S T R I C T # 5 M A I N T E N A N C E 6 6 8 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 , 4 7 1 . 8 3 T o t a l 4 , 9 4 3 . 6 6 4 , 9 4 3 .6 6 G r a n d T o t a l 4 , 9 4 3 . 6 6 4 , 9 4 3 .6 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