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HomeMy WebLinkAbout2014-08-18 - $7,661.98 - Check Register14 / 0 8 / 1 5 - 0 9 : 1 7 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 9 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 66 1 2 7 9 2 6 1 D 0 0 4 4 A D A P T T A X & A C C T . S V C S . P L L C 4 3 . 0 0 4 3 . 0 0 * E A S T O N W A T E R D I S T R I C T 66 1 2 7 9 2 6 2 0 4 8 8 8 A M E R I C A N B U S I N E S S S O F T W A R E 7 4 . 2 0 7 4 . 2 0 P O B O X 3 1 2 2 A L B A N Y O R 9 7 3 2 1 66 1 2 7 9 2 6 3 D 0 0 1 2 A N D E R S O N M A I N T & C O N S U L T I N G 1 0 9 6 . 2 0 1 0 9 6 . 2 0 D A V E A N D E R S O N 1 4 1 S W A L L O W L A N E C L E E L U M W A 9 8 9 2 2 66 1 2 7 9 2 6 4 A 0 9 4 4 C A S C A D E A N A L Y T I C A L I N C 1 2 0 . 3 6 1 2 0 . 3 6 3 0 1 9 G S C E N T E R R O A D W E N A T C H E E W A 9 8 8 0 1 66 1 2 7 9 2 6 5 0 3 3 6 5 C E N T U R Y ( Q W E S T ) 1 4 2 . 7 8 1 4 2 . 7 8 P O B O X 9 1 1 5 5 S E A T T L E W A 9 8 1 1 1 66 1 2 7 9 2 6 6 0 0 2 5 4 D E P A R T M E N T O F R E V E N U E 4 9 6 . 0 2 4 9 6 . 0 2 P O B O X 4 7 4 6 4 O L Y M P I A W A 9 8 5 0 4 - 7 4 6 4 66 1 2 7 9 2 6 7 D 0 0 2 8 E A S T O N H I G H S C H O O L 5 0 . 0 0 5 0 . 0 0 P O B O X 8 E A S T O N W A 9 8 9 2 5 66 1 2 7 9 2 6 8 0 0 2 8 3 E A S T O N W A T E R D I S T R I C T 2 6 3 . 0 2 2 6 3 . 0 2 B A R B A R A L O W E R Y - P E T T Y C A S H P O B O X 6 8 E A S T O N W A 9 8 9 2 5 14 / 0 8 / 1 5 - 0 9 : 1 7 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 9 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 66 1 2 7 9 2 6 9 D 0 0 2 6 H I L L , T E R R Y 4 2 1 . 1 2 4 2 1 . 1 2 P O B O X 5 3 0 E A S T O N W A 9 8 9 2 5 - 0 5 3 0 66 1 2 7 9 2 7 0 0 0 6 1 4 J O N S O N & J O N S O N 1 0 0 . 0 0 1 0 0 . 0 0 2 7 0 1 F I R S T A V E S U I T E 3 5 0 S E A T T L E W A 9 8 1 2 1 66 1 2 7 9 2 7 1 D 0 0 3 4 L O W R E Y , B A R B A R A 1 2 3 3 . 0 2 1 2 3 3 . 0 2 P O B O X 7 0 5 E A S T O N W A 9 8 9 2 5 66 1 2 7 9 2 7 2 D 0 0 4 7 L O W R E Y , J E F F 7 1 . 0 7 7 1 . 0 7 P O B O X 7 0 5 E A S T O N W A 9 8 9 2 5 - 0 7 0 5 66 1 2 7 9 2 7 3 0 2 9 7 2 O N E C A L L C O N C E P T S 7 . 4 9 7 . 4 9 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 A R Y L A N D 2 1 0 7 6 66 1 2 7 9 2 7 4 D 0 0 4 0 P E N T I N , T O M 3 5 2 . 7 2 3 5 2 . 7 2 P O B O X 6 1 1 E A S T O N W A 9 8 9 2 5 66 1 2 7 9 2 7 5 0 2 6 6 9 P U G E T S O U N D E N E R G Y 4 4 1 . 6 7 4 4 1 . 6 7 P A Y M E N T P R O C E S S I N G , G E N - 0 2 W 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 66 1 2 7 9 2 7 6 0 0 1 1 0 U N I T E D S T A T E S T R E A S U R Y 2 7 4 9 . 3 1 2 7 4 9 . 3 1 I N T E R N A L R E V E N U E S E R V I C E 14 / 0 8 / 1 5 - 0 9 : 1 7 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 9 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 O G D E N U T 8 4 2 0 1 Ba n k G L C o d e 6 6 6 1 0 1 1 1 1 0 7 6 6 1 . 9 8 7 6 6 1 . 9 8 Ch e c k ( R e g u l a r ) I s s u e d : 1 6 7 6 6 1 . 9 8 0 . 0 0 7 6 6 1 . 9 8 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 6 7 6 6 1 . 9 8 0 . 0 0 7 6 6 1 . 9 8 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 : 1 7 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 9 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 66 6 0 1 0 E A S T O N W A T E R D I S T R I C T 6 6 6 1 0 1 1 1 1 0 C A S H C O N T R O L 7 , 6 6 1 . 9 8 7 , 6 6 1 .9 8 66 6 0 1 0 E A S T O N W A T E R D I S T R I C T 6 6 6 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 , 6 6 1 .9 8 66 6 0 1 0 E A S T O N W A T E R D I S T R I C T 6 6 6 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 , 6 6 1 . 9 8 T o t a l 1 5 , 3 2 3 . 9 6 1 5 , 3 2 3 .9 6 G r a n d T o t a l 1 5 , 3 2 3 . 9 6 1 5 , 3 2 3 .9 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