HomeMy WebLinkAbout2026-03-13 - $4,373.22 - Check RegisterRun Batch No. 162403 Date 03/13/26
6/03/11-17:07 KITTITAS COUNTY FY 2026 March 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162403 Date 03/13/26
------------ Check Amounts ------------
Check Gross Discount Net
661415847 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661415848 07422 ANATEK LABS, INC 42.00 42.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661415849 D0012 ANDERSON MAINT & CONSULTING 1784.24 1784.24
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661415850 00283 EASTON WATER DISTRICT 385.65 385.65
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661415851 06241 EWING, DIANE 356.70 356.70
PO BOX 268
RONALD WA 98940
661415852 00614 JONSON & JONSON 475.00 475.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661415853 00050 KITTITAS CO TREASURER- TAXES 46.43 46.43
205 W 5TH AVE ROOM 102
COURTHOUSE
ELLENSBURG WA 98926
661415854 02251 NATIONAL COLOR GRAPHICS 257.61 257.61
Run Batch No. 162403 Date 03/13/26
6/03/11-17:07 KITTITAS COUNTY FY 2026 March 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162403 Date 03/13/26
------------ Check Amounts ------------
Check Gross Discount Net
25 WEST BOONE AVE
SPOKANE WA 99201
661415855 02669 PUGET SOUND ENERGY 902.70 902.70
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661415856 08379 WASHINGTON FEDERAL EASTON WATER ACCOUNT 71.99 71.99
103 E 1ST STREET
CLE ELUM WA 98922
Bank GL Code 666 1011110 4373.22 4373.22
Check (Regular) Issued : 10 4373.22 0.00 4373.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4373.22 0.00 4373.22
End of Check Register
Run Batch No. 162403 Date 03/13/26
6/03/11-17:07 KITTITAS COUNTY FY 2026 March 11 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 162403 Date 03/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,373.22 4,373.22
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,373.22
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,373.22
Total 8,746.44 8,746.44
Grand Total 8,746.44 8,746.44
End of Distribution Analysis