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23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 18951 <br /> 134293 01/01/23 01/13/23 2,440.00 .00 2,440.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,440.00 <br /> <br /> Check : 1 Supplier Total: 2,440.00 .00 2,440.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 10923 <br /> 134293 01/09/23 01/13/23 487.02 .00 487.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 487.02 <br /> <br /> Check : 1 Supplier Total: 487.02 .00 487.02 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 47012 <br /> 134293 01/01/23 01/13/23 350.80 .00 350.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 350.80 <br /> <br /> Check : 1 Supplier Total: 350.80 .00 350.80 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 62476-0123 <br /> 134293 01/01/23 01/13/23 8,354.35 .00 8,354.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,354.35 <br /> <br /> Check : 1 Supplier Total: 8,354.35 .00 8,354.35 <br /> <br />