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HomeMy WebLinkAbout2014-08-18 - $79,677.40 - Check Register14 / 0 8 / 1 5 - 0 9 : 3 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 5 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 0 0 D a t e 0 8 / 1 8 / 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 41 1 2 7 9 2 7 7 0 3 4 9 7 A L L B A T T E R Y S A L E S & S E R V I C E 1 0 3 . 3 7 1 0 3 . 3 7 7 2 7 1 3 4 T H S T S W E V E R E T T W A 9 8 0 2 4 41 1 2 7 9 2 7 8 0 6 2 0 2 A M E R I Z O R B R E C O V E R Y L L C 9 0 0 . 9 9 9 0 0 . 9 9 2 6 4 0 S E O L D O L Y M P I C H W Y S H E L T O N W A 9 8 5 8 4 41 1 2 7 9 2 7 9 0 2 6 3 4 A R A M A R K U N I F O R M S E R V I C E S I N C 1 1 4 . 6 8 1 1 4 . 6 8 A U S W E S T L O C K B O X P O B O X 1 0 1 1 7 9 P A S A D E N A C A 9 1 1 8 9 - 0 0 0 5 41 1 2 7 9 2 8 0 0 0 0 4 5 A R N O L D S R A N C H & H O M E 1 0 . 7 5 1 0 . 7 5 6 1 5 S O U T H M A I N S T R E E T E L L E N S B U R G W A 9 8 9 2 6 41 1 2 7 9 2 8 1 D 0 2 7 4 A T L A S N E T W O R K S L L C 7 2 . 3 0 7 2 . 3 0 2 4 0 1 U T A H A V E S S T E 1 6 0 S E A T T L E W A 9 8 1 3 4 41 1 2 7 9 2 8 2 0 6 2 7 8 B M O R E S C U E 2 3 5 9 . 0 3 2 3 5 9 . 0 3 2 0 9 L O V V O R N R D C A R R O L L T O N G A 3 0 1 1 7 - 3 6 1 7 41 1 2 7 9 2 8 3 0 0 0 1 5 C A R Q U E S T O F E L L E N S B U R G # 3 7 0 3 1 0 2 1 . 4 4 1 0 2 1 . 4 4 4 0 2 S O M A I N E L L E N S B U R G W A 9 8 9 2 6 41 1 2 7 9 2 8 4 0 4 9 4 0 C A S C A D I A I N T E R N A T I O N A L , L L C 4 0 9 . 4 0 4 0 9 . 4 0 P O B O X 1 1 9 6 T A C O M A W A 9 8 4 0 1 14 / 0 8 / 1 5 - 0 9 : 3 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 5 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 0 0 D a t e 0 8 / 1 8 / 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 41 1 2 7 9 2 8 5 0 6 0 5 5 C A S H M E R E V A L L E Y B A N K 5 7 1 4 . 6 4 5 7 1 4 . 6 4 P O B O X 5 2 0 C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 2 8 6 D 0 3 0 6 C E D A R G R O V E N W L L C 2 7 0 . 0 0 2 7 0 . 0 0 P O B O X 6 8 7 R O S L Y N W A 9 8 9 4 1 41 1 2 7 9 2 8 7 0 3 3 6 5 C E N T U R Y L I N K - Q W E S T 3 9 1 . 0 6 3 9 1 . 0 6 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 41 1 2 7 9 2 8 8 0 0 2 0 2 C L E E L U M F A R M A N D H O M E S U P P L Y 4 2 . 1 9 4 2 . 1 9 1 0 0 W 1 S T S T C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 2 8 9 0 3 7 7 6 C L E E L U M H A R D W A R E & R E N T A L 8 . 6 2 8 . 6 2 8 1 1 W D A V I S C L E E L U L M W A 9 8 9 2 2 41 1 2 7 9 2 9 0 D 0 4 0 8 D I A M O N D , R O Y L 2 5 0 . 0 0 2 5 0 . 0 0 2 0 9 6 0 H W Y 9 7 C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 2 9 1 D 0 3 6 8 D I S H N E T W O R K 5 0 . 7 3 5 0 . 7 3 P O B O X 1 0 5 1 6 9 A T L A N T A G A 3 0 3 4 8 - 5 1 6 9 41 1 2 7 9 2 9 2 B 5 1 3 9 E M P L O Y M E N T S E C U R I T Y D E P T 3 4 9 8 . 4 8 3 4 9 8 . 4 8 U I T A X & W A G E A D M I N I S T R A T I O N P O B O X 3 4 9 4 9 14 / 0 8 / 1 5 - 0 9 : 3 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 5 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 0 0 D a t e 0 8 / 1 8 / 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 S E A T T L E W A 9 8 1 2 4 - 1 9 4 9 41 1 2 7 9 2 9 3 0 0 4 4 1 E N D U R I S W A S H I N G T O N 3 3 3 8 8 . 0 0 3 3 3 8 8 . 0 0 1 6 1 0 S T E C H N O L O G Y B L V D S T E 1 0 0 S P O K A N E W A 9 9 2 2 4 41 1 2 7 9 2 9 4 0 0 2 2 0 F A I R P O I N T C O M M U N I C A T I O N S 7 1 . 2 9 7 1 . 2 9 P O B O X 5 8 0 0 2 8 C H A R L O T T E N C 2 8 2 5 8 - 0 0 2 8 41 1 2 7 9 2 9 5 0 5 1 4 0 F A S T E N A L 7 . 8 5 7 . 8 5 P O B O X 1 3 8 6 W I N O N A M N 5 5 9 8 7 41 1 2 7 9 2 9 6 D 0 2 4 5 F R E D E R I C K F A M I L Y P R O P E R T I E S 1 4 0 0 . 0 0 1 4 0 0 . 0 0 2 4 0 S A D D L E R I D G E R O A D C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 2 9 7 0 3 2 1 9 F U N K Y S C R E E N P R I N T 2 0 7 . 3 6 2 0 7 . 3 6 4 6 4 0 A I R P O R T R D C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 2 9 8 0 0 4 5 4 H A R P E R L U M B E R C O M P A N Y 6 . 4 7 6 . 4 7 P O B O X 2 6 6 R O S L Y N W A 9 8 9 4 1 41 1 2 7 9 2 9 9 0 0 4 2 5 H E I N R I C H A U T O S U P P L Y I N C 2 2 . 4 6 2 2 . 4 6 P O B O X 1 0 2 0 E L L E N S B U R G W A 9 8 9 2 6 41 1 2 7 9 3 0 0 0 3 2 4 5 I B S I N C O R P O R A T E D 1 6 0 . 6 7 1 6 0 . 6 7 P O B O X 1 7 1 7 14 / 0 8 / 1 5 - 0 9 : 3 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 5 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 5 0 0 D a t e 0 8 / 1 8 / 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 A U B U R N W A 9 8 0 7 1 - 1 7 1 7 41 1 2 7 9 3 0 1 D 0 1 7 9 I N L A N D N E W T O R K S 2 9 5 . 6 4 2 9 5 . 6 4 P O B O X 1 7 1 R O S L Y N W A 9 8 9 4 1 41 1 2 7 9 3 0 2 0 3 5 6 8 I N T E R M O U N T A I N / R A D I O S H A C K 4 7 8 . 7 9 4 7 8 . 7 9 2 0 8 E A S T 1 S T S T R E E T C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 3 0 3 0 0 3 1 7 J E R R O L S B U S I N E S S S A L E S 5 7 . 7 2 5 7 . 7 2 P O B O X 8 8 3 7 E L L E N S B U R G W A 9 8 9 2 6 41 1 2 7 9 3 0 4 0 0 0 8 3 K E L L E H E R M O T O R S I N C 2 2 1 . 1 6 2 2 1 . 1 6 P O B O X 1 8 9 E L L E N S B U R G W A 9 8 9 2 6 41 1 2 7 9 3 0 5 0 1 0 5 2 K E N W O R T H N O R T H W E S T I N C 7 6 2 9 . 9 6 7 6 2 9 . 9 6 P O B O X 9 8 9 6 7 S E A T A C W A 9 8 1 9 8 41 1 2 7 9 3 0 6 0 0 3 8 3 K I T T C O M 5 8 0 6 . 2 8 5 8 0 6 . 2 8 C / O F I N A N C E D E P T 5 0 1 N O R T H A N D E R S O N S T R E E T E L L E N S B U R G W A 9 8 9 2 6 41 1 2 7 9 3 0 7 0 0 0 8 4 K I T T I T A S C O P U B L I C U T I L I T Y D I S 7 1 3 . 8 4 7 1 3 . 8 4 1 4 0 0 E A S T 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 41 1 2 7 9 3 0 8 D 0 0 2 8 K R O E S E N ' S I N C 6 4 . 2 6 6 4 . 2 6 14 / 0 8 / 1 5 - 0 9 : 3 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 5 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 5 0 0 D a t e 0 8 / 1 8 / 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 1 9 1 8 M I N O R A V E N U E S E A T T L E W A 9 8 1 0 1 41 1 2 7 9 3 0 9 0 2 4 1 5 L I F E A S S I S T 7 7 6 . 5 5 7 7 6 . 5 5 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 41 1 2 7 9 3 1 0 0 0 3 5 8 L N C U R T I S & S O N S 1 1 1 . 8 6 1 1 1 . 8 6 1 8 0 0 P E R A L I A S T O A K L A N D C A 9 4 6 0 7 41 1 2 7 9 3 1 1 0 0 1 3 1 M I D S T A T E C O O P 2 1 0 . 7 1 2 1 0 . 7 1 P O B O X 4 8 0 E L L E N S B U R G W A 9 8 9 2 6 41 1 2 7 9 3 1 2 A 1 9 2 7 M O B I L E F L E E T S E R V I C E 1 2 6 . 3 1 1 2 6 . 3 1 P O B O X 1 0 8 2 8 Y A K I M A W A 9 8 9 0 9 - 1 8 2 8 41 1 2 7 9 3 1 3 0 1 7 3 3 M O R T O N S U P P L Y 5 7 . 2 0 5 7 . 2 0 1 7 2 4 S F I R S T Y A K I M A W A 9 8 9 0 1 41 1 2 7 9 3 1 4 0 0 2 4 6 N O R T H E R N K I T T I T A S C O T R I B U N E 3 0 . 4 0 3 0 . 4 0 P O B O X 3 0 8 C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 3 1 5 D 0 1 6 7 O X A R C 2 4 7 . 4 3 2 4 7 . 4 3 P O B O X 2 6 0 5 S P O K A N E W A 9 9 2 2 0 41 1 2 7 9 3 1 6 D 0 3 9 7 P & W P A G I N G & W I R E L E S S S E R . 9 1 . 2 5 9 1 . 2 5 14 / 0 8 / 1 5 - 0 9 : 3 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 5 2 0 1 4 P a g e 6 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 0 0 D a t e 0 8 / 1 8 / 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 1 7 4 8 I N D E P E N D E N C E B L V D B - 6 S A R A S O T S F L 3 4 2 3 4 - 2 1 0 0 41 1 2 7 9 3 1 7 0 2 6 6 9 P U G E T S O U N D E N E R G Y 1 9 9 7 . 4 4 1 9 9 7 . 4 4 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 41 1 2 7 9 3 1 8 D 0 1 5 5 R I S D O N & A S S O C I A T E S 1 7 5 . 0 0 1 7 5 . 0 0 P O B O X 3 9 5 R O A N A L D W A 9 8 9 4 0 - 0 3 9 5 41 1 2 7 9 3 1 9 0 1 9 7 2 S E A W E S T E R N F I R E 9 3 . 4 1 9 3 . 4 1 A P P A R A T U S E Q U I P M E N T P O B O X 5 1 K I R K L A N D W A 9 8 0 8 3 41 1 2 7 9 3 2 0 0 3 6 9 5 S I R E N N E T C O M 7 4 . 7 8 7 4 . 7 8 P O B O X 9 1 1 2 9 P O R T L A N D O R 9 7 2 9 1 41 1 2 7 9 3 2 1 0 2 0 4 7 S T O R E Y ' S S E R V I C E S T A T I O N L L C 4 0 0 6 . 3 9 4 0 0 6 . 3 9 1 3 1 0 E 1 S T C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 3 2 2 D 0 2 8 8 S U N C A D I A W A T E R C O M P A N Y 6 2 4 . 3 9 6 2 4 . 3 9 5 3 1 R O P E R I D E R D R I V E C L E E L U M W A 9 8 9 2 2 41 1 2 7 9 3 2 3 0 4 2 3 6 S Y M P L I F I E D T E C H N O L O G I E S L L C 1 3 1 . 9 8 1 3 1 . 9 8 P O B O X 1 8 3 4 E L L E N S B U R G W A 9 8 9 2 6 14 / 0 8 / 1 5 - 0 9 : 3 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 5 2 0 1 4 P a g e 7 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 0 0 D a t e 0 8 / 1 8 / 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 41 1 2 7 9 3 2 4 0 0 6 4 2 T R U S T E E D P L A N S S E R V I C E C O R P 2 6 8 6 . 9 8 2 6 8 6 . 9 8 A T T N : F I N A N C I A L S E R V I C E S P O B O X 2 9 9 0 T A C O M A W A 9 8 4 0 1 - 2 9 9 0 41 1 2 7 9 3 2 5 0 6 3 6 6 U L L L C 5 6 0 . 0 0 5 6 0 . 0 0 7 5 R E M I T T A N C E D R S T E 1 5 2 4 C H I C A G O I L 6 0 6 7 5 - 1 5 2 4 41 1 2 7 9 3 2 6 D 0 4 1 6 U N I T E D B U S I N E S S M A C H I N E S 2 1 6 . 3 3 2 1 6 . 3 3 1 1 0 5 0 1 1 8 T H P L N E K I R K L A N D W A 9 8 0 3 3 41 1 2 7 9 3 2 7 0 5 4 0 9 U N I T E D F I R E S E R V I C E 8 3 3 . 5 0 8 3 3 . 5 0 7 1 5 1 0 0 T H S T S E S U I T E C - 1 E V E R E T T W A 9 8 2 0 8 41 1 2 7 9 3 2 8 0 6 1 0 2 U S C E L L U L A R 6 2 . 4 8 6 2 . 4 8 D E P T 0 2 0 5 P A L A T I N E I L 6 0 0 5 5 - 0 2 0 5 41 1 2 7 9 3 2 9 0 3 2 1 4 W A S T D O T 2 9 4 . 2 1 2 9 4 . 2 1 A T T E N : C A S H I E R S 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 41 1 2 7 9 3 3 0 0 2 2 1 3 W A S H I N G T O N S T A T E P A T R O L 1 0 . 0 0 1 0 . 0 0 A C C O U N T S R E C E I V A B L E P O B O X 4 2 6 0 2 O L Y M P I A W A 9 8 5 0 4 41 1 2 7 9 3 3 1 D 0 4 1 8 W A S T E M A N A G E M E N T I N C 1 8 1 . 5 9 1 8 1 . 5 9 14 / 0 8 / 1 5 - 0 9 : 3 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 5 2 0 1 4 P a g e 8 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 0 0 D a t e 0 8 / 1 8 / 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 P O B O X 5 4 1 0 6 5 L O S A N G E L E S C A 9 0 0 5 4 - 1 0 6 5 41 1 2 7 9 3 3 2 D 0 2 6 5 W E S T C O A S T F I R E & R E S C U E 2 1 3 . 8 4 2 1 3 . 8 4 1 8 3 2 2 9 T H S T R E E T E A S T L A K E T A P P S W A 9 8 3 9 1 41 1 2 7 9 3 3 3 0 0 0 9 0 W I L L E T T E ' S S H E L L S E R V I C E 1 1 3 . 9 4 1 1 3 . 9 4 9 0 1 E A S T 1 S T S T R E E T C L E E L U M W A 9 8 9 2 2 Ba n k G L C o d e 6 4 1 1 0 1 1 1 1 0 7 9 6 7 7 . 4 0 7 9 6 7 7 . 4 0 Ch e c k ( R e g u l a r ) I s s u e d : 5 7 7 9 6 7 7 . 4 0 0 . 0 0 7 9 6 7 7 . 4 0 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 : 5 7 7 9 6 7 7 . 4 0 0 . 0 0 7 9 6 7 7 . 4 0 E n d o f C h e c k R e g i s t e r 14 / 0 8 / 1 5 - 0 9 : 3 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 5 2 0 1 4 P a g e 9 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 0 0 D a t e 0 8 / 1 8 / 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 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 1 0 1 1 1 1 0 C A S H C O N T R O L 7 9 , 6 7 7 . 4 0 7 9 , 6 7 7 .4 0 64 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 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 9 , 6 7 7 .4 0 64 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 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 9 , 6 7 7 . 4 0 T o t a l 1 5 9 , 3 5 4 . 8 0 1 5 9 , 3 5 4 .8 0 G r a n d T o t a l 1 5 9 , 3 5 4 . 8 0 1 5 9 , 3 5 4 .8 0 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