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<br />21/09/16-15:20 KITTITAS COUNTY FY 2021 September 16 2021 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 />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 123144 <br /> 127900 08/31/21 09/17/21 570.00 .00 570.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 570.00 <br /> <br /> Check : 1 Supplier Total: 570.00 .00 570.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 130484 <br /> 127900 08/31/21 09/17/21 366.81 .00 366.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 366.81 <br /> <br /> Check : 1 Supplier Total: 366.81 .00 366.81 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 42062-0921 <br /> 127900 07/23/21 09/17/21 4,482.50 .00 4,482.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,482.50 <br /> <br /> Check : 1 Supplier Total: 4,482.50 .00 4,482.50 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 9042021 <br /> 127900 08/26/21 09/17/21 495.11 .00 495.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 495.11 <br /> <br /> Check : 1 Supplier Total: 495.11 .00 495.11 <br /> <br />