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Home My WebLink About2016-09-16 - $71,126.00 - Pre-Check16/09/16-07:45 KITTITAS COUNTY FY 2016 September 16 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE MULTIPLE 103854 08/31/16 09/16/16 236.42 .00 236.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 236.42 Check : 1 Supplier Total: 236.42 .00 236.42 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE MULTIPLE 103854 09/08/16 09/16/16 70.00 .00 70.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE MULTIPLE 103854 08/31/16 09/16/16 253.20 .00 253.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 253.20 Check : 1 Supplier Total: 253.20 .00 253.20 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 9042016 103854 08/26/16 09/16/16 205.77 .00 205.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 205.77 Check : 1 Supplier Total: 205.77 .00 205.77 16/09/16-07:45 KITTITAS COUNTY FY 2016 September 16 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10081064 103854 08/31/16 09/16/16 678.88 .00 678.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 678.88 Check : 1 Supplier Total: 678.88 .00 678.88 01687 BUD CLARY AUTO GROUP PO BOX 127 LONGVIEW WA 98632 INVOICE 2016-02 103854 08/31/16 09/16/16 34,962.67 .00 34,962.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 34,962.67 Check : 1 Supplier Total: 34,962.67 .00 34,962.67 03730 FASTENAL COMPANY PO BOX 978 WINONA MN 55987 INVOICE WAISS38583 103854 08/23/16 09/16/16 120.82 .00 120.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.82 Check : 1 Supplier Total: 120.82 .00 120.82 01278 FIRE KING OF SEATTLE INC 240 SOUTH HOLDEN ST SEATTLE WA 98108 INVOICE 84833 103854 08/30/16 09/16/16 472.95 .00 472.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 472.95 Check : 1 Supplier Total: 472.95 .00 472.95 16/09/16-07:45 KITTITAS COUNTY FY 2016 September 16 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0990 M2 INDUSTRIAL INC 180 HANSON ROAD ELLENSBURG WA 98926 INVOICE 2326 103854 09/12/16 09/16/16 4,351.22 .00 4,351.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,351.22 Check : 1 Supplier Total: 4,351.22 .00 4,351.22 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE MULTIPLE 103854 08/31/16 09/16/16 1,392.41 .00 1,392.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,392.41 Check : 1 Supplier Total: 1,392.41 .00 1,392.41 07264 NC POWER SYSTEMS PO BOX 3562 SEATTLE WA 98124 INVOICE 83016 103854 08/31/16 09/16/16 18,665.00 .00 18,665.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 18,665.00 Check : 1 Supplier Total: 18,665.00 .00 18,665.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 83016 103854 08/30/16 09/16/16 204.01 .00 204.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 204.01 Check : 1 Supplier Total: 204.01 .00 204.01 16/09/16-07:45 KITTITAS COUNTY FY 2016 September 16 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 295001 103854 08/18/16 09/16/16 98.78 .00 98.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 98.78 Check : 1 Supplier Total: 98.78 .00 98.78 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 6089271 103854 08/31/16 09/16/16 35.85 .00 35.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.85 Check : 1 Supplier Total: 35.85 .00 35.85 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733 103854 08/03/16 09/16/16 4,289.12 .00 4,289.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,289.12 Check : 1 Supplier Total: 4,289.12 .00 4,289.12 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 862039701 103854 09/08/16 09/16/16 42.04 .00 42.04 INVOICE 90116 103854 09/01/16 09/16/16 4,865.28 .00 4,865.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,907.32 Check : 1 Supplier Total: 4,907.32 .00 4,907.32 16/09/16-07:45 KITTITAS COUNTY FY 2016 September 16 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 6080628 103854 08/31/16 09/16/16 11.32 .00 11.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.32 Check : 1 Supplier Total: 11.32 .00 11.32 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-6 103854 09/01/16 09/16/16 170.26 .00 170.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.26 Check : 1 Supplier Total: 170.26 .00 170.26 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 71,126.00 .00 71,126.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 71,126.00 .00 71,126.00 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/16-07:45 KITTITAS COUNTY FY 2016 September 16 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 71,126.00 ------------- Total Invoice Expense Distribution: 71,126.00