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22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 2022 Page: 2 <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 />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 45057 <br /> 129663 01/01/22 01/28/22 337.60 .00 337.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 337.60 <br /> <br /> Check : 1 Supplier Total: 337.60 .00 337.60 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1045945 <br /> 129663 01/12/22 01/28/22 1,797.80 .00 1,797.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,797.80 <br /> <br /> Check : 1 Supplier Total: 1,797.80 .00 1,797.80 <br /> <br />D0257 GREEN, WILLIAM <br /> 3311 364TH AVE SE <br /> FALL CITY WA 98024 <br /> INVOICE 12422 <br /> 129663 01/24/22 01/28/22 163.66 .00 163.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 163.66 <br /> <br /> Check : 1 Supplier Total: 163.66 .00 163.66 <br /> <br />D0259 JEDREJCZYK, GRAZYNA <br /> PO BOX 368 <br /> NORTH BEND WA 98045 <br /> INVOICE 12422 <br /> 129663 01/24/22 01/28/22 95.00 .00 95.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />