HomeMy WebLinkAbout2022-08-05 - $233,143.95 - Pre-Check
22/08/04-14:27 KITTITAS COUNTY FY 2022 August 04 2022 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
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 19216BC012
132292 06/30/22 08/05/22 25,959.99 .00 25,959.99
Fund 657 SNOQUALMIE PASS UTILITY DIST 25,959.99
Check : 1 Supplier Total: 25,959.99 .00 25,959.99
D0180 SNOQUALMIE PASS UTILITY DIST
OPERATING FUND
INVOICE 71822
132292 07/18/22 08/05/22 197,183.96 .00 197,183.96
Fund 657 SNOQUALMIE PASS UTILITY DIST 197,183.96
Check : 1 Supplier Total: 197,183.96 .00 197,183.96
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 223,143.95 .00 223,143.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 223,143.95 .00 223,143.95
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/04-14:27 KITTITAS COUNTY FY 2022 August 04 2022 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 223,143.95
-------------
Total Invoice Expense Distribution: 223,143.95