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18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 2018 Page: 9 <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 />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 10012018 <br /> 113775 10/01/18 10/19/18 7,503.73 .00 7,503.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,503.73 <br /> <br /> Check : 1 Supplier Total: 7,503.73 .00 7,503.73 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 3191 <br /> 113775 09/30/18 10/19/18 774.19 .00 774.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 774.19 <br /> <br /> Check : 1 Supplier Total: 774.19 .00 774.19 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18157-1018 <br /> 113775 10/01/18 10/19/18 345.30 .00 345.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 345.30 <br /> <br /> Check : 1 Supplier Total: 345.30 .00 345.30 <br /> <br /> <br />Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 110,187.42 .00 110,187.42 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 35 Check : 35 Fund / Sub Fund 110,187.42 .00 110,187.42 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />