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<br />22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 47901 <br /> 133122 09/21/22 09/30/22 13,515.33 .00 13,515.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,515.33 <br /> <br /> Check : 1 Supplier Total: 13,515.33 .00 13,515.33 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 100424 <br /> 133122 09/16/22 09/30/22 6,700.00 .00 6,700.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,700.00 <br /> <br /> Check : 1 Supplier Total: 6,700.00 .00 6,700.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-93022 <br /> 133122 09/20/22 09/30/22 487.37 .00 487.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 487.37 <br /> <br /> Check : 1 Supplier Total: 487.37 .00 487.37 <br /> <br />D0277 D'ANGELO, ALEXANDRA <br /> 11610 52ND AVE CT NW <br /> GIG HARBOR WA 98332 <br /> INVOICE 92622 <br /> 133122 09/26/22 09/30/22 146.16 .00 146.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 146.16 <br /> <br /> Check : 1 Supplier Total: 146.16 .00 146.16 <br /> <br />