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<br />21/09/20-08:51 KITTITAS COUNTY FY 2021 September 20 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: 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 />01597 APOLLO INC <br /> PO BOX 7287 <br /> KENNEWICK WA 99336 <br /> INVOICE 91321 <br /> 127920 09/13/21 09/22/21 600,399.61 .00 600,399.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 600,399.61 <br /> <br /> Check : 1 Supplier Total: 600,399.61 .00 600,399.61 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 7322021-0921 <br /> 127920 09/13/21 09/22/21 44,760.87 .00 44,760.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44,760.87 <br /> <br /> Check : 1 Supplier Total: 44,760.87 .00 44,760.87 <br /> <br />01958 KUBOTA MEMBRANE USA CORP <br /> ATTN: ACCOUNTING <br /> 11807 N CREEK PKWY S STE B109 <br /> BOTHELL WA 98011 <br /> INVOICE 20013S3 <br /> 127920 09/13/21 09/22/21 709,750.34 .00 709,750.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 709,750.34 <br /> <br /> Check : 1 Supplier Total: 709,750.34 .00 709,750.34 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,354,910.82 .00 1,354,910.82 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,354,910.82 .00 1,354,910.82 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />