Loading...
HomeMy WebLinkAbout2015-08-07 - $7,136.17 - Check Register15 / 0 8 / 0 6 - 1 2 : 3 7 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 * 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 7 7 7 6 D a t e 0 8 / 0 7 / 1 5 - - - - - - - - - - - - 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 65 1 2 9 2 0 3 0 0 0 7 9 3 A T & T 2 7 . 5 6 2 7 . 5 6 P O B O X 2 2 1 1 1 T U L S A O K 7 4 1 2 1 - 2 1 1 1 65 1 2 9 2 0 3 1 0 6 3 1 3 B O D , J E N N I F E R 7 3 . 8 8 7 3 . 8 8 P O B O X 2 5 2 R O N A L D W A 9 8 9 4 0 65 1 2 9 2 0 3 2 D 0 0 1 2 C H A S E , D A V I D 1 3 6 . 9 8 1 3 6 . 9 8 P O B O X 1 6 1 R O N A L D W A 9 8 9 4 0 65 1 2 9 2 0 3 3 0 0 5 0 6 C I T Y O F R O S L Y N 4 5 9 4 . 8 2 4 5 9 4 . 8 2 C I T Y C L E R K P O B O X 4 5 1 R O S L Y N W A 9 8 9 4 1 65 1 2 9 2 0 3 4 0 0 5 0 8 I N L A N D T E L E P H O N E C O M P A N Y 1 1 2 . 8 0 1 1 2 . 8 0 P O B O X 1 7 1 R O S L Y N W A 9 8 9 4 1 65 1 2 9 2 0 3 5 0 1 0 2 7 K I T T I T A S C O W A T E R D I S T R I C T # 2 4 5 0 . 1 0 4 5 0 . 1 0 P O B O X 1 1 6 R O N A L D W A 9 8 9 4 0 - 0 1 1 6 65 1 2 9 2 0 3 6 0 0 0 8 8 M O U N T A I N A U T O P A R T S I N C 4 3 . 7 1 4 3 . 7 1 1 0 4 W E S T R A I L R O A D C L E E L U M W A 9 8 9 2 2 65 1 2 9 2 0 3 7 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 4 5 . 4 9 4 5 . 4 9 P O B O X 3 0 8 C L E E L U M W A 9 8 9 2 2 15 / 0 8 / 0 6 - 1 2 : 3 7 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 * 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 7 7 7 6 D a t e 0 8 / 0 7 / 1 5 - - - - - - - - - - - - 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 65 1 2 9 2 0 3 8 0 2 9 7 2 O N E C A L L C O N C E P T S 4 2 . 8 0 4 2 . 8 0 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 65 1 2 9 2 0 3 9 0 2 6 6 9 P U G E T S O U N D E N E R G Y 3 0 1 . 9 6 3 0 1 . 9 6 P A Y M E N T P R O C E S S I N G G E N - 0 2 W B E L L E V U E W A 9 8 0 0 9 65 1 2 9 2 0 4 0 D 0 0 3 5 S E L Z L E R , K E N 4 2 1 . 7 5 4 2 1 . 7 5 P O B O X 4 4 3 R O S L Y N W A 9 8 9 4 1 65 1 2 9 2 0 4 1 D 0 0 4 7 S I M E R A , F R A N K 2 0 3 . 1 7 2 0 3 . 1 7 P O B O X 8 6 R O N A L D W A 9 8 9 4 0 65 1 2 9 2 0 4 2 D 0 0 3 2 S U T T O N , S A N D R A L 6 8 1 . 1 5 6 8 1 . 1 5 * W A T E R 2 Ba n k G L C o d e 6 6 5 1 0 1 1 1 1 0 7 1 3 6 . 1 7 7 1 3 6 . 1 7 Ch e c k ( R e g u l a r ) I s s u e d : 1 3 7 1 3 6 . 1 7 0 . 0 0 7 1 3 6 . 1 7 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 3 7 1 3 6 . 1 7 0 . 0 0 7 1 3 6 . 1 7 E n d o f C h e c k R e g i s t e r 15 / 0 8 / 0 6 - 1 2 : 3 7 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 * 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 7 7 7 6 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 66 5 0 1 0 W A T E R D I S T R I C T # 2 M A I N T E N A N C E 6 6 5 1 0 1 1 1 1 0 C A S H C O N T R O L 7 , 1 3 6 . 1 7 7 , 1 3 6 .1 7 66 5 0 1 0 W A T E R D I S T R I C T # 2 M A I N T E N A N C E 6 6 5 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 , 1 3 6 .1 7 66 5 0 1 0 W A T E R D I S T R I C T # 2 M A I N T E N A N C E 6 6 5 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 , 1 3 6 . 1 7 T o t a l 1 4 , 2 7 2 . 3 4 1 4 , 2 7 2 .3 4 G r a n d T o t a l 1 4 , 2 7 2 . 3 4 1 4 , 2 7 2 .3 4 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