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<br />24/11/15-15:21 KITTITAS COUNTY FY 2024 November 15 2024 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 />01861 BELSAAS & SMITH CONSTRUCTION <br /> PO BOX 926 <br /> ELLENSBURG WA 98926 <br /> INVOICE 22178AC <br /> 142649 09/30/24 11/20/24 393,521.98 .00 393,521.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 393,521.98 <br /> <br /> Check : 1 Supplier Total: 393,521.98 .00 393,521.98 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 22178C-006-1124 <br /> 142649 09/30/24 11/20/24 37,578.94 .00 37,578.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 37,578.94 <br /> <br /> Check : 1 Supplier Total: 37,578.94 .00 37,578.94 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 101424 <br /> 142649 10/14/24 11/20/24 34,926.25 .00 34,926.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 34,926.25 <br /> <br /> Check : 1 Supplier Total: 34,926.25 .00 34,926.25 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 466,027.17 .00 466,027.17 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 466,027.17 .00 466,027.17 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />