HomeMy WebLinkAbout2023-01-13 - $4,208.14 - Pre-Check
23/01/12-11:52 KITTITAS COUNTY FY 2023 January 12 2023 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 19216BC012-0123
134328 01/01/23 01/13/23 2,379.50 .00 2,379.50
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,379.50
Check : 1 Supplier Total: 2,379.50 .00 2,379.50
D0180 SNOQUALMIE PASS UTILITY DIST
OPERATING FUND
INVOICE 71822-0123
134328 01/01/23 01/13/23 1,828.64 .00 1,828.64
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,828.64
Check : 1 Supplier Total: 1,828.64 .00 1,828.64
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,208.14 .00 4,208.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 4,208.14 .00 4,208.14
Note: more Check may be required due to voids or multiple addresses per Supplier
23/01/12-11:52 KITTITAS COUNTY FY 2023 January 12 2023 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 4,208.14
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Total Invoice Expense Distribution: 4,208.14