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Date
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Recipient Name & Address
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Code
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Description
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Amount
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03/11/2002
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Bank of America 701 Fifth Ave, 31st Floor Seattle, WA 98104
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Taxes / POL-1120
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$124.47
|
|
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04/04/2002
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Pacific Northwest Bank 1111 Third Ave Seattle, WA 98101
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Surplus/(Deficit) Adjustments
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$51.80
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|
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04/04/2002
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Pacific Northwest Bank 1111 Third Ave Seattle, WA 98101
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Bank Charges & Adjustments / Cashiers checks.
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$48.00
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04/04/2002
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Childhaven 316 Broadway Seattle, WA 98122
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Charity / Surplus funds
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$1,000.00
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04/04/2002
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New Beginnings PO Box 75125 Seattle, WA 98125
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Charity / Surplus funds
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$1,000.00
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04/04/2002
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United Way of King County 107 Cherry Street Seattle, WA 98104
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Charity / Surplus funds
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$1,952.91
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04/04/2002
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Jim Fitzpatrick 19924 Aurora Ave N Seattle, WA 98133
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Miscellaneous / Dump Fees & Repair
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$975.00
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04/04/2002
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Ruth E. LaRocque PO Box 237 Seattle, WA 98111
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Miscellaneous / Expenses
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$21.75
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04/04/2002
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Phil Lloyd 5236 36th Ave SW Seattle, WA 98126
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M
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Professional Services
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$225.00
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04/04/2002
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WA State Dept of Labor & Industries 300 West Harrison Seattle, WA 98119
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Taxes
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$74.00
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Total
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$5,472.93
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