HomeMy WebLinkAbout2026-02-13 - $5,062.95 - Check RegisterRun Batch No. 160595 Date 02/13/26
6/02/11-17:44 KITTITAS COUNTY FY 2026 February 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160595 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
661415079 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661415080 07422 ANATEK LABS, INC 792.00 792.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661415081 D0012 ANDERSON MAINT & CONSULTING 2111.85 2111.85
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661415082 00283 EASTON WATER DISTRICT 90.76 90.76
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661415083 06241 EWING, DIANE 624.90 624.90
PO BOX 268
RONALD WA 98940
661415084 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661415085 02669 PUGET SOUND ENERGY 945.81 945.81
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661415086 07147 TIME SAVER PC 297.02 297.02
Run Batch No. 160595 Date 02/13/26
6/02/11-17:44 KITTITAS COUNTY FY 2026 February 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160595 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
208 E 1ST ST
CLE ELUM WA 98922
661415087 08379 WASHINGTON FEDERAL EASTON WATER ACCOUNT 49.71 49.71
103 E 1ST STREET
CLE ELUM WA 98922
Bank GL Code 666 1011110 5062.95 5062.95
Check (Regular) Issued : 9 5062.95 0.00 5062.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 5062.95 0.00 5062.95
End of Check Register
Run Batch No. 160595 Date 02/13/26
6/02/11-17:44 KITTITAS COUNTY FY 2026 February 11 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 160595 Date 02/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,062.95 5,062.95
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,062.95
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,062.95
Total 10,125.90 10,125.90
Grand Total 10,125.90 10,125.90
End of Distribution Analysis