HomeMy WebLinkAbout2026-07-17 - $5,982.88 - Check RegisterRun Batch No. 168885 Date 07/17/26
6/07/15-14:40 KITTITAS COUNTY FY 2026 July 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168885 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
661418735 04888 AMERICAN BUSINESS SOFTWARE 88.15 88.15
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661418736 07422 ANATEK LABS, INC 42.00 42.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661418737 D0012 ANDERSON MAINT & CONSULTING 2588.37 2588.37
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661418738 00003 DEPARTMENT OF LABOR & INDUSTRY 48.20 48.20
PO BOX 24106
SEATTLE WA 98124
661418739 06147 DEPARTMENT OF THE TREASURY 50.17 50.17
INTERNAL REVENUE SERVICE
915 SECOND AVENUE
SEATTLE WA 98174
661418740 00283 EASTON WATER DISTRICT 933.10 933.10
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661418741 00137 EMPLOYMENT SECURITY DEPARTMENT 15.67 15.67
PO BOX 34467
SEATTLE WA 98124-1467
661418742 00520 EMPLOYMENT SECURITY DEPARTMENT 63.26 63.26
Run Batch No. 168885 Date 07/17/26
6/07/15-14:40 KITTITAS COUNTY FY 2026 July 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168885 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
661418743 07378 EMPLOYMENT SECURITY DEPARTMENT 45.45 45.45
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
661418744 06241 EWING, DIANE 425.70 425.70
PO BOX 268
RONALD WA 98940
661418745 00440 GERBER, MIKE 58.53 58.53
PO BOX 594
EASTON WA 98925
661418746 00614 JONSON & JONSON 950.00 950.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661418747 02972 ONE CALL CONCEPTS 9.73 9.73
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661418748 02669 PUGET SOUND ENERGY 664.55 664.55
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5982.88 5982.88
Check (Regular) Issued : 14 5982.88 0.00 5982.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Run Batch No. 168885 Date 07/17/26
6/07/15-14:40 KITTITAS COUNTY FY 2026 July 15 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 168885 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 14 5982.88 0.00 5982.88
End of Check Register
Run Batch No. 168885 Date 07/17/26
6/07/15-14:40 KITTITAS COUNTY FY 2026 July 15 2026 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 168885 Date 07/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,982.88 5,982.88
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,982.88
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,982.88
Total 11,965.76 11,965.76
Grand Total 11,965.76 11,965.76
End of Distribution Analysis