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22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18157-0222 <br /> 130055 02/01/22 02/18/22 185.54 .00 185.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 185.54 <br /> <br /> Check : 1 Supplier Total: 185.54 .00 185.54 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 1750 112 AVE NE STE B215 <br /> BELLEVUE WA 98004 <br /> INVOICE 5942 <br /> 130055 01/27/22 02/18/22 175.00 .00 175.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15304594 <br /> 130055 01/20/22 02/18/22 82.36 .00 82.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 82.36 <br /> <br /> Check : 1 Supplier Total: 82.36 .00 82.36 <br /> <br /> <br />Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 240,337.40 .00 240,337.40 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 35 Check : 35 Fund / Sub Fund 240,337.40 .00 240,337.40 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />