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22/12/15-09:19 <br />RITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 5 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />A0580 WASHINGTON STATE DEPARTMENT OF <br />TRANSPORTATION <br />PO BOX 47305 <br />OLYMPIA WA 98504-7305 <br />INVOICE 91805231 <br />133979 <br />11/30/22 <br />12/16/22 <br />6,943.30 <br />.00 <br />6,943.30 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />6,943.30 <br />Check <br />1 <br />Supplier <br />Total: <br />6,943.30 <br />.00 <br />6,943.30 <br />00023 WASTE MANAGEMENT <br />PO BOX 541065 <br />LOS ANGELES CA 90054-1065 <br />INVOICE 7704311815 <br />133979 <br />12/01/22 <br />12/16/22 <br />193.86 <br />.00 <br />193.86 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />193.86 <br />Check <br />1 <br />Supplier <br />Total: <br />193.86 <br />.00 <br />193.86 <br />Chc Regular To issue 17 Check <br />17 <br />Fund <br />/ Sub Fund <br />160,976.44 <br />.00 <br />160,976.44 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 17 Check <br />17 <br />Fund <br />/ Sub Fund <br />160,976.44 <br />.00 <br />160,976.44 <br />Note: more Check may be required due <br />to voids <br />or multiple addresses per <br />Supplier <br />