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22/12/15-09:19 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 2 <br />AP466 <br />Pre -Check <br />Writing Report <br />For all A.P. GL Code <br />. <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00149 GIVENS & WILSON <br />208 WEST 9TH AVE SUITE 5 <br />ELLENSBURG WA 98926 <br />INVOICE 18705 <br />133979 <br />11/30/22 <br />12/16/22 <br />2,685.00 <br />.00 <br />2,685.00 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />2,685.00 <br />Check <br />1 <br />Supplier <br />Total: <br />2,685.00 <br />.00 <br />2,685.00 <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br />ERA - A WATERS COMPANY <br />DEPT CH 19753 <br />PALATINE IL 60055-9753 <br />INVOICE 26229 <br />133979 <br />12/02/22 <br />12/16/22 <br />286.11 <br />.00 <br />286.11 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />286.11 <br />Check <br />1 <br />Supplier <br />Total: <br />286.11 <br />.00 <br />286.11 <br />06059 FERGUSON WATERWORK <br />FEI-SEATTLE WW 41539 <br />PO BOX 847411 <br />DALLAS TX 75284-7411 <br />INVOICE 1109659 <br />133979 <br />11/30/22 <br />12/16/22 <br />863.19 <br />.00 <br />863.19 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />863.19 <br />Check <br />a 1 <br />Supplier <br />Total: <br />863.19 <br />.00 <br />863.19 <br />00513 HLA ENGINEERING & LAND <br />SURVEYING, INC <br />2803 RIVER RD <br />YAKIMA WA 98902 <br />INVOICE 21037C-014 <br />133979 <br />11/30/22 <br />12/16/22 <br />82,641.00 <br />.00 <br />82,641.00 <br />Fund 657 SNOQUALMIE PASS UTILITY <br />DIST <br />82,641.00 <br />