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22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 2022 Page: 6 <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 />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 72622 <br /> 132442 07/26/22 08/12/22 10,602.15 .00 10,602.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,602.15 <br /> <br /> Check : 1 Supplier Total: 10,602.15 .00 10,602.15 <br /> <br />D0272 WARREN, MARVIN <br /> 327 C ST NW <br /> AUBURN WA 98001 <br /> INVOICE 62722 <br /> 132442 06/27/22 08/12/22 110.00 .00 110.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 1231 <br /> 132442 07/31/22 08/12/22 1,054.58 .00 1,054.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,054.58 <br /> <br /> Check : 1 Supplier Total: 1,054.58 .00 1,054.58 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18154-0822 <br /> 132442 07/31/22 08/12/22 185.55 .00 185.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55 <br /> <br /> Check : 1 Supplier Total: 185.55 .00 185.55 <br /> <br />