HomeMy WebLinkAbout2021-09-22 - $1,354,910.82 - Pre-Check
21/09/20-08:51 KITTITAS COUNTY FY 2021 September 20 2021 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01597 APOLLO INC
PO BOX 7287
KENNEWICK WA 99336
INVOICE 91321
127920 09/13/21 09/22/21 600,399.61 .00 600,399.61
Fund 657 SNOQUALMIE PASS UTILITY DIST 600,399.61
Check : 1 Supplier Total: 600,399.61 .00 600,399.61
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 7322021-0921
127920 09/13/21 09/22/21 44,760.87 .00 44,760.87
Fund 657 SNOQUALMIE PASS UTILITY DIST 44,760.87
Check : 1 Supplier Total: 44,760.87 .00 44,760.87
01958 KUBOTA MEMBRANE USA CORP
ATTN: ACCOUNTING
11807 N CREEK PKWY S STE B109
BOTHELL WA 98011
INVOICE 20013S3
127920 09/13/21 09/22/21 709,750.34 .00 709,750.34
Fund 657 SNOQUALMIE PASS UTILITY DIST 709,750.34
Check : 1 Supplier Total: 709,750.34 .00 709,750.34
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,354,910.82 .00 1,354,910.82
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,354,910.82 .00 1,354,910.82
Note: more Check may be required due to voids or multiple addresses per Supplier
21/09/20-08:51 KITTITAS COUNTY FY 2021 September 20 2021 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Invoice Expense Fund Distribution Summary
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,354,910.82
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Total Invoice Expense Distribution: 1,354,910.82