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22/12/15-09:19 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <br />For all A.P- GL Code <br />For all <br />Holdback GL Code <br />Currency: <br />LOCAL <br />Take all <br />discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card <br />Only: <br />N Pymt. Plus Only: <br />N P -Card <br />Only: N <br />Supplier <br />Supplier <br />Code <br />Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00277 <br />AM TEST INC <br />_ <br />13600 NE 126TH PLACE #C <br />KIRKLAND WA 98034 <br />INVOICE 130756 <br />133979 <br />11/30/22 <br />12/16/22 <br />390.00 <br />.00 <br />390.00 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />390.00 <br />Check <br />1 <br />Supplier <br />Total: <br />390.00 <br />.00 <br />390.00 <br />D0228 <br />AMERIGAS PROPANE LP <br />PO BOX 7155 <br />PASADENA CA 91109-7155 <br />INVOICE 805554397 <br />133979 <br />12/07/22 <br />12/16/22 <br />409.40 <br />.00 <br />409-40 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />409.40 <br />Check <br />1 <br />Supplier <br />Total: <br />409.40 <br />.00 <br />409.40 <br />02634 <br />ARAMARK <br />22512 NETWORK PLACE <br />CHICAGO IL 60673-1225 <br />INVOICE 25092742 <br />133979 <br />11/17/22 <br />12/16/22 <br />1,125.68 <br />.00 <br />1,125.68 <br />Fund 657 SNOQUALMIE PASS UTILITY <br />DIST <br />1,125.68 <br />Check <br />1 <br />Supplier <br />Total: <br />1,125.68 <br />.00 <br />1,125.68 <br />D0225 <br />AT&T MOBILITY <br />PO BOX 6463 <br />CAROL STREAM IL 60197-6463 <br />INVOICE 12042022 <br />133979 <br />11/26/22 <br />12/16/22 <br />581-80 <br />.00 <br />581.80 <br />Fund 657 SNOQUALMIE PASS UTILITY <br />DIST <br />581.80 <br />Check <br />1 <br />Supplier <br />Total: <br />581.80 <br />.00 <br />581.80 <br />