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Home My WebLink About2024-12-13 - $841,030.13 - Pre-Check 24/12/09-12:37 KITTITAS COUNTY FY 2024 December 09 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 PE5-6 142971 11/12/24 12/13/24 717,361.20 .00 717,361.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 717,361.20 Check : 1 Supplier Total: 717,361.20 .00 717,361.20 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 24127C-1 142971 11/12/24 12/13/24 8,913.75 .00 8,913.75 Check : 1 Supplier Total: 8,913.75 .00 8,913.75 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21122C0072 142971 11/12/24 12/13/24 28,321.81 .00 28,321.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 37,235.56 *Pickup* Check : 1 Supplier Total: 28,321.81 .00 28,321.81 08030 JKA WELL DRILLING & PUMPS PO BOX 310 MONROE WA 98272 INVOICE 24127C 142971 11/12/24 12/13/24 78,919.14 .00 78,919.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 78,919.14 Check : 1 Supplier Total: 78,919.14 .00 78,919.14 24/12/09-12:37 KITTITAS COUNTY FY 2024 December 09 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 INVOICE 11122024 142971 11/12/24 12/13/24 7,514.23 .00 7,514.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,514.23 Check : 1 Supplier Total: 7,514.23 .00 7,514.23 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 841,030.13 .00 841,030.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 841,030.13 .00 841,030.13 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/09-12:37 KITTITAS COUNTY FY 2024 December 09 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 841,030.13 ------------- Total Invoice Expense Distribution: 841,030.13