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HomeMy WebLinkAbout2025-12-12 - $22,340.21 - Check RegisterRun Batch No. 157185 Date 12/12/25 5/12/10-11:46 KITTITAS COUNTY FY 2025 December 10 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 157185 Date 12/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 371413472 00646 A-1 PETROLEUM 475.86 475.86 PO BOX 246 ELLENSBURG WA 98926 371413473 00428 AT&T MOBILITY 262.32 262.32 PO BOX 6463 CAROL STREAM IL 60197-6463 371413474 D0053 BRENNING, TONI 500.00 500.00 PO BOX 658 EASTON WA 98925 371413475 02244 CAMPBELL, SCOTT 250.00 250.00 PO BOX 700 EASTON WA 98925 371413476 00931 CAMPBELL, TERRI 500.00 500.00 PO BOX 700 EASTON WA 98925 371413477 D0055 CAMPBELL, ZACH 250.00 250.00 PO BOX 700 EASTON WA 98925 371413478 03365 CENTURY LINK 125.68 125.68 PO BOX 2961 PHOENIX AZ 85062-2961 371413479 C9780 CORNELL, CONNIE 500.00 500.00 PO BOX 674 EASTON WA 98925-0674 Run Batch No. 157185 Date 12/12/25 5/12/10-11:46 KITTITAS COUNTY FY 2025 December 10 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 157185 Date 12/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 371413480 00283 EASTON WATER DISTRICT 35.86 35.86 PO BOX 85 LA CENTER WA 98629 371413481 06241 EWING, DIANE 384.00 384.00 PO BOX 268 RONALD WA 98940 371413482 08315 FRONTLINE COMMUNICATIONS SYSTEM 7536.55 7536.55 2603 ENGLEWOOD AVE YAKIMA WA 98902 371413483 C7582 GERBER, MICHAEL 250.00 250.00 PO BOX 594 EASTON WA 98925-0594 371413484 07988 GLASCO, JARED 250.00 250.00 PO BOX 575 EASTON WA 98925 371413485 00869 HELGESON, CHRIS 1167.67 1167.67 PO BOX 575 EASTON WA 98925 371413486 04023 KROESENS INC 4892.10 4892.10 2922 6TH AVE SOUTH SEATTLE WA 98134 371413487 01589 MCLAUGHLIN, CINDY 500.00 500.00 PO BOX 674 EASTON WA 98925 Run Batch No. 157185 Date 12/12/25 5/12/10-11:46 KITTITAS COUNTY FY 2025 December 10 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 157185 Date 12/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 371413488 D0060 MEEHAN, DANA 125.00 125.00 PO BOX 21 EASTON WA 98925 371413489 01571 MEEHAN, PHILLIP 833.34 833.34 PO BOX 21 EASTON WA 98925 371413490 07526 MEULI, JASON 250.00 250.00 PO BOX 164 EASTON WA 98925 371413491 00088 MOUNTAIN AUTO PARTS INC 683.32 683.32 104 WEST RAILROAD CLE ELUM WA 98922 371413492 D0167 OXARC 251.75 251.75 PO BOX 2605 SPOKANE WA 99220 371413493 02669 PUGET SOUND ENERGY 274.02 274.02 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371413494 07527 STOUT, TREVOR 599.00 599.00 PO BOX 660 EASTON WA 98925 371413495 07528 SUMNER, ZACH 250.00 250.00 PO BOX 695 EASTON WA 98925 Run Batch No. 157185 Date 12/12/25 5/12/10-11:46 KITTITAS COUNTY FY 2025 December 10 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 157185 Date 12/12/25 ------------ Check Amounts ------------ Check Gross Discount Net 371413496 07529 SUMNER, ZOE 250.00 250.00 PO BOX 695 EASTON WA 98925 371413497 01209 VAN VLECK, STACY 599.00 599.00 PO BOX 142 EASTON WA 98925 371413498 05863 WA ST DEPT OF TRANSPORTATION 183.44 183.44 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 371413499 00023 WASTE MANAGEMENT CORPORATE SVC 161.30 161.30 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 22340.21 22340.21 Check (Regular) Issued : 28 22340.21 0.00 22340.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 22340.21 0.00 22340.21 End of Check Register Run Batch No. 157185 Date 12/12/25 5/12/10-11:46 KITTITAS COUNTY FY 2025 December 10 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 157185 Date 12/12/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 22,340.21 22,340.21 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 22,340.21 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 22,340.21 Total 44,680.42 44,680.42 Grand Total 44,680.42 44,680.42 End of Distribution Analysis