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23/11/16-16:22 KITTITAS COUNTY FY 2023 November 16 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 11132023 <br /> 138191 10/20/23 11/17/23 497.89 .00 497.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 497.89 <br /> <br /> Check : 1 Supplier Total: 497.89 .00 497.89 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 55187 <br /> 138191 11/10/23 11/17/23 280.20 .00 280.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 280.20 <br /> <br /> Check : 1 Supplier Total: 280.20 .00 280.20 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 19219 <br /> 138191 10/31/23 11/17/23 11,398.81 .00 11,398.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,398.81 <br /> <br /> Check : 1 Supplier Total: 11,398.81 .00 11,398.81 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 22072-021 <br /> 138191 10/31/23 11/17/23 50,248.88 .00 50,248.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 50,248.88 <br /> <br /> Check : 1 Supplier Total: 50,248.88 .00 50,248.88 <br /> <br />