Loading...
HomeMy WebLinkAbout2015-08-07 - $1,018.21 - Check Register15 / 0 8 / 0 6 - 1 2 : 2 6 K I T T I T A S C O U N T Y F Y 2 0 1 5 A u g u s t 0 6 2 0 1 5 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 7 7 7 5 D a t e 0 8 / 0 7 / 1 5 - - - - - - - - - - - - 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 37 1 2 9 2 0 2 4 0 3 3 6 5 C E N T U R Y L I N K 9 2 . 4 6 9 2 . 4 6 P O B O X 1 2 4 8 0 S E A T T L E W A 9 8 1 1 1 37 1 2 9 2 0 2 5 0 0 2 8 3 E A S T O N W A T E R D I S T R I C T 3 4 . 0 5 3 4 . 0 5 P O B O X 6 8 E A S T O N W A 9 8 9 2 5 37 1 2 9 2 0 2 6 D 0 3 7 3 F I R S T R E S P O N S E E M E R G E Q U I P L L C 2 7 9 . 0 0 2 7 9 . 0 0 P O B O X 2 1 0 T H O R P W A 9 8 9 4 6 37 1 2 9 2 0 2 7 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 1 4 5 . 5 0 1 4 5 . 5 0 P O B O X 6 6 0 2 6 4 D A L L A S T X 7 5 2 6 6 - 0 2 6 4 37 1 2 9 2 0 2 8 D 0 0 4 7 N I E B U H R , E M I L Y 3 5 4 . 5 0 3 5 4 . 5 0 P O B O X 5 1 1 E A S T O N W A 9 8 9 2 5 37 1 2 9 2 0 2 9 0 2 6 6 9 P U G E T S O U N D E N E R G Y 1 1 2 . 7 0 1 1 2 . 7 0 P A Y M E N T P R O C E S S I N G 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 Ba n k G L C o d e 6 3 7 1 0 1 1 1 1 0 1 0 1 8 . 2 1 1 0 1 8 . 2 1 Ch e c k ( R e g u l a r ) I s s u e d : 6 1 0 1 8 . 2 1 0 . 0 0 1 0 1 8 . 2 1 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 0 1 8 . 2 1 0 . 0 0 1 0 1 8 . 2 1 E n d o f C h e c k R e g i s t e r 15 / 0 8 / 0 6 - 1 2 : 2 6 K I T T I T A S C O U N T Y F Y 2 0 1 5 A u g u s t 0 6 2 0 1 5 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 7 7 7 5 D a t e 0 8 / 0 7 / 1 5 * * 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 7 0 1 0 F I R E D I S T R I C T # 3 M A I N T E N A N C E 6 3 7 1 0 1 1 1 1 0 C A S H C O N T R O L 1 , 0 1 8 . 2 1 1 , 0 1 8 .2 1 63 7 0 1 0 F I R E D I S T R I C T # 3 M A I N T E N A N C E 6 3 7 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 , 0 1 8 .2 1 63 7 0 1 0 F I R E D I S T R I C T # 3 M A I N T E N A N C E 6 3 7 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 , 0 1 8 . 2 1 T o t a l 2 , 0 3 6 . 4 2 2 , 0 3 6 .4 2 G r a n d T o t a l 2 , 0 3 6 . 4 2 2 , 0 3 6 .4 2 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