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HomeMy WebLinkAbout2023-08-16 - $201,154.39 - Pre-Check 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 230803001 136789 08/10/23 08/16/23 4,896.50 .00 4,896.50 Fund 636 FIRE DISTRICT #2 4,896.50 Check : 1 Supplier Total: 4,896.50 .00 4,896.50 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 230803002 136789 08/10/23 08/16/23 1,152.85 .00 1,152.85 Fund 636 FIRE DISTRICT #2 1,152.85 Check : 1 Supplier Total: 1,152.85 .00 1,152.85 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 230803003 136789 08/10/23 08/16/23 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 230803004 136789 08/10/23 08/16/23 247.81 .00 247.81 Fund 636 FIRE DISTRICT #2 247.81 Check : 1 Supplier Total: 247.81 .00 247.81 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 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 04484 CAL UNIFORMS 3755 PARK BLVD SAN DIEGO CA 92103 INVOICE 230803005 136789 08/10/23 08/16/23 404.96 .00 404.96 Fund 636 FIRE DISTRICT #2 404.96 Check : 1 Supplier Total: 404.96 .00 404.96 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 230803006 136789 08/10/23 08/16/23 363.60 .00 363.60 Fund 636 FIRE DISTRICT #2 363.60 Check : 1 Supplier Total: 363.60 .00 363.60 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 230803007 136789 08/10/23 08/16/23 6,084.66 .00 6,084.66 Fund 636 FIRE DISTRICT #2 6,084.66 Check : 1 Supplier Total: 6,084.66 .00 6,084.66 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 230803008 136789 08/10/23 08/16/23 2,328.09 .00 2,328.09 Fund 636 FIRE DISTRICT #2 2,328.09 Check : 1 Supplier Total: 2,328.09 .00 2,328.09 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 230803009 136789 08/10/23 08/16/23 622.55 .00 622.55 Fund 636 FIRE DISTRICT #2 622.55 Check : 1 Supplier Total: 622.55 .00 622.55 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 230803010 136789 08/10/23 08/16/23 302.00 .00 302.00 Fund 636 FIRE DISTRICT #2 302.00 Check : 1 Supplier Total: 302.00 .00 302.00 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 230803011 136789 08/10/23 08/16/23 2,116.93 .00 2,116.93 Fund 636 FIRE DISTRICT #2 2,116.93 Check : 1 Supplier Total: 2,116.93 .00 2,116.93 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 230803012 136789 08/10/23 08/16/23 724.78 .00 724.78 Fund 636 FIRE DISTRICT #2 724.78 Check : 1 Supplier Total: 724.78 .00 724.78 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 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 00419 GALLS INC PO BOX 71628 CHICAGO IL 60694-1628 INVOICE 230803013 136789 08/10/23 08/16/23 608.77 .00 608.77 Fund 636 FIRE DISTRICT #2 608.77 Check : 1 Supplier Total: 608.77 .00 608.77 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 230803014 136789 08/10/23 08/16/23 212.40 .00 212.40 Fund 636 FIRE DISTRICT #2 212.40 Check : 1 Supplier Total: 212.40 .00 212.40 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 230803015 136789 08/10/23 08/16/23 55.20 .00 55.20 Fund 636 FIRE DISTRICT #2 55.20 Check : 1 Supplier Total: 55.20 .00 55.20 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 230803016 136789 08/10/23 08/16/23 966.95 .00 966.95 Fund 636 FIRE DISTRICT #2 966.95 Check : 1 Supplier Total: 966.95 .00 966.95 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 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 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 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 230803017 136789 08/10/23 08/16/23 354.26 .00 354.26 Fund 636 FIRE DISTRICT #2 354.26 Check : 1 Supplier Total: 354.26 .00 354.26 07062 IFOCUS CONSULTING PO BOX 773 ASTORIA OR 97103 INVOICE 230803018 136789 08/10/23 08/16/23 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 230803019 136789 08/10/23 08/16/23 108.92 .00 108.92 Fund 636 FIRE DISTRICT #2 108.92 Check : 1 Supplier Total: 108.92 .00 108.92 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 230803032 136789 08/10/23 08/16/23 1,675.84 .00 1,675.84 Fund 636 FIRE DISTRICT #2 1,675.84 Check : 1 Supplier Total: 1,675.84 .00 1,675.84 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 6 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 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 230803020 136789 08/10/23 08/16/23 186.32 .00 186.32 Fund 636 FIRE DISTRICT #2 186.32 Check : 1 Supplier Total: 186.32 .00 186.32 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 230803021 136789 08/10/23 08/16/23 241.25 .00 241.25 Fund 636 FIRE DISTRICT #2 241.25 Check : 1 Supplier Total: 241.25 .00 241.25 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230803022 136789 08/10/23 08/16/23 92.73 .00 92.73 Fund 636 FIRE DISTRICT #2 92.73 Check : 1 Supplier Total: 92.73 .00 92.73 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 230803023 136789 08/10/23 08/16/23 159.00 .00 159.00 Fund 636 FIRE DISTRICT #2 159.00 Check : 1 Supplier Total: 159.00 .00 159.00 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 7 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 230803024 136789 08/10/23 08/16/23 172.59 .00 172.59 Fund 636 FIRE DISTRICT #2 172.59 Check : 1 Supplier Total: 172.59 .00 172.59 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 230803025 136789 08/10/23 08/16/23 540.29 .00 540.29 Fund 636 FIRE DISTRICT #2 540.29 Check : 1 Supplier Total: 540.29 .00 540.29 D0374 MC MASTER-CARR SUPPLY CO PO BOX 7690 CHICAGO IL 60680-7690 INVOICE 230803026 136789 08/10/23 08/16/23 131.16 .00 131.16 Fund 636 FIRE DISTRICT #2 131.16 Check : 1 Supplier Total: 131.16 .00 131.16 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 230803027 136789 08/10/23 08/16/23 556.28 .00 556.28 Fund 636 FIRE DISTRICT #2 556.28 Check : 1 Supplier Total: 556.28 .00 556.28 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 8 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 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 230803029 136789 08/10/23 08/16/23 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 A2708 NOVUS AUTO GLASS 320 SW RIVERSIDE DR CHEHALIS WA 98532 INVOICE 230803030 136789 08/10/23 08/16/23 86.35 .00 86.35 Fund 636 FIRE DISTRICT #2 86.35 Check : 1 Supplier Total: 86.35 .00 86.35 02902 NW AUTOMOTIVE SUPPLY CO LLC PO BOX 12940 EVERETT WA 98206 INVOICE 230803028 136789 08/10/23 08/16/23 286.09 .00 286.09 Fund 636 FIRE DISTRICT #2 286.09 Check : 1 Supplier Total: 286.09 .00 286.09 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 230803031 136789 08/10/23 08/16/23 375.13 .00 375.13 Fund 636 FIRE DISTRICT #2 375.13 Check : 1 Supplier Total: 375.13 .00 375.13 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 9 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 230803033 136789 08/10/23 08/16/23 32.61 .00 32.61 Fund 636 FIRE DISTRICT #2 32.61 Check : 1 Supplier Total: 32.61 .00 32.61 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 230803034 136789 08/10/23 08/16/23 267.97 .00 267.97 Fund 636 FIRE DISTRICT #2 267.97 Check : 1 Supplier Total: 267.97 .00 267.97 09389 REDBACK USA 955 S ANDREASEN ESCONDIDO CA 92029 INVOICE 230803035 136789 08/10/23 08/16/23 199.50 .00 199.50 Fund 636 FIRE DISTRICT #2 199.50 Check : 1 Supplier Total: 199.50 .00 199.50 D0442 RESCUE RESPONSE GEAR INC 14771 BLUEGRASS LOOP SISTERS OR 97759 INVOICE 230803036 136789 08/10/23 08/16/23 579.30 .00 579.30 Fund 636 FIRE DISTRICT #2 579.30 Check : 1 Supplier Total: 579.30 .00 579.30 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 10 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 230803037 136789 08/10/23 08/16/23 1,155.00 .00 1,155.00 Fund 636 FIRE DISTRICT #2 1,155.00 Check : 1 Supplier Total: 1,155.00 .00 1,155.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 230803038 136789 08/10/23 08/16/23 5,252.10 .00 5,252.10 Fund 636 FIRE DISTRICT #2 5,252.10 Check : 1 Supplier Total: 5,252.10 .00 5,252.10 06116 STRYKER FLEX FINANCIAL 25652 NETWORK PLACE CHICAGO IL 60673-1256 INVOICE 230803039 136789 08/10/23 08/16/23 158,861.15 .00 158,861.15 Fund 636 FIRE DISTRICT #2 158,861.15 Check : 1 Supplier Total: 158,861.15 .00 158,861.15 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 230803040 136789 08/10/23 08/16/23 985.50 .00 985.50 Fund 636 FIRE DISTRICT #2 985.50 Check : 1 Supplier Total: 985.50 .00 985.50 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 11 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 230803041 136789 08/10/23 08/16/23 75.83 .00 75.83 Fund 636 FIRE DISTRICT #2 75.83 Check : 1 Supplier Total: 75.83 .00 75.83 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 230803042 136789 08/10/23 08/16/23 277.71 .00 277.71 Fund 636 FIRE DISTRICT #2 277.71 Check : 1 Supplier Total: 277.71 .00 277.71 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 230803043 136789 08/10/23 08/16/23 4,997.59 .00 4,997.59 Fund 636 FIRE DISTRICT #2 4,997.59 Check : 1 Supplier Total: 4,997.59 .00 4,997.59 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 230803044 136789 08/10/23 08/16/23 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 12 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 230803045 136789 08/10/23 08/16/23 215.86 .00 215.86 Fund 636 FIRE DISTRICT #2 215.86 Check : 1 Supplier Total: 215.86 .00 215.86 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 230803046 136789 08/10/23 08/16/23 920.66 .00 920.66 Fund 636 FIRE DISTRICT #2 920.66 Check : 1 Supplier Total: 920.66 .00 920.66 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 201,154.39 .00 201,154.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 201,154.39 .00 201,154.39 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 13 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 #2 201,154.39 ------------- Total Invoice Expense Distribution: 201,154.39