HomeMy WebLinkAbout2024-08-21 - $1,151,218.33 - Pre-Check
24/08/21-08:10 KITTITAS COUNTY FY 2024 August 21 2024 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
07645 FURRY SITE WORKS INC
PO BOX 2118
NORTH BEND WA 98045
INVOICE 7222024
141326 07/22/24 08/21/24 169,883.45 .00 169,883.45
Fund 657 SNOQUALMIE PASS UTILITY DIST 169,883.45
Check : 1 Supplier Total: 169,883.45 .00 169,883.45
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 7222024
141326 07/22/24 08/21/24 108,482.68 .00 108,482.68
Fund 657 SNOQUALMIE PASS UTILITY DIST 108,482.68
Check : 1 Supplier Total: 108,482.68 .00 108,482.68
07580 LARRY BROWN CONSTRUCTION INC
PO BOX 29960
BELLINGHAM WA 98228
INVOICE 7222024
141326 07/22/24 08/21/24 537,912.94 .00 537,912.94
Fund 657 SNOQUALMIE PASS UTILITY DIST 537,912.94
Check : 1 Supplier Total: 537,912.94 .00 537,912.94
D0180 SNOQUALMIE PASS UTILITY DIST
OPERATING FUND
INVOICE 7222024
141326 07/22/24 08/21/24 334,939.26 .00 334,939.26
24/08/21-08:10 KITTITAS COUNTY FY 2024 August 21 2024 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
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
D0180 SNOQUALMIE PASS UTILITY DIST
OPERATING FUND
Fund 657 SNOQUALMIE PASS UTILITY DIST 334,939.26
Check : 1 Supplier Total: 334,939.26 .00 334,939.26
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,151,218.33 .00 1,151,218.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,151,218.33 .00 1,151,218.33
Note: more Check may be required due to voids or multiple addresses per Supplier
24/08/21-08:10 KITTITAS COUNTY FY 2024 August 21 2024 Page: 3
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 1,151,218.33
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Total Invoice Expense Distribution: 1,151,218.33