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<br />22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 2022 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 128217 <br /> 132442 07/20/22 08/12/22 295.00 .00 295.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 295.00 <br /> <br /> Check : 1 Supplier Total: 295.00 .00 295.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 27872 <br /> 132442 07/27/22 08/12/22 1,107.50 .00 1,107.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,107.50 <br /> <br /> Check : 1 Supplier Total: 1,107.50 .00 1,107.50 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 47179 <br /> 132442 07/27/22 08/12/22 8,683.02 .00 8,683.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,683.02 <br /> <br /> Check : 1 Supplier Total: 8,683.02 .00 8,683.02 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 8042022 <br /> 132442 07/26/22 08/12/22 582.11 .00 582.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 582.11 <br /> <br /> Check : 1 Supplier Total: 582.11 .00 582.11 <br /> <br />