HomeMy WebLinkAbout2024-11-20 - $466,027.17 - Pre-Check
24/11/15-15:21 KITTITAS COUNTY FY 2024 November 15 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 22178AC
142649 09/30/24 11/20/24 393,521.98 .00 393,521.98
Fund 657 SNOQUALMIE PASS UTILITY DIST 393,521.98
Check : 1 Supplier Total: 393,521.98 .00 393,521.98
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 22178C-006-1124
142649 09/30/24 11/20/24 37,578.94 .00 37,578.94
Fund 657 SNOQUALMIE PASS UTILITY DIST 37,578.94
Check : 1 Supplier Total: 37,578.94 .00 37,578.94
D0180 SNOQUALMIE PASS UTILITY DIST
OPERATING FUND
INVOICE 101424
142649 10/14/24 11/20/24 34,926.25 .00 34,926.25
Fund 657 SNOQUALMIE PASS UTILITY DIST 34,926.25
Check : 1 Supplier Total: 34,926.25 .00 34,926.25
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 466,027.17 .00 466,027.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 466,027.17 .00 466,027.17
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/15-15:21 KITTITAS COUNTY FY 2024 November 15 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 466,027.17
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Total Invoice Expense Distribution: 466,027.17