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Home My WebLink About2024-10-11 - $755,378.61 - Pre-Check 24/10/08-17:56 KITTITAS COUNTY FY 2024 October 08 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 FURY SITE WORKS INC PO BOX 2118 NORTH BEND WA 98045 INVOICE PE04 141780 09/09/24 10/11/24 189,807.78 .00 189,807.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 189,807.78 Check : 1 Supplier Total: 189,807.78 .00 189,807.78 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21122C007 141780 08/12/24 10/11/24 79,185.64 .00 79,185.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 79,185.64 Check : 1 Supplier Total: 79,185.64 .00 79,185.64 07580 LARRY BROWN CONSTRUCTION INC PO BOX 29960 BELLINGHAM WA 98228 INVOICE PE05 141780 09/09/24 10/11/24 486,385.19 .00 486,385.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 486,385.19 Check : 1 Supplier Total: 486,385.19 .00 486,385.19 Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 755,378.61 .00 755,378.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 3 Check : 3 Fund / Sub Fund 755,378.61 .00 755,378.61 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/08-17:56 KITTITAS COUNTY FY 2024 October 08 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 755,378.61 ------------- Total Invoice Expense Distribution: 755,378.61