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22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 P202210 <br /> 133264 09/26/22 10/14/22 9,876.48 .00 9,876.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,876.48 <br /> <br /> Check : 1 Supplier Total: 9,876.48 .00 9,876.48 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 3231 <br /> 133264 09/30/22 10/14/22 936.84 .00 936.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 936.84 <br /> <br /> Check : 1 Supplier Total: 936.84 .00 936.84 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1815-8-1022 <br /> 133264 10/01/22 10/14/22 185.55 .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 /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 212,470.27 .00 212,470.27 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 212,470.27 .00 212,470.27 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />