HomeMy WebLinkAbout2024-11-22 - $170,801.04 - Pre-Check
24/11/20-12:20 KITTITAS COUNTY FY 2024 November 20 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
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 21122C007-1124
142748 09/30/24 11/22/24 75,435.96 .00 75,435.96
Fund 657 SNOQUALMIE PASS UTILITY DIST 75,435.96
Check : 1 Supplier Total: 75,435.96 .00 75,435.96
07580 LARRY BROWN CONSTRUCTION INC
PO BOX 29960
BELLINGHAM WA 98228
INVOICE PE05-1124
142748 09/30/24 11/22/24 95,365.08 .00 95,365.08
Fund 657 SNOQUALMIE PASS UTILITY DIST 95,365.08
Check : 1 Supplier Total: 95,365.08 .00 95,365.08
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 170,801.04 .00 170,801.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 170,801.04 .00 170,801.04
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/20-12:20 KITTITAS COUNTY FY 2024 November 20 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 170,801.04
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Total Invoice Expense Distribution: 170,801.04