HomeMy WebLinkAbout2024-11-01 - $343,628.33 - Pre-Check
24/10/30-17:26 KITTITAS COUNTY FY 2024 October 30 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
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE PE 01
142358 09/09/24 11/01/24 249,870.08 .00 249,870.08
Fund 657 SNOQUALMIE PASS UTILITY DIST 249,870.08
Check : 1 Supplier Total: 249,870.08 .00 249,870.08
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 22178C-006
142358 09/09/24 11/01/24 93,758.25 .00 93,758.25
Fund 657 SNOQUALMIE PASS UTILITY DIST 93,758.25
Check : 1 Supplier Total: 93,758.25 .00 93,758.25
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 343,628.33 .00 343,628.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 343,628.33 .00 343,628.33
Note: more Check may be required due to voids or multiple addresses per Supplier
24/10/30-17:26 KITTITAS COUNTY FY 2024 October 30 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 343,628.33
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Total Invoice Expense Distribution: 343,628.33