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<br />25/02/13-14:57 KITTITAS COUNTY FY 2025 February 13 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 />01861 BELSAAS & SMITH CONSTRUCTION <br /> PO BOX 926 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER TREATMENT <br /> 143632 01/13/25 01/31/25 01/31/25 245,651.89 .00 245,651.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 245,651.89 <br /> <br /> Check : 1 Supplier Total: 245,651.89 .00 245,651.89 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE CONST SERVICE-WTR <br /> 143632 01/13/25 01/31/25 01/31/25 3,296.00 .00 3,296.00 <br /> INVOICE HLA2025 <br /> 143635 01/27/25 01/31/25 01/31/25 8,256.98 .00 8,256.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,552.98 <br /> <br /> Check : 1 Supplier Total: 11,552.98 .00 11,552.98 <br /> <br />08030 JKA WELL DRILLING & PUMPS <br /> PO BOX 310 <br /> MONROE WA 98272 <br /> INVOICE WELL 3 REHAB <br /> 143632 01/13/25 01/31/25 01/31/25 91,539.21 .00 91,539.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 91,539.21 <br /> <br /> Check : 1 Supplier Total: 91,539.21 .00 91,539.21 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 348,744.08 .00 348,744.08 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 348,744.08 .00 348,744.08 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />