HomeMy WebLinkAbout2026-10-16 - $5,800.14 - Check RegisterRun Batch No. 173536 Date 10/16/26
6/10/14-15:46 KITTITAS COUNTY FY 2026 October 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173536 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
661421061 04888 AMERICAN BUSINESS SOFTWARE 88.15 88.15
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
661421062 07422 ANATEK LABS, INC 42.00 42.00
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
661421063 D0012 ANDERSON MAINT & CONSULTING 2290.55 2290.55
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661421064 00003 DEPARTMENT OF LABOR & INDUSTRY 49.05 49.05
PO BOX 24106
SEATTLE WA 98124
661421065 00283 EASTON WATER DISTRICT 517.26 517.26
DIANE EWING - PETTY CASH
PO BOX 68
EASTON WA 98925-0068
661421066 00137 EMPLOYMENT SECURITY DEPARTMENT 15.99 15.99
PO BOX 34467
SEATTLE WA 98124-1467
661421067 00520 EMPLOYMENT SECURITY DEPARTMENT 64.56 64.56
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
661421068 07378 EMPLOYMENT SECURITY DEPARTMENT 46.37 46.37
Run Batch No. 173536 Date 10/16/26
6/10/14-15:46 KITTITAS COUNTY FY 2026 October 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173536 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
661421069 06241 EWING, DIANE 295.80 295.80
PO BOX 268
RONALD WA 98940
661421070 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661421071 02669 PUGET SOUND ENERGY 2290.41 2290.41
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5800.14 5800.14
Check (Regular) Issued : 11 5800.14 0.00 5800.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5800.14 0.00 5800.14
End of Check Register
Run Batch No. 173536 Date 10/16/26
6/10/14-15:46 KITTITAS COUNTY FY 2026 October 14 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 173536 Date 10/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,800.14 5,800.14
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,800.14
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,800.14
Total 11,600.28 11,600.28
Grand Total 11,600.28 11,600.28
End of Distribution Analysis