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24/09/10-10:20 KITTITAS COUNTY FY 2024 September 10 2024 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 P202409 <br /> 141469 08/26/24 09/13/24 5,313.19 .00 5,313.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,313.19 <br /> <br /> Check : 1 Supplier Total: 5,313.19 .00 5,313.19 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 2251 <br /> 141469 08/31/24 09/13/24 2,048.83 .00 2,048.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,048.83 <br /> <br /> Check : 1 Supplier Total: 2,048.83 .00 2,048.83 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15312937 <br /> 141469 08/20/24 09/13/24 65.46 .00 65.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.46 <br /> <br /> Check : 1 Supplier Total: 65.46 .00 65.46 <br /> <br /> <br />Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 219,234.39 .00 219,234.39 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 22 Check : 22 Fund / Sub Fund 219,234.39 .00 219,234.39 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />