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17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 2017 Page: 6 <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 />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 232.63 .00 232.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 232.63 <br /> <br /> Check : 1 Supplier Total: 232.63 .00 232.63 <br /> <br />09474 THE PASS LLC <br /> 3621 STONE WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 64.94 .00 64.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 64.94 <br /> <br /> Check : 1 Supplier Total: 64.94 .00 64.94 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 7,174.86 .00 7,174.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,174.86 <br /> <br /> Check : 1 Supplier Total: 7,174.86 .00 7,174.86 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 612.56 .00 612.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 612.56 <br /> <br /> Check : 1 Supplier Total: 612.56 .00 612.56 <br /> <br />