HomeMy WebLinkAbout2022-07-15 - $36,576.47 - Pre-Check
22/07/14-09:11 KITTITAS COUNTY FY 2022 July 14 2022 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
A2748 DEPT OF NATURAL RESOURCES
PO BOX 47041
OLYMPIA WA 98504-7031
INVOICE 220705001
131951 07/14/22 07/15/22 4,838.30 .00 4,838.30
Fund 636 FIRE DISTRICT #2 4,838.30
Check : 1 Supplier Total: 4,838.30 .00 4,838.30
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE 220705002
131951 07/14/22 07/15/22 766.75 .00 766.75
Fund 636 FIRE DISTRICT #2 766.75
Check : 1 Supplier Total: 766.75 .00 766.75
B4698 HASKINS STEEL CO. INC
PO BOX 3524
SPOKANE WA 99220-3524
INVOICE 220705003
131951 07/14/22 07/15/22 505.61 .00 505.61
Fund 636 FIRE DISTRICT #2 505.61
Check : 1 Supplier Total: 505.61 .00 505.61
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 220705004
131951 07/14/22 07/15/22 590.23 .00 590.23
Fund 636 FIRE DISTRICT #2 590.23
Check : 1 Supplier Total: 590.23 .00 590.23
22/07/14-09:11 KITTITAS COUNTY FY 2022 July 14 2022 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00121 JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE 220705008
131951 07/14/22 07/15/22 2.23 .00 2.23
Fund 636 FIRE DISTRICT #2 2.23
Check : 1 Supplier Total: 2.23 .00 2.23
D0374 MCMASTER-CARR
PO BOX 7690
CHICAGO IL 60680-7690
INVOICE 220705005
131951 07/14/22 07/15/22 57.33 .00 57.33
Fund 636 FIRE DISTRICT #2 57.33
Check : 1 Supplier Total: 57.33 .00 57.33
00131 MIDSTATE CO-OP
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
INVOICE 220705006
131951 07/14/22 07/15/22 23.87 .00 23.87
Fund 636 FIRE DISTRICT #2 23.87
Check : 1 Supplier Total: 23.87 .00 23.87
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 220705007
131951 07/14/22 07/15/22 26,862.52 .00 26,862.52
Fund 636 FIRE DISTRICT #2 26,862.52
Check : 1 Supplier Total: 26,862.52 .00 26,862.52
22/07/14-09:11 KITTITAS COUNTY FY 2022 July 14 2022 Page: 3
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0009 RANDCO TANKS & EQUIPMENT
PO BOX 277
KELSO WA 98626
INVOICE 220705009
131951 07/14/22 07/15/22 190.57 .00 190.57
Fund 636 FIRE DISTRICT #2 190.57
Check : 1 Supplier Total: 190.57 .00 190.57
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 220705010
131951 07/14/22 07/15/22 920.97 .00 920.97
Fund 636 FIRE DISTRICT #2 920.97
Check : 1 Supplier Total: 920.97 .00 920.97
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 220705011
131951 07/14/22 07/15/22 520.33 .00 520.33
Fund 636 FIRE DISTRICT #2 520.33
Check : 1 Supplier Total: 520.33 .00 520.33
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 220705012
131951 07/14/22 07/15/22 1,079.21 .00 1,079.21
Fund 636 FIRE DISTRICT #2 1,079.21
Check : 1 Supplier Total: 1,079.21 .00 1,079.21
22/07/14-09:11 KITTITAS COUNTY FY 2022 July 14 2022 Page: 4
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0304 WESTERN METAL PRODUCTS LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 220705013
131951 07/14/22 07/15/22 218.55 .00 218.55
Fund 636 FIRE DISTRICT #2 218.55
Check : 1 Supplier Total: 218.55 .00 218.55
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 36,576.47 .00 36,576.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 36,576.47 .00 36,576.47
Note: more Check may be required due to voids or multiple addresses per Supplier
22/07/14-09:11 KITTITAS COUNTY FY 2022 July 14 2022 Page: 5
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 36,576.47
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Total Invoice Expense Distribution: 36,576.47