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<br />17/09/13-12:00 KITTITAS COUNTY FY 2017 September 13 2017 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00544 ACE HARDWARE <br /> PO BOX 369 <br /> NORTH BEND WA 98045 <br /> INVOICE 53617 <br /> 108716 09/11/17 09/15/17 206.90 .00 206.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 206.90 <br /> <br /> Check : 1 Supplier Total: 206.90 .00 206.90 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 100399 <br /> 108716 09/11/17 09/15/17 615.00 .00 615.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 615.00 <br /> <br /> Check : 1 Supplier Total: 615.00 .00 615.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 41840 <br /> 108716 09/11/17 09/15/17 325.00 .00 325.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 325.00 <br /> <br /> Check : 1 Supplier Total: 325.00 .00 325.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 8312017 <br /> 108716 09/11/17 09/15/17 834.30 .00 834.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 834.30 <br /> <br /> Check : 1 Supplier Total: 834.30 .00 834.30 <br /> <br />