Loading...
HomeMy WebLinkAbout2014-08-19 - $80,086.53 - Check Register14 / 0 8 / 1 5 - 0 8 : 4 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 4 9 6 D a t e 0 8 / 1 9 / 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 57 1 2 7 9 2 2 7 0 0 5 4 4 A C E H A R D W A R E 9 . 7 8 9 . 7 8 P O B O X 3 6 9 N O R T H B E N D W A 9 8 0 4 5 57 1 2 7 9 2 2 8 0 0 2 7 7 A M T E S T I N C 4 7 5 . 0 0 4 7 5 . 0 0 1 3 6 0 0 N E 1 2 6 T H P L A C E # C K I R K L A N D W A 9 8 0 3 4 57 1 2 7 9 2 2 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 3 8 3 . 3 0 3 8 3 . 3 0 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 57 1 2 7 9 2 3 0 D 0 2 2 5 A T & T M O B I L I T Y 3 9 9 . 6 9 3 9 9 . 6 9 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 57 1 2 7 9 2 3 1 0 0 1 4 9 B I V E N S & W I L S O N 2 0 7 0 . 0 0 2 0 7 0 . 0 0 2 0 8 W E S T 9 T H A V E S U I T E 5 E L L E N S B U R G W A 9 8 9 2 6 57 1 2 7 9 2 3 2 0 2 8 6 0 C E N T U R Y L I N K 4 2 6 . 6 8 4 2 6 . 6 8 P O B O X 4 3 0 0 C A R O L S T R E A M I L 6 0 1 9 7 - 4 3 0 0 57 1 2 7 9 2 3 3 0 1 1 1 6 C H E M S E A R C H 9 6 4 . 8 6 9 6 4 . 8 6 2 3 2 6 1 N E T W O R K P L A C E C H I C A G O I L 6 0 6 7 3 - 1 2 3 2 57 1 2 7 9 2 3 4 0 1 8 4 1 C H I N O O K L U M B E R 9 2 . 2 8 9 2 . 2 8 1 7 6 0 6 S T A T E R O U T E 9 S E S N O H O M I S H W A 9 8 2 9 6 14 / 0 8 / 1 5 - 0 8 : 4 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 4 9 6 D a t e 0 8 / 1 9 / 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 57 1 2 7 9 2 3 5 D 0 0 4 3 D E P A R T M E N T O F E C O L O G Y 1 8 3 0 . 3 6 1 8 3 0 . 3 6 C A S H I E R I N G U N I T P O B O X 4 7 6 1 1 O L Y M P I A W A 9 8 5 0 4 - 7 6 1 1 57 1 2 7 9 2 3 6 0 5 6 1 9 D E P T O F E N T E R P R I S E S E R V I C E S 1 3 6 0 0 . 0 0 1 3 6 0 0 . 0 0 F I N A N C I A L O F F I C E P O B O X 4 1 0 0 8 O L Y M P I A W A 9 8 5 0 4 57 1 2 7 9 2 3 7 0 2 5 9 4 E V E R G R E E N R U R A L W A T E R O F W A 1 9 5 . 0 0 1 9 5 . 0 0 P O B O X 2 3 0 0 S H E L T O N W A 9 8 5 8 4 57 1 2 7 9 2 3 8 D 0 2 2 7 F A S T E N A L C O M P A N Y 1 0 9 . 8 8 1 0 9 . 8 8 P O B O X 1 2 8 6 W I N O N A M N 5 5 9 8 7 - 1 2 8 6 57 1 2 7 9 2 3 9 0 0 5 5 8 H D F O W L E R C O M P A N Y I N C 5 4 5 0 . 8 9 5 4 5 0 . 8 9 P O B O X 1 6 0 B E L L E V U E W A 9 8 5 0 6 57 1 2 7 9 2 4 0 0 3 5 5 1 I N S L E E , B E S T , D O E Z I E & R Y D E R 1 8 6 0 . 0 0 1 8 6 0 . 0 0 P O B O X C - 9 0 0 1 6 B E L L E V U E W A 9 8 0 0 9 - 9 0 1 6 57 1 2 7 9 2 4 1 D 0 1 4 6 M O U N T A I N M I S T W A T E R 3 5 . 0 0 3 5 . 0 0 P O B O X 4 4 5 1 9 T A C O M A W A 9 8 4 4 4 57 1 2 7 9 2 4 2 0 0 5 1 9 N A P A 3 1 6 . 6 3 3 1 6 . 6 3 14 / 0 8 / 1 5 - 0 8 : 4 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 4 9 6 D a t e 0 8 / 1 9 / 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 B O X 3 8 9 N O R T H B E N D W A 9 8 0 4 5 57 1 2 7 9 2 4 3 0 1 0 0 3 O F F I C E D E P O T 1 6 9 . 3 9 1 6 9 . 3 9 P O B O X 7 0 0 2 5 L O S A N G E L E S C A 9 0 0 7 4 - 0 0 2 5 57 1 2 7 9 2 4 4 0 2 9 7 2 O N E C A L L C O N C E P T S 4 0 . 6 3 4 0 . 6 3 7 2 2 3 P A R K W A Y D R I V E , S U I T E 2 1 0 H A N O V E R M D 2 1 0 7 6 57 1 2 7 9 2 4 5 0 2 6 6 9 P U G E T S O U N D E N E R G Y 3 7 5 6 . 6 7 3 7 5 6 . 6 7 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 57 1 2 7 9 2 4 6 D 0 1 6 6 R & R R E N T A L S 3 8 . 5 2 3 8 . 5 2 1 0 9 2 0 N O R T H U P W A Y B E L L E V U E W A 9 8 0 0 4 57 1 2 7 9 2 4 7 0 0 1 1 1 S H A R P B U S I N E S S S Y S T E M S 5 8 . 1 5 5 8 . 1 5 P O B O X 3 0 3 8 R E D M O N D W A 9 8 0 7 3 57 1 2 7 9 2 4 8 0 6 0 1 9 S H E R W I N W I L L I A M S C O 1 3 2 . 7 8 1 3 2 . 7 8 7 1 0 N W G I L M A N B L V D # 1 0 1 I S S A Q U A H W A 9 8 0 2 7 - 5 3 2 5 57 1 2 7 9 2 4 9 0 0 2 6 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 8 6 8 . 2 0 8 6 8 . 2 0 R E V O L V I N G F U N D 14 / 0 8 / 1 5 - 0 8 : 4 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 4 9 6 D a t e 0 8 / 1 9 / 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 57 1 2 7 9 2 5 0 D 0 1 8 0 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 7 0 5 . 1 1 3 9 7 0 5 . 1 1 O P E R A T I N G F U N D 57 1 2 7 9 2 5 1 0 3 1 1 9 S O U N D T E L E C O M 1 3 . 7 0 1 3 . 7 0 1 1 3 1 P O P L A R P L A C E S O U T H S E A T T L E W A 9 8 1 4 4 57 1 2 7 9 2 5 2 0 0 1 0 2 T A R G A B U S I N E S S F O R M S I N C 1 1 9 0 . 2 9 1 1 9 0 . 2 9 1 9 1 0 9 N O R T H E A S T 1 5 1 S T W O O D I N V I L L E W A 9 8 0 7 2 57 1 2 7 9 2 5 3 D 0 1 2 8 U T I L I T I E S U N D E R G R O U N D 5 . 6 6 5 . 6 6 P O B O X 1 8 6 2 T A C O M A W A 9 8 4 0 1 - 1 8 6 2 57 1 2 7 9 2 5 4 0 0 1 0 3 W A S T A T E H E A L T H C A R E A U T H O R I T Y 4 7 2 2 . 8 4 4 7 2 2 . 8 4 P O B O X 8 4 2 6 5 S E A T T L E W A 9 8 1 2 4 - 5 5 6 5 57 1 2 7 9 2 5 5 0 0 5 2 4 W A S H S T A T E D E P T O F T R A N S 4 7 2 . 6 2 4 7 2 . 6 2 P O B O X 4 7 3 0 5 O L Y M P I A W A 9 8 5 0 4 57 1 2 7 9 2 5 6 0 0 0 2 3 W A S T E M A N A G E M E N T 1 5 5 . 1 2 1 5 5 . 1 2 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 57 1 2 7 9 2 5 7 0 5 4 3 4 W I L B E R T P R E C A S T I N C 5 1 7 . 9 2 5 1 7 . 9 2 2 2 1 5 E B R O O K L Y N A V E S P O K A N E W A 9 9 2 1 7 57 1 2 7 9 2 5 8 0 0 1 9 6 W W G R A I N G E R I N C 1 9 . 5 8 1 9 . 5 8 14 / 0 8 / 1 5 - 0 8 : 4 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 4 9 6 D a t e 0 8 / 1 9 / 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 D E P T 5 8 3 - 8 1 6 6 8 8 1 3 9 K A N S A S C I T Y M O 6 4 1 4 1 - 6 2 6 7 Ba n k G L C o d e 6 5 7 1 0 1 1 1 1 0 8 0 0 8 6 . 5 3 8 0 0 8 6 . 5 3 Ch e c k ( R e g u l a r ) I s s u e d : 3 2 8 0 0 8 6 . 5 3 0 . 0 0 8 0 0 8 6 . 5 3 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 : 3 2 8 0 0 8 6 . 5 3 0 . 0 0 8 0 0 8 6 . 5 3 E n d o f C h e c k R e g i s t e r 14 / 0 8 / 1 5 - 0 8 : 4 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 4 9 6 D a t e 0 8 / 1 9 / 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 65 7 0 1 0 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 6 5 7 1 0 1 1 1 1 0 C A S H C O N T R O L 8 0 , 0 8 6 . 5 3 8 0 , 0 8 6 .5 3 65 7 0 1 0 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 6 5 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 8 0 , 0 8 6 .5 3 65 7 0 1 0 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 6 5 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 8 0 , 0 8 6 . 5 3 T o t a l 1 6 0 , 1 7 3 . 0 6 1 6 0 , 1 7 3 .0 6 G r a n d T o t a l 1 6 0 , 1 7 3 . 0 6 1 6 0 , 1 7 3 .0 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