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<br />25/01/22-12:37 KITTITAS COUNTY FY 2025 January 22 2025 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 />08043 ATEC WATER SYSTEMS <br /> 550 S HOPE STREET <br /> STE 2850 <br /> LOS ANGELES CA 90071 <br /> INVOICE 22178 <br /> 143532 01/01/25 01/24/25 115,972.50 .00 115,972.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 115,972.50 <br /> <br /> Check : 1 Supplier Total: 115,972.50 .00 115,972.50 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 22178C-009 <br /> 143532 01/01/25 01/24/25 17,411.14 .00 17,411.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17,411.14 <br /> <br /> Check : 1 Supplier Total: 17,411.14 .00 17,411.14 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 12162024 <br /> 143532 01/01/25 01/24/25 2,758.00 .00 2,758.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,758.00 <br /> <br /> Check : 1 Supplier Total: 2,758.00 .00 2,758.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 136,141.64 .00 136,141.64 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 136,141.64 .00 136,141.64 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />