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Home My WebLink About2017-09-15 - $7,674.85 - Check Register 17/09/13-15:34 KITTITAS COUNTY FY 2017 September 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108756 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 691318954 06487 BIVENS & WILSON 795.00 795.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691318955 00441 ENDURIS 3715.00 3715.00 PO BOX 19330 SPOKANE WA 99219-9330 691318956 00220 FAIRPOINT COMMUNICATIONS 83.34 83.34 PO BOX 580028 CHARLOTTE NC 28258-0028 691318957 09475 HARWOOD, AARON 90.94 90.94 2510 HWY 281 N QUINCY WA 98848 691318958 02835 HAVILAH INC 182.00 182.00 PO BOX 1201 VANTAGE WA 98950 691318959 D0020 KOOY'S IRRIGATION 4.11 4.11 5284 HWY 281 N QUINCY WA 98848 691318960 01649 RODUNER, RON 1786.45 1786.45 16473 RD 9 NW QUINCY WA 98848 691318961 06967 WHITNEY EQUIPMENT CO INC 1018.01 1018.01 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 17/09/13-15:34 KITTITAS COUNTY FY 2017 September 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108756 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 669 1011110 7674.85 7674.85 Check (Regular) Issued : 8 7674.85 0.00 7674.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 7674.85 0.00 7674.85 End of Check Register 17/09/13-15:34 KITTITAS COUNTY FY 2017 September 13 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108756 Date 09/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 7,674.85 7,674.85 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 7,674.85 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 7,674.85 Total 15,349.70 15,349.70 Grand Total 15,349.70 15,349.70 End of Distribution Analysis