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Pre-Check Writing Report <br /> 25/06/30-13:59 KITTITAS COUNTY FY 2025 June 30 2025 Page: 1 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 22072C-5122025 <br /> 147009 05/12/25 07/02/25 105,390.51 .00 105,390.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105,390.51 <br /> Check 1 Supplier Total: 105,390.51 .00 105,390.51 <br /> 08154 MCCLURE & SONS, INC <br /> 15714 COUNTRY CLUB DRIVE <br /> MILL CREEK WA 98012 <br /> INVOICE 2025-02 <br /> 147009 05/12/25 07/02/25 352,438.03 .00 352,438.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 352,438.03 <br /> Check 1 Supplier Total: 352,438.03 .00 352,438.03 <br /> Chc Regular To Issue 2 Check 2 Fund / Sub Fund 457,828.54 .00 457,828.54 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 2 Check 2 Fund / Sub Fund 457,828.54 .00 457,828.54 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />