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HomeMy WebLinkAbout2014-08-19 - $3,913.48 - Check Register14 / 0 8 / 1 9 - 0 9 : 5 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 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 2 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 7 1 2 7 9 3 4 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 7 3 . 4 4 7 3 . 4 4 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 7 1 2 7 9 3 4 5 0 0 2 0 2 C L E E L U M F A R M A N D H O M E 1 8 . 2 1 1 8 . 2 1 1 0 0 W E S T F I R S T S T R E E T C L E E L U M W A 9 8 9 2 2 7 1 2 7 9 3 4 6 0 0 5 5 8 H D F O W L E R C O M P A N Y I N C 1 9 9 4 . 0 1 1 9 9 4 . 0 1 P O B O X 1 6 0 B E L L E V U E W A 9 8 5 0 6 7 1 2 7 9 3 4 7 0 3 1 8 5 J O H N S O N , R O N A L D 4 4 4 . 9 4 4 4 4 . 9 4 1 2 4 F O R E S T C O U R T E V E R E T T W A 9 8 2 0 3 7 1 2 7 9 3 4 8 0 0 1 3 1 M I D S T A T E C O - O P 1 0 2 . 5 8 1 0 2 . 5 8 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 7 1 2 7 9 3 4 9 D 0 0 2 2 N E L S O N , C A R L B 3 0 . 0 2 3 0 . 0 2 1 7 1 0 S U N L I G H T D R C L E E L U M W A 9 8 9 2 2 7 1 2 7 9 3 5 0 0 2 9 7 2 O N E C A L L C O N C E P T S 2 . 1 4 2 . 1 4 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 7 1 2 7 9 3 5 1 D 0 0 1 1 P O L L A R D W A T E R . C O M - E A S T 3 3 . 4 3 3 3 . 4 3 2 0 0 A T L A N T I C A V E N U E N E W H Y D E P A R K N Y 1 1 0 4 0 14 / 0 8 / 1 9 - 0 9 : 5 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 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 2 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 7 1 2 7 9 3 5 2 0 2 6 6 9 P U G E T S O U N D E N E R G Y 7 0 4 . 4 6 7 0 4 . 4 6 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 7 1 2 7 9 3 5 3 0 0 4 0 6 T H E C O P Y S H O P 1 4 8 . 3 9 1 4 8 . 3 9 7 2 4 U N I V E R S I T Y W A Y E L L E N S B U R G W A 9 8 9 2 6 7 1 2 7 9 3 5 4 0 4 0 8 9 V A L L E Y E N V I R O N M E N T L A B O R A T O R Y 2 2 . 0 0 2 2 . 0 0 1 5 W Y A K I M A A V E S U I T E 2 1 0 Y A K I M A W A 9 8 9 0 2 7 1 2 7 9 3 5 5 0 2 9 7 7 W I S E , M A R Y 3 3 9 . 8 6 3 3 9 . 8 6 2 3 0 3 N C O B B L E F I E L D S T 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 7 0 1 0 1 1 1 1 0 3 9 1 3 . 4 8 3 9 1 3 . 4 8 Ch e c k ( R e g u l a r ) I s s u e d : 1 2 3 9 1 3 . 4 8 0 . 0 0 3 9 1 3 . 4 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 2 3 9 1 3 . 4 8 0 . 0 0 3 9 1 3 . 4 8 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 : 5 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 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 2 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 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 1 0 1 1 1 1 0 C A S H C O N T R O L 3 , 9 1 3 . 4 8 3 , 9 1 3 .4 8 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 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 3 , 9 1 3 .4 8 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 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 3 , 9 1 3 . 4 8 T o t a l 7 , 8 2 6 . 9 6 7 , 8 2 6 .9 6 G r a n d T o t a l 7 , 8 2 6 . 9 6 7 , 8 2 6 .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