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22/11/30-16:13 KITTITAS COUNTY FY 2022 November 30 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 />02976 ENVIRONMENTAL OPERATING <br /> SOLUTIONS INC <br /> 53 PORTSIDE DRIVE <br /> POCASSET MA 02559 <br /> INVOICE 44498 <br /> 133798 11/18/22 12/02/22 6,044.41 .00 6,044.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,044.41 <br /> <br /> Check : 1 Supplier Total: 6,044.41 .00 6,044.41 <br /> <br />D0280 GALE, DAVID <br /> PO BOX 192 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 112822 <br /> 133798 11/28/22 12/02/22 388.48 .00 388.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 388.48 <br /> <br /> Check : 1 Supplier Total: 388.48 .00 388.48 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 388593 <br /> 133798 11/10/22 12/02/22 3,170.00 .00 3,170.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,170.00 <br /> <br /> Check : 1 Supplier Total: 3,170.00 .00 3,170.00 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 618487 <br /> 133798 11/15/22 12/02/22 1,431.68 .00 1,431.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,431.68 <br /> <br /> Check : 1 Supplier Total: 1,431.68 .00 1,431.68 <br /> <br />