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19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 2019 Page: 2 <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 />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991344310 <br /> 117529 07/31/19 08/16/19 285.53 .00 285.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 285.53 <br /> <br /> Check : 1 Supplier Total: 285.53 .00 285.53 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 34002 <br /> 117529 07/26/19 08/16/19 6,995.56 .00 6,995.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,995.56 <br /> <br /> Check : 1 Supplier Total: 6,995.56 .00 6,995.56 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 83757 <br /> 117529 07/26/19 08/16/19 337.00 .00 337.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 337.00 <br /> <br /> Check : 1 Supplier Total: 337.00 .00 337.00 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 6255 <br /> 117529 07/31/19 08/16/19 340.00 .00 340.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 340.00 <br /> <br /> Check : 1 Supplier Total: 340.00 .00 340.00 <br /> <br />