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18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 2018 Page: 7 <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 />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 800634 <br /> 111601 03/31/18 04/13/18 2.58 .00 2.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 <br /> <br /> Check : 1 Supplier Total: 2.58 .00 2.58 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 42018 <br /> 111601 03/26/18 04/13/18 7,530.14 .00 7,530.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,530.14 <br /> <br /> Check : 1 Supplier Total: 7,530.14 .00 7,530.14 <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 12720 GATEWAY DR STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE 180328001 <br /> 111601 03/28/18 04/13/18 510.00 .00 510.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 510.00 <br /> <br /> Check : 1 Supplier Total: 510.00 .00 510.00 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 9181 <br /> 111601 03/31/18 04/13/18 553.40 .00 553.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 553.40 <br /> <br /> Check : 1 Supplier Total: 553.40 .00 553.40 <br /> <br />