HomeMy WebLinkAbout2026-09-11 - $10,196.30 - Check RegisterRun Batch No. 171591 Date 09/11/26
6/09/09-16:55 KITTITAS COUNTY FY 2026 September 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171591 Date 09/11/26
------------ Check Amounts ------------
Check Gross Discount Net
661420058 04888 AMERICAN BUSINESS SOFTWARE 50.90 50.90
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661420059 07422 ANATEK LABS, INC 42.00 42.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661420060 D0012 ANDERSON MAINT & CONSULTING 1575.77 1575.77
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661420061 00283 EASTON WATER DISTRICT 382.34 382.34
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661420062 01816 ECKSON ELECTRIC LLC 4663.61 4663.61
10291 FAIRVIEW RD
ELLENSBURG WA 98926
661420063 06241 EWING, DIANE 391.50 391.50
PO BOX 268
RONALD WA 98940
661420064 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661420065 02669 PUGET SOUND ENERGY 2987.40 2987.40
PAYMENT PROCESSING, GEN-02W
Run Batch No. 171591 Date 09/11/26
6/09/09-16:55 KITTITAS COUNTY FY 2026 September 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171591 Date 09/11/26
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 91269
BELLEVUE WA 98009
661420066 01514 UTILITIES SERVICE CO INC 2.78 2.78
12608 EAST MARGINAL WAY
SEATTLE WA 98168
Bank GL Code 666 1011110 10196.30 10196.30
Check (Regular) Issued : 9 10196.30 0.00 10196.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 10196.30 0.00 10196.30
End of Check Register
Run Batch No. 171591 Date 09/11/26
6/09/09-16:55 KITTITAS COUNTY FY 2026 September 09 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 171591 Date 09/11/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,196.30 10,196.30
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,196.30
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,196.30
Total 20,392.60 20,392.60
Grand Total 20,392.60 20,392.60
End of Distribution Analysis