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20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 999.93 <br /> 119998 01/31/20 02/14/20 999.93 .00 999.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 999.93 <br /> <br /> Check : 1 Supplier Total: 999.93 .00 999.93 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 35770 <br /> 119998 01/24/20 02/14/20 5,305.50 .00 5,305.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,305.50 <br /> <br /> Check : 1 Supplier Total: 5,305.50 .00 5,305.50 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 883757-022020 <br /> 119998 01/26/20 02/14/20 480.49 .00 480.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 480.49 <br /> <br /> Check : 1 Supplier Total: 480.49 .00 480.49 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 7392 <br /> 119998 01/31/20 02/14/20 695.00 .00 695.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 695.00 <br /> <br /> Check : 1 Supplier Total: 695.00 .00 695.00 <br /> <br />