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4�)Aved_ Pre-Check Writing Report <br /> 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 15 2025 Page: 6 <br /> AP466 Pre-Check 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: 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 /> 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 /> D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 5030665 <br /> 144637 04/14/25 04/21/25 1 .35 .00 1 .35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1 .35 <br /> Check 1 Supplier Total: 1 .35 .00 1 .35 <br /> 00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE P202504 <br /> 144637 04/14/25 04/21/25 12,861 .94 .00 12,861 .94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,861 .94 <br /> Check 1 Supplier Total: 12,861 .94 .00 12,861 .94 <br /> A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 9251 <br /> 144637 04/14/25 04/21/25 1 , 175.42 .00 1 , 175.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1 , 175.42 <br /> Check 1 Supplier Total: 1 , 175.42 .00 1 , 175.42 <br /> 00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1815-3-X <br /> 144637 04/14/25 04/21/25 208.42 .00 208.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 208.42 <br /> Check 1 Supplier Total: 208.42 .00 208.42 <br />