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HomeMy WebLinkAbout2017-11-09 - $6,174.76 - Check Register 17/11/08-11:06 KITTITAS COUNTY FY 2017 November 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109521 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 691320952 06487 BIVENS & WILSON 295.00 295.00 691320953 A0944 CASCADE ANALYTICAL INC 558.28 558.28 691320954 04132 CRYSTAL SPRINGS 26.40 26.40 691320955 00220 FAIRPOINT COMMUNICATIONS 167.06 167.06 691320956 D0414 GRAINGER 202.42 202.42 691320957 02835 HAVILAH INC 196.25 196.25 691320958 01649 RODUNER, RON 1747.49 1747.49 691320959 D0033 TAURUS POWER AND CONTROL INC 2981.86 2981.86 Bank GL Code 669 1011110 6174.76 6174.76 Check (Regular) Issued : 8 6174.76 0.00 6174.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 6174.76 0.00 6174.76 End of Check Register 17/11/08-11:06 KITTITAS COUNTY FY 2017 November 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109521 Date 11/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,174.76 6,174.76 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,174.76 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,174.76 Total 12,349.52 12,349.52 Grand Total 12,349.52 12,349.52 End of Distribution Analysis