HomeMy WebLinkAbout2026-01-16 - $7,614.53 - Check RegisterRun Batch No. 158930 Date 01/16/26
6/01/14-15:23 KITTITAS COUNTY FY 2026 January 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158930 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
661414389 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661414390 07422 ANATEK LABS, INC 42.00 42.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661414391 D0012 ANDERSON MAINT & CONSULTING 4937.59 4937.59
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661414392 00003 DEPARTMENT OF LABOR & INDUSTRY 100.07 100.07
PO BOX 24106
SEATTLE WA 98124
661414393 00283 EASTON WATER DISTRICT 888.95 888.95
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661414394 00137 EMPLOYMENT SECURITY DEPARTMENT 21.69 21.69
PO BOX 34467
SEATTLE WA 98124-1467
661414395 00520 EMPLOYMENT SECURITY DEPARTMENT 12.90 12.90
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
661414396 07378 EMPLOYMENT SECURITY DEPARTMENT 62.95 62.95
Run Batch No. 158930 Date 01/16/26
6/01/14-15:23 KITTITAS COUNTY FY 2026 January 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158930 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
661414397 06241 EWING, DIANE 365.20 365.20
PO BOX 268
RONALD WA 98940
661414398 00558 H D FOWLER COMPANY INC 72.93 72.93
PO BOX 160
BELLEVUE WA 98506
661414399 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661414400 02972 ONE CALL CONCEPTS 5.56 5.56
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661414401 02669 PUGET SOUND ENERGY 858.65 858.65
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661414402 08379 WASHINGTON FEDERAL EASTON WATER ACCOUNT 95.14 95.14
103 E 1ST STREET
CLE ELUM WA 98922
Bank GL Code 666 1011110 7614.53 7614.53
Check (Regular) Issued : 14 7614.53 0.00 7614.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 7614.53 0.00 7614.53
Run Batch No. 158930 Date 01/16/26
6/01/14-15:23 KITTITAS COUNTY FY 2026 January 14 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 158930 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
Run Batch No. 158930 Date 01/16/26
6/01/14-15:23 KITTITAS COUNTY FY 2026 January 14 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 158930 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,614.53 7,614.53
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,614.53
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,614.53
Total 15,229.06 15,229.06
Grand Total 15,229.06 15,229.06
End of Distribution Analysis