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HomeMy WebLinkAbout2014-08-19 - $109.09 - Check Register14 / 0 8 / 1 9 - 0 9 : 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 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 1 1 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 63 1 2 7 9 3 4 0 0 3 5 4 6 D A V I S , T O D D 1 5 . 0 7 1 5 . 0 7 5 3 1 C R U S O E L A N E E L L E N S B U R G W A 9 8 9 2 6 63 1 2 7 9 3 4 1 0 0 2 2 0 F A I R P O I N T 8 . 3 3 8 . 3 3 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 63 1 2 7 9 3 4 2 0 0 1 3 1 M I D S T A T E C O O P 3 9 . 5 2 3 9 . 5 2 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 63 1 2 7 9 3 4 3 0 2 6 6 9 P U G E T S O U N D E N E R G Y 4 6 . 1 7 4 6 . 1 7 2 0 7 N O R T H P E A R L E L L E N S B U R G W A 9 8 9 2 6 Ba n k G L C o d e 6 6 3 1 0 1 1 1 1 0 1 0 9 . 0 9 1 0 9 . 0 9 Ch e c k ( R e g u l a r ) I s s u e d : 4 1 0 9 . 0 9 0 . 0 0 1 0 9 . 0 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 : 4 1 0 9 . 0 9 0 . 0 0 1 0 9 . 0 9 E n d o f C h e c k R e g i s t e r 14 / 0 8 / 1 9 - 0 9 : 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 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 1 1 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 66 3 0 1 0 T H O R P C E M E T E R Y D I S T # 1 M A I N T 6 6 3 1 0 1 1 1 1 0 C A S H C O N T R O L 1 0 9 . 0 9 1 0 9 .0 9 66 3 0 1 0 T H O R P C E M E T E R Y D I S T # 1 M A I N T 6 6 3 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 1 0 9 .0 9 66 3 0 1 0 T H O R P C E M E T E R Y D I S T # 1 M A I N T 6 6 3 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 1 0 9 . 0 9 T o t a l 2 1 8 . 1 8 2 1 8 .1 8 G r a n d T o t a l 2 1 8 . 1 8 2 1 8 .1 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