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21/09/29-16:14 KITTITAS COUNTY FY 2021 September 29 2021 Page: 3 <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 />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1148 <br /> 128037 09/21/21 10/01/21 3,612.57 .00 3,612.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,612.57 <br /> <br /> Check : 1 Supplier Total: 3,612.57 .00 3,612.57 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15303570 <br /> 128037 09/20/21 10/01/21 162.99 .00 162.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 162.99 <br /> <br /> Check : 1 Supplier Total: 162.99 .00 162.99 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 16,669.38 .00 16,669.38 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 16,669.38 .00 16,669.38 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />