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23/03/28-16:00 KITTITAS COUNTY FY 2023 March 28 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 />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2023-BT9005 <br /> 135377 03/21/23 03/31/23 1,480.95 .00 1,480.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,480.95 <br /> <br /> Check : 1 Supplier Total: 1,480.95 .00 1,480.95 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1186251 <br /> 135377 03/10/23 03/31/23 954.40 .00 954.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 954.40 <br /> <br /> Check : 1 Supplier Total: 954.40 .00 954.40 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 393429 <br /> 135377 03/21/23 03/31/23 2,439.50 .00 2,439.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,439.50 <br /> <br /> Check : 1 Supplier Total: 2,439.50 .00 2,439.50 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 23-AR035 <br /> 135377 02/28/23 03/31/23 1,788.08 .00 1,788.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,788.08 <br /> <br />