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<br />21/05/26-09:37 KITTITAS COUNTY FY 2021 May 26 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 />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 954026441 <br /> 126355 05/18/21 05/28/21 466.81 .00 466.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 466.81 <br /> <br /> Check : 1 Supplier Total: 466.81 .00 466.81 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 44038 <br /> 126355 05/11/21 05/28/21 600.02 .00 600.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 600.02 <br /> <br /> Check : 1 Supplier Total: 600.02 .00 600.02 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 2154670 <br /> 126355 05/17/21 05/28/21 6,062.18 .00 6,062.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,062.18 <br /> <br /> Check : 1 Supplier Total: 6,062.18 .00 6,062.18 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 6921276 <br /> 126355 05/03/21 05/28/21 18,318.65 .00 18,318.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18,318.65 <br /> <br /> Check : 1 Supplier Total: 18,318.65 .00 18,318.65 <br /> <br />