Name and Address
(A)
|
ADP INC
18702 NORTH CREEK PARKWAY BOTHELL WA 98011 |
Type or Classification
(B)
|
PAYROLL PROCESSING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,153 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,153 |
|
|
Name and Address
(A)
|
ALASKA COMMUNICATION SYSTEMS 196666
ANCHORAGE AK 99519 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $27,582 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,582 |
|
|
Name and Address
(A)
|
ALASKA NATIONAL INSURANCE CO
7001 JEWEL LAKE ROAD ANCHORAGE AK 99502 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,681 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,681 |
INSURANCE COVERAGE | 11/17/2015 | $20,681 |
|
|
Name and Address
(A)
|
AT&T WIRELESS 1809
PARAMUS NJ 07653 |
Type or Classification
(B)
|
CELL PHONE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,661 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,661 |
|
|
Name and Address
(A)
|
BNA
3 BETHESDA METRO CTR #250 BETHESDA MD 20814 |
Type or Classification
(B)
|
INFORMATION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,031 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,031 |
|
|
Name and Address
(A)
|
BOTHELL BUSINESS PARK
11805 NORTH CREEK PWY #110 BOTHELL WA 98015 |
Type or Classification
(B)
|
BUSINESS PARK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,455 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,455 |
YEARLY DUES | 03/03/2016 | $5,455 |
|
|
Name and Address
(A)
|
CENTURYLINK
100 CENTURY LINK DR MONROE LA 71203 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,830 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,830 |
|
|
Name and Address
(A)
|
CITY OF BOTHELL
18305 101ST AVE NE BOTHELL WA 98015 |
Type or Classification
(B)
|
CITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,539 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,539 |
|
|
Name and Address
(A)
|
CLIFTONLARSONALLEN LLP
3000 NORTHUP WAY STE 200 BELLEVUE WA 98004 |
Type or Classification
(B)
|
ACCOUNTING FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,700 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,700 |
|
|
Name and Address
(A)
|
DREAMWAY UNLIMITED
6900 ROYAL COURT #A ANCHORAGE AK 99502 |
Type or Classification
(B)
|
CLEANING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $17,550 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,550 |
|
|
Name and Address
(A)
|
ENSTAR PAYMENT PROCESSING 190288
ANCHORAGE AK 99519 |
Type or Classification
(B)
|
NATURAL GAS COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,049 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,049 |
|
|
Name and Address
(A)
|
FAIRBANKS NATURAL GAS
3408 INTERNATIONAL ST FAIRBANKS AK 99701 |
Type or Classification
(B)
|
NATURAL GAS COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,667 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,667 |
|
|
Name and Address
(A)
|
GCA SERVICES GROUP
312 DEXTER AVE N SEATTLE WA 98109 |
Type or Classification
(B)
|
GENERAL SERVICES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,272 |
Total
Non-Itemized Transactions with this Payee/Payer | $50,611 |
Total of All Transactions with this
Payee/Payer for This Schedule | $55,883 |
JANITORIAL SERVICES | 07/14/2015 | $5,272 |
|
|
Name and Address
(A)
|
GOLDEN VALLEY ELECTRIC ASSOCIATION 71249
FAIRBANKS AK 99707 |
Type or Classification
(B)
|
ELECTRIC COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,803 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,803 |
|
|
Name and Address
(A)
|
HENTSCHELL & ASSOCIATES
621 PACIFIC AVE STE 400 TACOMA WA 98402 |
Type or Classification
(B)
|
INSURANCE AGENCY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $100,958 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $100,958 |
INSURANCE | 05/19/2016 | $75,442 |
INSURANCE | 05/24/2016 | $25,516 |
|
|
Name and Address
(A)
|
INTEGRA TELECOM
1201 NE LLOYD BLVD PORTLAND OR 97232 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,105 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,105 |
|
|
Name and Address
(A)
|
LIBERTY NORTHWEST 34685
SEATTLE WA 98124-1685 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,073 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,073 |
INSURANCE COVERAGE | 05/19/2016 | $14,073 |
|
|
Name and Address
(A)
|
MARINE VACCUUM SERVICE
1516 S GRAHAM ST SEATTLE WA 98108 |
Type or Classification
(B)
|
STORM DRAIN SERVICES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,487 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,487 |
STORM DRAIN SERVICE | 09/11/2015 | $6,487 |
|
|
Name and Address
(A)
|
MCKINSTRY COMPANY INC 24567
SEATTLE WA 98124 |
Type or Classification
(B)
|
BUILDING SERVICE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,904 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,904 |
|
|
Name and Address
(A)
|
MIRANDA'S MESS PATROL
211 KODY DR FAIRBANKS AK 99701 |
Type or Classification
(B)
|
JANITORIAL SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $14,400 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,400 |
|
|
Name and Address
(A)
|
MUNICIPAL LIGHT & POWER
1120 E FIRST AVE ANCHORAGE AK 99503 |
Type or Classification
(B)
|
UTILITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,706 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,706 |
|
|
Name and Address
(A)
|
NORTHWEST LANDSCAPE SERVICES 864
WOODINVILLE WA 98072 |
Type or Classification
(B)
|
LANDSCAPING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,932 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,932 |
|
|
Name and Address
(A)
|
PITNEY BOWES
1313 NO ATLANTIC 3RD FL SPOKANE WA 99201 |
Type or Classification
(B)
|
POSTAGE SUPPLY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $35,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,111 |
Total of All Transactions with this
Payee/Payer for This Schedule | $45,111 |
POSTAGE | 08/06/2015 | $5,000 |
POSTAGE | 08/28/2015 | $5,000 |
POSTAGE | 10/29/2015 | $5,000 |
POSTAGE | 02/15/2016 | $5,000 |
POSTAGE | 03/07/2016 | $5,000 |
POSTAGE | 04/06/2016 | $5,000 |
POSTAGE | 06/28/2016 | $5,000 |
|
|
Name and Address
(A)
|
PROFESSIONAL PLAZA CONDO ASSOCIATION 32819
JUNEAU AK 99803 |
Type or Classification
(B)
|
CONDO ASSOCIATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,539 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,539 |
|
|
Name and Address
(A)
|
PUGET SOUND ENERGY 91269
BELLEVUE WA 98009-9269 |
Type or Classification
(B)
|
ENERGY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $45,800 |
Total of All Transactions with this
Payee/Payer for This Schedule | $45,800 |
|
|
Name and Address
(A)
|
RICOH BUSINESS SYSTEMS
4000 SW KRUSE WAY PL LAKE OSWEGO OR 97034 |
Type or Classification
(B)
|
OFFICE MACHINE SUPPLY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,423 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,423 |
|
|
Name and Address
(A)
|
SCOTT WEALTH MANAGEMENT GROUP
222 SW COLUMBIA 18 FLOOR PORTLAND OR 97201 |
Type or Classification
(B)
|
WEALTH ADVISORY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,272 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,272 |
|
|
Name and Address
(A)
|
SERVICE PRINTING CO INC
3837 13TH VIEW W #106 SEATTLE WA 98119 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,277 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,277 |
|
|
Name and Address
(A)
|
SOUND BUSINESS FORMS
9600 STONE AVENUE NORTH SEATTLE WA 98103 |
Type or Classification
(B)
|
PRINTING DISTRIBUTER COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,144 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,144 |
|
|
Name and Address
(A)
|
SPRINT 8077
LONDON KY 40742 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $35,137 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,137 |
|
|
Name and Address
(A)
|
US BANK
1555 N RIVERCENTER DR #200 MILWAUKEE WI 53212 |
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $68,788 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,792 |
Total of All Transactions with this
Payee/Payer for This Schedule | $78,580 |
BANK FEES | 07/31/2015 | $6,769 |
BANK FEES | 08/31/2015 | $6,418 |
BANK FEES | 09/30/2015 | $7,341 |
BANK FEES | 10/31/2015 | $7,268 |
BANK FEES | 11/30/2015 | $6,476 |
BANK FEES | 01/31/2016 | $7,066 |
BANK FEES | 02/29/2016 | $7,676 |
BANK FEES | 03/31/2016 | $7,357 |
BANK FEES | 04/30/2016 | $6,936 |
BANK FEES | 05/31/2016 | $5,481 |
|
|
Name and Address
(A)
|
WELFARE & PENSION ADMINISTRATION 34203
SEATTLE WA 98121 |
Type or Classification
(B)
|
THIRD PARTY ADMINISTRATOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $48,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $48,000 |
|
|
Name and Address
(A)
|
WESTERN SPECIALITY CONTRACTORS
18630 80TH COURT SOUTH KENT WA 98032 |
Type or Classification
(B)
|
CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,572 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,572 |
REPAIR CONCRETE LEAKS | 01/25/2016 | $7,572 |
|
|