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<br />21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N <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 124765 <br /> 129115 11/30/21 12/17/21 2,495.00 .00 2,495.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,495.00 <br /> <br /> Check : 1 Supplier Total: 2,495.00 .00 2,495.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 8625 <br /> 129115 12/04/21 12/17/21 1,510.44 .00 1,510.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,510.44 <br /> <br /> Check : 1 Supplier Total: 1,510.44 .00 1,510.44 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 24055567 <br /> 129115 11/20/21 12/17/21 536.21 .00 536.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 536.21 <br /> <br /> Check : 1 Supplier Total: 536.21 .00 536.21 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 43716 <br /> 129115 11/24/21 12/17/21 4,901.36 .00 4,901.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,901.36 <br /> <br /> Check : 1 Supplier Total: 4,901.36 .00 4,901.36 <br /> <br />