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<br />21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 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 119455 <br /> 124455 01/07/21 01/15/21 415.00 .00 415.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 415.00 <br /> <br /> Check : 1 Supplier Total: 415.00 .00 415.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 311608970 <br /> 124455 01/11/21 01/15/21 581.33 .00 581.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 581.33 <br /> <br /> Check : 1 Supplier Total: 581.33 .00 581.33 <br /> <br />01597 APOLLO INC <br /> PO BOX 7287 <br /> KENNEWICK WA 99336 <br /> INVOICE 1 <br /> 124455 01/11/21 01/15/21 62,559.08 .00 62,559.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 62,559.08 <br /> <br /> Check : 1 Supplier Total: 62,559.08 .00 62,559.08 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1992057034 <br /> 124455 01/11/21 01/15/21 678.55 .00 678.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 678.55 <br /> <br /> Check : 1 Supplier Total: 678.55 .00 678.55 <br /> <br />