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<br />24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 137227 <br /> 138984 01/01/24 01/19/24 325.00 .00 325.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 325.00 <br /> <br /> Check : 1 Supplier Total: 325.00 .00 325.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 218478 <br /> 138984 01/01/24 01/19/24 450.00 .00 450.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805853787 <br /> 138984 01/01/24 01/19/24 3,265.49 .00 3,265.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,265.49 <br /> <br /> Check : 1 Supplier Total: 3,265.49 .00 3,265.49 <br /> <br />02634 ARAMARK <br /> 22512 NETWORK PLACE <br /> CHICAGO IL 60673-1225 <br /> INVOICE 18606902 <br /> 138984 01/01/24 01/19/24 262.90 .00 262.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 262.90 <br /> <br /> Check : 1 Supplier Total: 262.90 .00 262.90 <br /> <br />