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HomeMy WebLinkAbout2026-04-24 - $10,913.97 - Check RegisterRun Batch No. 164441 Date 04/24/26 6/04/22-13:08 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 164441 Date 04/24/26 ------------ Check Amounts ------------ Check Gross Discount Net 661416832 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 661416833 D0012 ANDERSON MAINT & CONSULTING 3184.02 3184.02 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661416834 00003 DEPARTMENT OF LABOR & INDUSTRY 106.92 106.92 PO BOX 24106 SEATTLE WA 98124 661416835 00283 EASTON WATER DISTRICT 108.36 108.36 DIANE EWING - PETTY CASH PO BOX 68 EASTON WA 98925-0068 661416836 00137 EMPLOYMENT SECURITY DEPARTMENT 17.29 17.29 PO BOX 34467 SEATTLE WA 98124-1467 661416837 00520 EMPLOYMENT SECURITY DEPARTMENT 69.75 69.75 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 661416838 07378 EMPLOYMENT SECURITY DEPARTMENT 50.12 50.12 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 Run Batch No. 164441 Date 04/24/26 6/04/22-13:08 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 164441 Date 04/24/26 ------------ Check Amounts ------------ Check Gross Discount Net 661416839 D0022 ENCOMPASS 203.70 203.70 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 661416840 06241 EWING, DIANE 365.40 365.40 PO BOX 268 RONALD WA 98940 661416841 00558 H D FOWLER COMPANY INC 949.09 949.09 PO BOX 160 BELLEVUE WA 98506 661416842 F5152 HINZE, KARL 52.98 52.98 PO BOX 14 WILSON CREEK WA 98860 661416843 00614 JONSON & JONSON 850.00 850.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661416844 01477 KITTITAS CO AUDITOR 157.42 157.42 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 661416845 D0049 LOHNES, PAUL 1344.00 1344.00 PO BOX 678 EASTON WA 98925 661416846 F5153 MARIAN MEADOWS 2423.50 2423.50 PO BOX 687 ROSLYN WA 98941 Run Batch No. 164441 Date 04/24/26 6/04/22-13:08 KITTITAS COUNTY FY 2026 April 22 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 164441 Date 04/24/26 ------------ Check Amounts ------------ Check Gross Discount Net 661416847 02972 ONE CALL CONCEPTS 2.78 2.78 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661416848 02669 PUGET SOUND ENERGY 883.52 883.52 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661416849 08379 WASHINGTON FEDERAL EASTON WATER ACCOUNT 94.22 94.22 103 E 1ST STREET CLE ELUM WA 98922 Bank GL Code 666 1011110 10913.97 10913.97 Check (Regular) Issued : 18 10913.97 0.00 10913.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 10913.97 0.00 10913.97 End of Check Register Run Batch No. 164441 Date 04/24/26 6/04/22-13:08 KITTITAS COUNTY FY 2026 April 22 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 164441 Date 04/24/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,913.97 10,913.97 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,913.97 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,913.97 Total 21,827.94 21,827.94 Grand Total 21,827.94 21,827.94 End of Distribution Analysis