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18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 2018 Page: 8 <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 />00457 SMITH, DAVID <br /> 17222 SE PETROVITSKY RD <br /> RENTON WA 98058 <br /> INVOICE 12102018 <br /> 114377 12/10/18 12/14/18 101.50 .00 101.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 101.50 <br /> <br /> Check : 1 Supplier Total: 101.50 .00 101.50 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 12102018 <br /> 114377 12/10/18 12/14/18 45,205.57 .00 45,205.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45,205.57 <br /> <br /> Check : 1 Supplier Total: 45,205.57 .00 45,205.57 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 12102018 <br /> 114377 12/10/18 12/14/18 8,263.41 .00 8,263.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,263.41 <br /> <br /> Check : 1 Supplier Total: 8,263.41 .00 8,263.41 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE L128155 <br /> 114377 11/09/18 12/14/18 4,168.69 .00 4,168.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,168.69 <br /> <br /> Check : 1 Supplier Total: 4,168.69 .00 4,168.69 <br /> <br />