HomeMy WebLinkAbout2022-12-02 - $74,953.13 - Pre-Check
22/11/30-16:20 KITTITAS COUNTY FY 2022 November 30 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
01597 APOLLO INC
PO BOX 7287
KENNEWICK WA 99336
INVOICE 102522
133797 10/25/22 12/02/22 27,867.31 .00 27,867.31
Fund 657 SNOQUALMIE PASS UTILITY DIST 27,867.31
Check : 1 Supplier Total: 27,867.31 .00 27,867.31
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 19216BC016-1222
133797 10/31/22 12/02/22 5,559.00 .00 5,559.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 5,559.00
Check : 1 Supplier Total: 5,559.00 .00 5,559.00
D0180 SNOQUALMIE PASS UTILITY DIST
OPERATING FUND
INVOICE 111422
133797 11/14/22 12/02/22 41,526.82 .00 41,526.82
Fund 657 SNOQUALMIE PASS UTILITY DIST 41,526.82
Check : 1 Supplier Total: 41,526.82 .00 41,526.82
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 74,953.13 .00 74,953.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 74,953.13 .00 74,953.13
Note: more Check may be required due to voids or multiple addresses per Supplier
22/11/30-16:20 KITTITAS COUNTY FY 2022 November 30 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 74,953.13
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Total Invoice Expense Distribution: 74,953.13