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<br />18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 55204 <br /> 110363 01/08/18 01/12/18 78.17 .00 78.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 78.17 <br /> <br /> Check : 1 Supplier Total: 78.17 .00 78.17 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 102403 <br /> 110363 01/08/18 01/12/18 450.00 .00 450.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3072591845 <br /> 110363 01/08/18 01/12/18 415.56 .00 415.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 415.56 <br /> <br /> Check : 1 Supplier Total: 415.56 .00 415.56 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1990507553 <br /> 110363 01/08/18 01/12/18 496.81 .00 496.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 496.81 <br /> <br /> Check : 1 Supplier Total: 496.81 .00 496.81 <br /> <br />