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21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 2021 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 />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 11211 <br /> 126683 05/31/21 06/18/21 782.44 .00 782.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 782.44 <br /> <br /> Check : 1 Supplier Total: 782.44 .00 782.44 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18153-0621 <br /> 126683 06/01/21 06/18/21 181.95 .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 15302398-0621 <br /> 126683 05/20/21 06/18/21 74.08 .00 74.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 74.08 <br /> <br /> Check : 1 Supplier Total: 74.08 .00 74.08 <br /> <br /> <br />Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 158,500.89 .00 158,500.89 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 26 Check : 26 Fund / Sub Fund 158,500.89 .00 158,500.89 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />