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20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 2020 Page: 10 <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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 15002-1220 <br /> 124058 12/01/20 12/18/20 181.95 .00 181.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 <br /> <br /> Check : 1 Supplier Total: 181.95 .00 181.95 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15301220 <br /> 124058 11/20/20 12/18/20 92.54 .00 92.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 92.54 <br /> <br /> Check : 1 Supplier Total: 92.54 .00 92.54 <br /> <br />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 91605 <br /> 124058 11/24/20 12/18/20 20,262.59 .00 20,262.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20,262.59 <br /> <br /> Check : 1 Supplier Total: 20,262.59 .00 20,262.59 <br /> <br /> <br />Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 187,093.59 .00 187,093.59 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 39 Check : 39 Fund / Sub Fund 187,093.59 .00 187,093.59 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />