HomeMy WebLinkAbout2026-05-15 - $20,671.11 - Check RegisterRun Batch No. 165698 Date 05/15/26
6/05/13-13:18 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165698 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
661417193 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661417194 07422 ANATEK LABS, INC 4.00 4.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661417195 D0012 ANDERSON MAINT & CONSULTING 1903.37 1903.37
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661417196 D0190 CORRECT EQUIPMENT 770.81 770.81
145476 NE 95TH STREET
REDMOND WA 98052
661417197 00921 DEPARTMENT OF HEALTH 1750.00 1750.00
PO BOX 1099
OLYMPIA WA 98507-1099
661417198 00283 EASTON WATER DISTRICT 223.51 223.51
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661417199 06241 EWING, DIANE 420.50 420.50
PO BOX 268
RONALD WA 98940
661417200 00614 JONSON & JONSON 850.00 850.00
2701 FIRST AVE SUITE 350
Run Batch No. 165698 Date 05/15/26
6/05/13-13:18 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165698 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98121
661417201 01477 KITTITAS CO AUDITOR 182.01 182.01
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
661417202 02972 ONE CALL CONCEPTS 2.78 2.78
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661417203 02669 PUGET SOUND ENERGY 783.43 783.43
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661417204 08458 STARRETT REMODELING 13729.80 13729.80
465 155TH AVE SE
BELLEVUE WA 98007
Bank GL Code 666 1011110 20671.11 20671.11
Check (Regular) Issued : 12 20671.11 0.00 20671.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 20671.11 0.00 20671.11
End of Check Register
Run Batch No. 165698 Date 05/15/26
6/05/13-13:18 KITTITAS COUNTY FY 2026 May 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 165698 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 20,671.11 20,671.11
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 20,671.11
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 20,671.11
Total 41,342.22 41,342.22
Grand Total 41,342.22 41,342.22
End of Distribution Analysis