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HomeMy WebLinkAbout2015-08-07 - $37,656.55 - Check Register15 / 0 8 / 0 6 - 0 7 : 4 1 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 C h e c k R u n B a t c h N o . 9 7 7 7 2 D a t e 0 8 / 0 7 / 1 5 - - - - - - - - I n v o i c e A m o u n t s - - - - - - - - - - - - - - - - - - C h e c k Am o u n t s - - - - - - - - - - - C h c I n v o i c e D e s c r i p t i o n H a n d l i n g G r o s s D i s c o u n t N e t G r o s s D i sc o u n t N e t 39 1 2 9 2 0 0 6 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 8 6 . 8 3 1 8 6 . 8 3 D I S T R I C T # 5 1 C h e c k T o t a l - 0 0 4 2 8 A T & T M O B I L I T Y 1 8 6 . 8 3 1 8 6 . 8 3 P O B O X 6 4 6 3 C A R O L S T R E A M I L 6 0 1 9 7 - 6 4 6 3 39 1 2 9 2 0 0 7 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 9 8 3 . 0 6 9 8 3 . 0 6 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 6 9 B R I D E N B A U G H , J D 9 8 3 . 0 6 9 8 3 . 0 6 4 3 2 1 1 8 2 N D P L A C E S E I S S A Q U A H W A 9 8 0 2 7 39 1 2 9 2 0 0 8 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 7 5 4 . 3 7 7 5 4 . 3 7 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 4 5 C H A S E C A R D M E M B E R S E R V I C E S 7 5 4 . 3 7 7 5 4 . 3 7 P O B O X 9 4 0 1 4 P A L A T I N E I L 6 0 0 9 4 - 4 0 1 4 39 1 2 9 2 0 0 9 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 9 2 . 3 9 1 9 2 . 3 9 D I S T R I C T # 5 1 C h e c k T o t a l - 0 2 8 8 5 C O W A N , M A T T H E W H 1 9 2 . 3 9 1 9 2 . 3 9 P O B O X 1 8 0 4 N O R T H B E N D W A 9 8 0 4 5 39 1 2 9 2 0 1 0 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 3 9 1 . 6 6 3 9 1 . 6 6 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 6 3 C U R D , F R A N C I N E 3 9 1 . 6 6 3 9 1 . 6 6 P O B O X 1 1 0 S N O Q U A L M I E P A S S W A 9 8 0 6 8 39 1 2 9 2 0 1 1 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 3 8 4 . 4 8 3 8 4 . 4 8 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 7 1 D O N L I N , T R O Y 3 8 4 . 4 8 3 8 4 . 4 8 2 7 0 K E E C H E L U S D R I V E 15 / 0 8 / 0 6 - 0 7 : 4 1 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 C h e c k R u n B a t c h N o . 9 7 7 7 2 D a t e 0 8 / 0 7 / 1 5 - - - - - - - - I n v o i c e A m o u n t s - - - - - - - - - - - - - - - - - - C h e c k Am o u n t s - - - - - - - - - - - C h c I n v o i c e D e s c r i p t i o n H a n d l i n g G r o s s D i s c o u n t N e t G r o s s D i sc o u n t N e t S N O Q U A L M I E P A S S W A 9 8 0 6 8 39 1 2 9 2 0 1 2 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 6 6 0 . 2 8 6 6 0 . 2 8 D I S T R I C T # 5 1 C h e c k T o t a l - 0 0 1 3 7 E M P L O Y M E N T S E C U R I T Y D E P A R T M E N T 6 6 0 . 2 8 6 6 0 . 2 8 P O B O X 1 8 5 3 S E A T T L E W A 9 8 1 1 1 39 1 2 9 2 0 1 3 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 2 3 6 . 6 9 1 2 3 6 . 6 9 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 2 4 H E A T O N , G A R R E T T 1 2 3 6 . 6 9 1 2 3 6 . 6 9 2 1 6 T H S W 1 5 4 T H S T # 2 B U R I E N W A 9 8 1 6 6 39 1 2 9 2 0 1 4 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 0 5 . 1 4 1 0 5 . 1 4 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 6 7 H O L M A N , L L O Y D 1 0 5 . 1 4 1 0 5 . 1 4 P O B O X 7 4 S N O Q U A L M I E P A S S W A 9 8 0 6 8 39 1 2 9 2 0 1 5 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 4 8 2 . 1 8 4 8 2 . 1 8 D I S T R I C T # 5 1 C h e c k T o t a l - 0 3 9 3 0 K I N G C O R A D I O C O M M . S E R V I C E S 4 8 2 . 1 8 4 8 2 . 1 8 8 5 5 S O U T H 1 9 2 N D S T R E E T B U I L D I N G B - S U I T E 1 0 0 0 S E A T A C W A 9 8 1 4 8 39 1 2 9 2 0 1 6 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 3 0 1 . 7 5 3 0 1 . 7 5 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 6 5 L I F E W I S E H E A L T H P L A N O F W A S H . 3 0 1 . 7 5 3 0 1 . 7 5 P O B O X 9 1 0 6 0 S E A T T L E W A 9 8 1 1 1 39 1 2 9 2 0 1 7 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 3 9 0 . 4 1 3 9 0 . 4 1 D I S T R I C T # 5 1 15 / 0 8 / 0 6 - 0 7 : 4 1 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 3 AP 4 6 5 C h e c k R e g i s t e r C h e c k R u n B a t c h N o . 9 7 7 7 2 D a t e 0 8 / 0 7 / 1 5 - - - - - - - - I n v o i c e A m o u n t s - - - - - - - - - - - - - - - - - - C h e c k Am o u n t s - - - - - - - - - - - C h c I n v o i c e D e s c r i p t i o n H a n d l i n g G r o s s D i s c o u n t N e t G r o s s D i sc o u n t N e t C h e c k T o t a l - 0 0 5 2 1 S N O Q U A L M I E P A S S U T I L I T Y D I S T 3 9 0 . 4 1 3 9 0 . 4 1 P O B O X 1 3 1 S N O Q U A L M I E P A S S W A 9 8 0 6 8 39 1 2 9 2 0 1 8 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 7 8 1 . 1 1 7 8 1 . 1 1 D I S T R I C T # 5 1 C h e c k T o t a l - 0 6 0 7 5 S P E C I A L T Y D O O R S E R V I C E I N C 7 8 1 . 1 1 7 8 1 . 1 1 2 3 1 0 2 - 5 5 T H A V E N U E W M O U N T L A K E T E R R A C E W A 9 8 0 4 3 - 4 7 1 2 39 1 2 9 2 0 1 9 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 7 3 6 . 4 4 7 3 6 . 4 4 D I S T R I C T # 5 1 C h e c k T o t a l - A 0 2 4 9 S T A T E O F W A D E P T O F R E T I R E M E N T 7 3 6 . 4 4 7 3 6 . 4 4 P O B O X 9 0 1 8 O L Y M P I A W A 9 8 5 0 7 - 9 0 1 8 39 1 2 9 2 0 2 0 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 2 7 5 3 0 . 0 0 2 7 5 3 0 . 0 0 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 1 6 4 V F I S 2 7 5 3 0 . 0 0 2 7 5 3 0 . 0 0 C / O M & T B A N K P O B O X 6 4 9 0 4 B A L T I M O R E M D 2 1 2 6 4 - 4 9 0 4 39 1 2 9 2 0 2 1 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 8 1 0 . 4 3 8 1 0 . 4 3 D I S T R I C T # 5 1 C h e c k T o t a l - D 0 2 7 3 W E S T H I L L E L E C T R O N I C S 8 1 0 . 4 3 8 1 0 . 4 3 1 7 9 2 5 9 1 S T P L A C E N E B O T H E L L W A 9 8 0 1 1 39 1 2 9 2 0 2 2 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 5 9 0 . 6 6 1 5 9 0 . 6 6 D I S T R I C T # 5 1 C h e c k T o t a l - 0 1 9 0 0 W I S E M A N , J E R E M Y 1 5 9 0 . 6 6 1 5 9 0 . 6 6 P O B O X 1 4 7 S N O Q U A L M I E P A S S W A 9 8 0 6 8 15 / 0 8 / 0 6 - 0 7 : 4 1 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 4 AP 4 6 5 C h e c k R e g i s t e r C h e c k R u n B a t c h N o . 9 7 7 7 2 D a t e 0 8 / 0 7 / 1 5 - - - - - - - - I n v o i c e A m o u n t s - - - - - - - - - - - - - - - - - - C h e c k Am o u n t s - - - - - - - - - - - C h c I n v o i c e D e s c r i p t i o n H a n d l i n g G r o s s D i s c o u n t N e t G r o s s D i sc o u n t N e t 39 1 2 9 2 0 2 3 I 0 8 2 0 1 5 / A P F E E S F O R S N O Q U A L M I E P A S S F I R E 1 3 8 . 6 7 1 3 8 . 6 7 D I S T R I C T # 5 1 C h e c k T o t a l - 0 0 0 7 5 W S D A R L E Y & C O M P A N Y 1 3 8 . 6 7 1 3 8 . 6 7 S L O T A - 7 4 P O B O X 6 6 9 7 3 C H I C A G O I L 6 0 6 6 6 - 0 9 7 3 Ba n k G L C o d e 6 3 9 1 0 1 1 1 1 0 3 7 6 5 6 . 5 5 3 7 6 5 6 . 5 5 Ch e c k ( R e g u l a r ) I s s u e d : 1 8 3 7 6 5 6 . 5 5 0 . 0 0 3 7 6 5 6 . 5 5 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 8 3 7 6 5 6 . 5 5 0 . 0 0 3 7 6 5 6 . 5 5 E n d o f C h e c k R e g i s t e r 15 / 0 8 / 0 6 - 0 7 : 4 1 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 5 AP 4 6 5 C h e c k R e g i s t e r C h e c k R u n B a t c h N o . 9 7 7 7 2 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 9 0 1 0 S N O Q P A S S F I R E & R E S Q U E M A I N T 6 3 9 1 0 1 1 1 1 0 C A S H C O N T R O L 3 7 , 6 5 6 . 5 5 3 7 , 6 5 6 .5 5 63 9 0 1 0 S N O Q P A S S F I R E & R E S Q U E M A I N T 6 3 9 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 7 , 6 5 6 .5 5 63 9 0 1 0 S N O Q P A S S F I R E & R E S Q U E M A I N T 6 3 9 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 7 , 6 5 6 . 5 5 T o t a l 7 5 , 3 1 3 . 1 0 7 5 , 3 1 3 .1 0 G r a n d T o t a l 7 5 , 3 1 3 . 1 0 7 5 , 3 1 3 .1 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