Laserfiche WebLink
W- /f : l <br /> V <br /> 16-Jul-90 <br /> TREASURERS ' TRUST FUND 002-237-33 <br /> DATE DESCRIPTION REF. 4 AMOUNT <br /> 19-Oct-75 Playland Shows / Cash Bond TR 6655 250 . 00 <br /> 08-Jun-77 Joe Confection Company / Cash Bond TR 22421 100 . 00 <br /> 30-Apr-82 All Around Catering / Cash Bond TR. 68093 100 . 00 <br /> 03-Jun-82 J . Beakley / Cash Bond TR 69933 100 . 00 <br /> 27-Jun-84 Western Shows / Cash Bond TR 26.940 250 .00 <br /> 22-May-85 -Rainbow Novelty / Cash Bond TR 50752 100 . 00 <br /> 30-May-85 Alfy' s Pizza / Cash Bond - TR 51275 100 .0.0 <br /> 13-Jun-85 Greg Morris/ Deposit/Ord. 85-178 TR 76940 500 . 00 <br /> 05-Aug-85 Patti Wagon / Cash Bond. TR 56467 100 . 00 <br /> 29-Jan-87 Evergreen City Music ( 2 yr deposit ) TR 99709 1 ,000 . 00 <br /> 15-Sep-87 Realty Brokerage ( Pmt Issue ) TR 90735 TR 28801 500 . 00 <br /> 26-Apr-88 Wm Fulton ( 2yr Street Dept ) TR 97857 TR 45645 2 , 847 . 00 <br /> 20-Jun-88 Circus Vargas / Cash Bond TR 49769 250 . 00 <br /> 24-Jun-88 Buzz McLeod / Deposit TR 50118 100 . 00 <br /> 05-May-89 Cash Bond/Lumpia Company TR 72690 100 . 00 <br /> 11-May-89 Record Request/Bush , E TR 73180 100 . 00 <br /> 30-May-89 U/B Deposit Iron Lamp TR 74150 1 , 200. 00 <br /> 08-Jun-89 Downey Garnishment JE 6982 116 . 76 <br /> 16-Jun-89 Roman Development/Deposit TR 75565 3 , 600 . 00 <br /> 20-Jun-89 Bryden Homes Deposit TR 75769 150 . 00 <br /> 30-Jun-89 Sterling R:ec Cash Bond TR. 76338 1 , 000 . 00 <br /> 20-Jul-89 Kohkoku Donation - 100 Year History TR 77747 10 , 000 . 00 <br /> 03-Aug-89 Garnishment-Downey JE 7023 356 . 30 <br /> 21-Aug-89 Garnishment-Downey JE 7035 335 . 73 <br /> 16-Oct-89 Fire Truck Sale Dist #23 'TR 83580 1 . 00 <br /> 25-Oct-89 Funds Held Regency TR 84155 3 , 000 ..00 <br /> 29-Dec-89 Bldg Dept Deposit-Fairmont Homes TR. 88085 1 , 000 . 00 <br /> 17-Jan-90 Unclaimed. Ck1940 HUD User PO 54459 2 . =50 <br /> 17-Jan-90 Unclaimed Ck2026 Jim Shields PO 54459 5 . 00 <br /> 17-Jan-90 Unclaimed Ck1G96 Puget Snd. Air Poll. PO 54459 15 . 00 <br /> 17-Jan-90 Unclaimed Ck2052 Jim Shields PO 54459 8 . 99 <br /> 17-Jan-90 Unclaimed Ck1286 PNWS AWWA PO 54459 15 . 00 <br /> 17-Jan-90 Unclaimed Ck1439 Sunt of Does PO 54459 1 . 50 <br /> 17-Jan-90 Unclaimed Ck1988 Jim Shields PO 54459 , 68 <br /> 17-Jan-90 Unclaimed Ck1 08 Everex Systems PO 54459 30 . 0 <br /> 17-Jan-90 Close IDC Acct/B Vi.ger TR 89475 16 , 399 . 4 <br /> 06-Mar-90 Exp Refund - Standard Insurance TR 9281 ., 17 , 232 . 00 <br /> 12-Mar-90 Overpayment Parking Tkts-Ziegle TR 93141 10 . 00 <br /> 11-Apr-90 420026 Litigation Guarantee/Paine Field PO 71213 ( 131 . 20 ) <br /> 11-May-90 Overpayment Puget Sound. Sec TR 97837 . 00 <br /> 23-May-90 420229 Litigation guarantee/Argo PO 71653 ( 1 , 315 . 16 ) <br /> 06-Jun-90 Building Overpayment 6-4 TR 99536 100 . 00 <br /> 06-Jun-90 CK 43125 TR 33160 JE 7411.2 ( 0 . 50 ) <br /> 14-Jun-90 Fairway Partners Bond . TR 40233 111 , 031 . 00 <br /> 15-Jun-90 Void Stale Dated J/W Checks JE 7419 366 . 22 <br /> 15-Jun-90 Void Stale Dated J/W Checks JE 7419 457 . 71 <br /> 18-Jun-90 Void Stale Dated J/W Checks JE 7420 626 . 40 <br /> 19-Jun-90 E Snowden/Chef Tony' s TR 40451 72 . 55 <br /> 20-Jun-90 Argo Foreclosure Cost/Service Process PO 72096 ( 111 . 75 ) <br /> 20-Jun-90 Paine Field Forecls Cost/Service Process PO 72096 ( 220 . 25 ) <br /> 03-Jul-90 Building Overpayment TR 41398 70 . 82 <br /> TOTAL 172 , 282 . 74 <br />