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<br />21/12/16-09:26 KITTITAS COUNTY FY 2021 December 16 2021 Page: 1 <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: N <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 />01597 APOLLO INC <br /> PO BOX 7287 <br /> KENNEWICK WA 99336 <br /> INVOICE 102501-1221 <br /> 129129 12/13/21 12/17/21 347,965.93 .00 347,965.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 347,965.93 <br /> <br /> Check : 1 Supplier Total: 347,965.93 .00 347,965.93 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 7322021-1221 <br /> 129129 12/13/21 12/17/21 26,127.11 .00 26,127.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 26,127.11 <br /> <br /> Check : 1 Supplier Total: 26,127.11 .00 26,127.11 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 374,093.04 .00 374,093.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 374,093.04 .00 374,093.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />