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HomeMy WebLinkAbout2014-08-18 - $106,282.39 - Check Register14 / 0 8 / 1 5 - 0 9 : 4 5 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 1 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 2 2 7 9 3 3 4 D 0 2 3 9 B A N N E R B A N K 3 7 1 6 . 0 0 3 7 1 6 . 0 0 1 0 8 0 8 E S P R A G U E A V E S P O K A N E V A L L E Y W A 9 9 2 0 6 41 2 2 7 9 3 3 5 0 6 3 4 2 B L E W ' S C O N S T R U C T I O N I N C 7 6 5 4 9 . 6 0 7 6 5 4 9 . 6 0 1 2 9 2 9 E S P R A G U E S T E 2 0 2 S P O K A N E V A L L E Y W A 9 9 2 1 6 41 2 2 7 9 3 3 6 0 6 0 5 5 C A S H M E R E V A L L E Y B A N K 1 7 4 . 7 1 1 7 4 . 7 1 P O B O X 5 2 0 C L E E L U M W A 9 8 9 2 2 41 2 2 7 9 3 3 7 0 6 3 6 5 L A W O F F I C E O F W I L L I A M W I L L A R D 1 6 0 2 . 5 0 1 6 0 2 . 5 0 3 4 1 7 E V A N S T O N A V E N S T E 5 2 9 S E A T T L E W A 9 8 1 0 3 41 2 2 7 9 3 3 8 D 0 2 4 3 S H A L L B E T T E R L A W 1 5 5 7 . 5 6 1 5 5 7 . 5 6 3 2 0 1 A I R P O R T R O A D C L E E L U M W A 9 8 9 2 2 41 2 2 7 9 3 3 9 D 0 0 0 1 T H E D O H A S S O C I A T E S P S 2 2 6 8 2 . 0 2 2 2 6 8 2 . 0 2 A R C H I T E C T S A N D P L A N N E R S 7 N W E N A T C H E E A V E . S T E 5 0 0 W E N A T C H E E W A 9 8 8 0 1 Ba n k G L C o d e 6 4 1 2 0 1 1 1 1 0 1 0 6 2 8 2 . 3 9 1 0 6 2 8 2 . 3 9 Ch e c k ( R e g u l a r ) I s s u e d : 6 1 0 6 2 8 2 . 3 9 0 . 0 0 1 0 6 2 8 2 . 3 9 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 6 2 8 2 . 3 9 0 . 0 0 1 0 6 2 8 2 . 3 9 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 : 4 5 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 1 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 14 / 0 8 / 1 5 - 0 9 : 4 5 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 1 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 2 0 F I R E D I S T R I C T # 7 C O N S T R U C T I O N 6 4 1 2 0 1 1 1 1 0 C A S H C O N T R O L 1 0 6 , 2 8 2 . 3 9 1 0 6 , 2 8 2 .3 9 64 1 0 2 0 F I R E D I S T R I C T # 7 C O N S T R U C T I O N 6 4 1 2 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 6 , 2 8 2 .3 9 64 1 0 2 0 F I R E D I S T R I C T # 7 C O N S T R U C T I O N 6 4 1 2 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 6 , 2 8 2 . 3 9 T o t a l 2 1 2 , 5 6 4 . 7 8 2 1 2 , 5 6 4 .7 8 G r a n d T o t a l 2 1 2 , 5 6 4 . 7 8 2 1 2 , 5 6 4 .7 8 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