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HomeMy WebLinkAbout2014-08-15 - $10,214.17 - Check Register14 / 0 8 / 1 4 - 0 7 : 3 0 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 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 . 9 2 4 8 3 D a t e 0 8 / 1 5 / 1 4 - - - - - - - - - - - - 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 36 1 2 7 9 0 5 8 0 0 6 4 6 A - 1 P E T R O L E U M 3 5 9 3 . 9 6 3 5 9 3 . 9 6 F A R W E S T C A P I T A L P O S T O F F I C E B O X 2 9 3 2 8 A U S T I N T X 7 8 7 5 5 36 1 2 7 9 0 5 9 0 2 3 3 1 B U R R O W S , G A R Y 3 5 . 7 6 3 5 . 7 6 1 0 8 0 M O H A R R O A D C L E E L U M W A 9 8 9 2 2 36 1 2 7 9 0 6 0 0 0 0 1 5 C A R Q U E S T A U T O P A R T S 4 5 2 . 6 5 4 5 2 . 6 5 4 0 2 S M A I N E L L N E S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 6 1 0 0 1 0 7 D E H E R R E R A , J O S H 1 2 1 . 0 8 1 2 1 . 0 8 3 0 8 W 1 2 T H E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 6 2 D 0 4 4 3 G R E M E L , T Y L E R 2 4 . 0 0 2 4 . 0 0 5 7 1 M O R R I S O N R D E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 6 3 0 3 3 0 0 H O R S L E Y , J A C K S O N 4 0 0 . 0 0 4 0 0 . 0 0 6 0 8 N O R T H S A M P S O N E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 6 4 0 6 3 6 2 J A N I C K E , P A T R I C K 3 8 2 . 5 0 3 8 2 . 5 0 1 1 4 K I M M E R L I N G R D G A R D E N E R V I L L E N V 8 9 4 6 0 36 1 2 7 9 0 6 5 0 0 3 1 7 J E R R O L S 6 7 9 . 1 9 6 7 9 . 1 9 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 14 / 0 8 / 1 4 - 0 7 : 3 0 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 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 . 9 2 4 8 3 D a t e 0 8 / 1 5 / 1 4 - - - - - - - - - - - - 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 36 1 2 7 9 0 6 6 D 0 3 2 8 J O H N S O N , D A N 4 2 . 1 2 4 2 . 1 2 1 9 0 S T O N E T R E E L A N E E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 6 7 0 0 0 3 9 K I T T I T A S C O F I R E D I S T R I C T # 1 1 5 0 . 0 0 1 5 0 . 0 0 P O B O X 3 4 T H O R P W A 9 8 9 4 6 36 1 2 7 9 0 6 8 0 0 4 0 2 K I T T I T A S V A L L E Y H E A L T H C A R E 1 3 2 5 . 2 0 1 3 2 5 . 2 0 6 0 3 S C H E S T N U T E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 6 9 D 0 2 4 2 K L O P F E R , J O S H 3 6 . 5 8 3 6 . 5 8 3 0 5 E 2 6 T H A V E E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 7 0 0 6 3 6 1 L E E , D E B B I E 2 0 . 0 0 2 0 . 0 0 9 1 S E R E N I T Y L A N E E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 7 1 0 2 4 1 5 L I F E A S S I S T 1 7 4 4 . 3 2 1 7 4 4 . 3 2 1 1 2 7 7 S U N R I S E P A R K D R I V E R A N C H O C O R D O V A C A 9 5 7 4 2 36 1 2 7 9 0 7 2 D 0 1 9 6 M O H A N , D U S T I N 7 5 . 0 5 7 5 . 0 5 7 0 1 E 2 N D A V E E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 7 3 D 0 3 3 0 O V E R L A N D , J O S H 2 2 . 6 6 2 2 . 6 6 2 3 0 6 B R I C K R O A D E L L E N S B U R G W A 9 8 9 2 6 14 / 0 8 / 1 4 - 0 7 : 3 0 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 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 . 9 2 4 8 3 D a t e 0 8 / 1 5 / 1 4 - - - - - - - - - - - - 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 36 1 2 7 9 0 7 4 0 2 9 5 9 O V E R S B Y , S T E V E 3 4 . 7 0 3 4 . 7 0 8 8 0 E M E R S O N R O A D E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 7 5 0 1 5 2 6 O X A R C I N C 3 4 3 . 4 5 3 4 3 . 4 5 P O B O X 2 6 0 5 S P O K A N E W A 9 9 2 2 0 - 2 6 0 5 36 1 2 7 9 0 7 6 D 0 5 8 9 R U S S E L L , C A L D E R 2 2 . 0 0 2 2 . 0 0 2 0 2 0 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 36 1 2 7 9 0 7 7 D 0 3 3 3 S C H U M A I E R , A N T H O N Y 3 3 . 7 0 3 3 . 7 0 2 2 0 9 S P A R L A N E E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 7 8 0 6 2 7 2 T R I Z E T T O 4 1 . 7 5 4 1 . 7 5 O N E F I N A N C I A L P L A Z A 5 0 1 N B R O A D W A Y , 3 R D F L O O R S T L O U I S M O 6 3 1 0 2 36 1 2 7 9 0 7 9 0 0 4 8 9 U N I V E R S I T Y A U T O C E N T E R 3 0 5 . 1 9 3 0 5 . 1 9 P O B O X 6 1 9 E L L E N S B U R G W A 9 8 9 2 6 36 1 2 7 9 0 8 0 0 1 0 2 2 U S B A N K - B A N K C A R D D I V I S I O N 1 1 1 . 0 6 1 1 1 . 0 6 P O B O X 7 9 0 4 0 8 S T L O U I S M O 6 3 1 7 9 - 0 4 0 8 36 1 2 7 9 0 8 1 0 0 1 1 3 W O O D S A C E H A R D W A R E 2 1 7 . 2 5 2 1 7 . 2 5 3 1 0 N P E A R L 14 / 0 8 / 1 4 - 0 7 : 3 0 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 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 . 9 2 4 8 3 D a t e 0 8 / 1 5 / 1 4 - - - - - - - - - - - - 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 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 3 6 1 1 1 1 1 1 0 1 0 2 1 4 . 1 7 1 0 2 1 4 . 1 7 Ch e c k ( R e g u l a r ) I s s u e d : 2 4 1 0 2 1 4 . 1 7 0 . 0 0 1 0 2 1 4 . 1 7 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 : 2 4 1 0 2 1 4 . 1 7 0 . 0 0 1 0 2 1 4 . 1 7 E n d o f C h e c k R e g i s t e r 14 / 0 8 / 1 4 - 0 7 : 3 0 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 4 2 0 1 4 P a g e 5 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 . 9 2 4 8 3 D a t e 0 8 / 1 5 / 1 4 * * 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 63 6 0 1 1 F I R E D I S T R I C T # 2 E M S 6 3 6 1 1 1 1 1 1 0 C A S H C O N T R O L 1 0 , 2 1 4 . 1 7 1 0 , 2 1 4 .1 7 63 6 0 1 1 F I R E D I S T R I C T # 2 E M S 6 3 6 1 1 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 0 , 2 1 4 .1 7 63 6 0 1 1 F I R E D I S T R I C T # 2 E M S 6 3 6 1 1 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 0 , 2 1 4 . 1 7 T o t a l 2 0 , 4 2 8 . 3 4 2 0 , 4 2 8 .3 4 G r a n d T o t a l 2 0 , 4 2 8 . 3 4 2 0 , 4 2 8 .3 4 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