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21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 2021 Page: 3 <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 />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 1521FE <br /> 125292 02/15/21 03/12/21 471.32 .00 471.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 471.32 <br /> <br /> Check : 1 Supplier Total: 471.32 .00 471.32 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19146006 <br /> 125292 02/28/21 03/12/21 10,840.00 .00 10,840.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,840.00 <br /> <br /> Check : 1 Supplier Total: 10,840.00 .00 10,840.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 265788 <br /> 125292 02/19/21 03/12/21 1,593.01 .00 1,593.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,593.01 <br /> <br /> Check : 1 Supplier Total: 1,593.01 .00 1,593.01 <br /> <br />02784 KING CO TREASURY DIVISION <br /> 201 S JACKSON ST #710 <br /> SEATTLE WA 98104 <br /> INVOICE 30121 <br /> 125292 03/01/21 03/12/21 93.59 .00 93.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 93.59 <br /> <br />