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HomeMy WebLinkAbout2014-08-21 - $3,076.98 - Check Register14 / 0 8 / 1 9 - 1 3 : 5 8 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 9 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 5 2 2 D a t e 0 8 / 2 1 / 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 40 1 2 7 9 3 6 4 0 0 5 0 6 C I T Y O F R O S L Y N 9 9 . 8 6 9 9 . 8 6 P O B O X 4 5 1 R O S L Y N W A 9 8 9 4 1 40 1 2 7 9 3 6 5 0 3 0 1 4 D A Y W I R E L E S S S Y S T E M S 1 5 2 9 . 2 8 1 5 2 9 . 2 8 P O B O X 2 2 0 2 4 2 M I L W A U K I E O R 9 7 2 6 9 40 1 2 7 9 3 6 6 0 0 1 2 9 E B E R L E , J O H N A 3 8 2 . 7 9 3 8 2 . 7 9 P O B O X 1 2 9 R O S L Y N W A 9 8 9 4 1 40 1 2 7 9 3 6 7 B 6 2 9 1 I N L A N D I N T E R N E T 4 5 . 2 7 4 5 . 2 7 P O B O X 1 7 1 R O S L Y N W A 9 8 9 4 1 - 0 1 7 1 40 1 2 7 9 3 6 8 0 0 5 0 8 I N L A N D T E L E P H O N E C O M P A N Y 3 7 . 5 3 3 7 . 5 3 P O B O X 1 7 1 R O S L Y N W A 9 8 9 4 1 40 1 2 7 9 3 6 9 0 1 0 2 7 K I T T I T A S C O W A T E R D I S T R I C T # 2 8 0 . 0 0 8 0 . 0 0 P O B O X 1 1 6 R O N A L D W A 9 8 9 4 0 - 0 1 1 6 40 1 2 7 9 3 7 0 0 0 1 0 3 M I L B E R T , T I M O T H Y M 5 3 6 . 0 1 5 3 6 . 0 1 * 40 1 2 7 9 3 7 1 0 0 0 8 8 M O U N T A I N A U T O P A R T S I N C 1 4 4 . 9 8 1 4 4 . 9 8 1 0 4 W E S T R A I L R O A D C L E E L U M W A 9 8 9 2 2 14 / 0 8 / 1 9 - 1 3 : 5 8 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 9 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 5 2 2 D a t e 0 8 / 2 1 / 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 40 1 2 7 9 3 7 2 D 0 1 6 7 O X A R C 1 1 . 2 5 1 1 . 2 5 P O B O X 2 6 0 5 S P O K A N E W A 9 9 2 2 0 40 1 2 7 9 3 7 3 0 3 2 1 4 W A S T A T E D O T 2 1 0 . 0 1 2 1 0 . 0 1 A T T E N : C A S H I E R P O B O X 4 7 3 0 5 O L Y M P I A W A 9 8 5 0 4 - 7 4 2 0 Ba n k G L C o d e 6 4 0 1 0 1 1 1 1 0 3 0 7 6 . 9 8 3 0 7 6 . 9 8 Ch e c k ( R e g u l a r ) I s s u e d : 1 0 3 0 7 6 . 9 8 0 . 0 0 3 0 7 6 . 9 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 3 0 7 6 . 9 8 0 . 0 0 3 0 7 6 . 9 8 E n d o f C h e c k R e g i s t e r 14 / 0 8 / 1 9 - 1 3 : 5 8 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 9 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 5 2 2 D a t e 0 8 / 2 1 / 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 64 0 0 1 0 F I R E D I S T R I C T # 6 M A I N T E N A N C E 6 4 0 1 0 1 1 1 1 0 C A S H C O N T R O L 3 , 0 7 6 . 9 8 3 , 0 7 6 .9 8 64 0 0 1 0 F I R E D I S T R I C T # 6 M A I N T E N A N C E 6 4 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 3 , 0 7 6 .9 8 64 0 0 1 0 F I R E D I S T R I C T # 6 M A I N T E N A N C E 6 4 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 3 , 0 7 6 . 9 8 T o t a l 6 , 1 5 3 . 9 6 6 , 1 5 3 .9 6 G r a n d T o t a l 6 , 1 5 3 . 9 6 6 , 1 5 3 .9 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