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24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 2024 Page: 7 <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 />A8378 UNITED RENTALS (NORTH AMERICA) <br /> PO BOX 051122 <br /> LOS ANGELES CA 90074-1122 <br /> INVOICE 238822681 <br /> 142169 09/30/24 10/18/24 3,459.20 .00 3,459.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,459.20 <br /> <br /> Check : 1 Supplier Total: 3,459.20 .00 3,459.20 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 4090660 <br /> 142169 09/30/24 10/18/24 7.92 .00 7.92 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7.92 <br /> <br /> Check : 1 Supplier Total: 7.92 .00 7.92 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202410 <br /> 142169 09/26/24 10/18/24 10,749.45 .00 10,749.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,749.45 <br /> <br /> Check : 1 Supplier Total: 10,749.45 .00 10,749.45 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 3251 <br /> 142169 09/30/24 10/18/24 803.53 .00 803.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 803.53 <br /> <br /> Check : 1 Supplier Total: 803.53 .00 803.53 <br /> <br />