HomeMy WebLinkAbout2026-06-12 - $5,752.47 - Check RegisterRun Batch No. 167224 Date 06/12/26
6/06/10-11:54 KITTITAS COUNTY FY 2026 June 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167224 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
661417870 04888 AMERICAN BUSINESS SOFTWARE 263.73 263.73
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661417871 07422 ANATEK LABS, INC 42.00 42.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661417872 D0012 ANDERSON MAINT & CONSULTING 2647.94 2647.94
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661417873 00202 CLE ELUM FARM AND HOME SUPPLY 20.60 20.60
100 W 1ST ST
CLE ELUM WA 98922
661417874 00921 DEPARTMENT OF HEALTH 601.20 601.20
PO BOX 1099
OLYMPIA WA 98507-1099
661417875 00283 EASTON WATER DISTRICT 422.67 422.67
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661417876 06241 EWING, DIANE 253.75 253.75
PO BOX 268
RONALD WA 98940
661417877 00558 H D FOWLER COMPANY INC 130.20 130.20
PO BOX 160
Run Batch No. 167224 Date 06/12/26
6/06/10-11:54 KITTITAS COUNTY FY 2026 June 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167224 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98506
661417878 00614 JONSON & JONSON 715.12 715.12
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661417879 02972 ONE CALL CONCEPTS 8.34 8.34
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661417880 02669 PUGET SOUND ENERGY 646.92 646.92
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5752.47 5752.47
Check (Regular) Issued : 11 5752.47 0.00 5752.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5752.47 0.00 5752.47
End of Check Register
Run Batch No. 167224 Date 06/12/26
6/06/10-11:54 KITTITAS COUNTY FY 2026 June 10 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 167224 Date 06/12/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,752.47 5,752.47
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,752.47
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,752.47
Total 11,504.94 11,504.94
Grand Total 11,504.94 11,504.94
End of Distribution Analysis