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HomeMy WebLinkAbout2014-08-19 - $4,040.58 - Check Register14 / 0 8 / 1 9 - 1 0 : 0 5 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 3 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 67 1 2 7 9 3 5 6 0 0 4 4 1 E N D U R I S 3 3 2 7 . 0 0 3 3 2 7 . 0 0 P O B O X 1 9 3 3 0 S P O K A N E W A 9 9 2 1 9 67 1 2 7 9 3 5 7 0 0 2 5 2 E V E R G R E E N V A L L E Y U T I L I T E S 3 0 0 . 0 0 3 0 0 . 0 0 P O B O X 3 9 4 C L E E L U M W A 9 8 9 2 2 67 1 2 7 9 3 5 8 0 0 2 2 0 F A I R P O I N T C O M M U N I C A T I O N 5 2 . 3 8 5 2 . 3 8 P O B O X 3 0 8 E L L E N S B U R G W A 9 8 9 2 6 67 1 2 7 9 3 5 9 0 0 3 1 7 J E R R O L S 1 0 3 . 1 3 1 0 3 . 1 3 P O B O X 8 3 7 E L L E N S B U R G W A 9 8 9 2 6 67 1 2 7 9 3 6 0 0 0 1 6 9 K I T T I T A S C O W A T E R D I S T R I C T 4 6 . 5 7 6 . 5 7 R E V O L V I N G F U N D - N A N A D Y K P O B O X 8 6 T H O R P W A 9 8 9 4 6 67 1 2 7 9 3 6 1 0 0 1 3 1 M I D S T A T E C O - O P 2 2 . 3 6 2 2 . 3 6 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 67 1 2 7 9 3 6 2 0 2 6 6 9 P U G E T S O U N D E N E R G Y 2 2 5 . 4 9 2 2 5 . 4 9 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 67 1 2 7 9 3 6 3 0 0 1 1 3 W O O D S A C E H A R D W A R E 3 . 6 5 3 . 6 5 3 1 0 N P E A R L E L L E N S B U R G W A 9 8 9 2 6 14 / 0 8 / 1 9 - 1 0 : 0 5 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 3 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 Ba n k G L C o d e 6 6 7 1 0 1 1 1 1 0 4 0 4 0 . 5 8 4 0 4 0 . 5 8 Ch e c k ( R e g u l a r ) I s s u e d : 8 4 0 4 0 . 5 8 0 . 0 0 4 0 4 0 . 5 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 : 8 4 0 4 0 . 5 8 0 . 0 0 4 0 4 0 . 5 8 E n d o f C h e c k R e g i s t e r 14 / 0 8 / 1 9 - 1 0 : 0 5 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 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 5 1 3 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 7 0 1 0 W A T E R D I S T R I C T # 4 M A I N T E N A N C E 6 6 7 1 0 1 1 1 1 0 C A S H C O N T R O L 4 , 0 4 0 . 5 8 4 , 0 4 0 .5 8 66 7 0 1 0 W A T E R D I S T R I C T # 4 M A I N T E N A N C E 6 6 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 4 , 0 4 0 .5 8 66 7 0 1 0 W A T E R D I S T R I C T # 4 M A I N T E N A N C E 6 6 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 4 , 0 4 0 . 5 8 T o t a l 8 , 0 8 1 . 1 6 8 , 0 8 1 .1 6 G r a n d T o t a l 8 , 0 8 1 . 1 6 8 , 0 8 1 .1 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