HomeMy WebLinkAbout2026-08-14 - $7,202.05 - Check RegisterRun Batch No. 170358 Date 08/14/26
6/08/12-16:09 KITTITAS COUNTY FY 2026 August 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170358 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
661419410 04888 AMERICAN BUSINESS SOFTWARE 301.70 301.70
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661419411 07422 ANATEK LABS, INC 386.00 386.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661419412 D0012 ANDERSON MAINT & CONSULTING 3035.11 3035.11
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661419413 D0190 CORRECT EQUIPMENT 1187.70 1187.70
145476 NE 95TH STREET
REDMOND WA 98052
661419414 00283 EASTON WATER DISTRICT 265.26 265.26
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661419415 06241 EWING, DIANE 335.77 335.77
PO BOX 268
RONALD WA 98940
661419416 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661419417 01982 MCDONALD, KARIDWYN 331.63 331.63
PO BOX 22
Run Batch No. 170358 Date 08/14/26
6/08/12-16:09 KITTITAS COUNTY FY 2026 August 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170358 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661419418 02972 ONE CALL CONCEPTS 1.39 1.39
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661419419 02669 PUGET SOUND ENERGY 1257.49 1257.49
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 7202.05 7202.05
Check (Regular) Issued : 10 7202.05 0.00 7202.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 7202.05 0.00 7202.05
End of Check Register
Run Batch No. 170358 Date 08/14/26
6/08/12-16:09 KITTITAS COUNTY FY 2026 August 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 170358 Date 08/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,202.05 7,202.05
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,202.05
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,202.05
Total 14,404.10 14,404.10
Grand Total 14,404.10 14,404.10
End of Distribution Analysis