HomeMy WebLinkAbout2024-12-13 - $316,545.88 - Pre-Check
24/12/12-08:48 KITTITAS COUNTY FY 2024 December 12 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-24
142991 10/12/24 12/13/24 277,381.25 .00 277,381.25
Fund 657 SNOQUALMIE PASS UTILITY DIST 277,381.25
Check : 1 Supplier Total: 277,381.25 .00 277,381.25
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 22178C-008
142991 10/12/24 12/13/24 39,164.63 .00 39,164.63
Fund 657 SNOQUALMIE PASS UTILITY DIST 39,164.63
Check : 1 Supplier Total: 39,164.63 .00 39,164.63
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 316,545.88 .00 316,545.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 316,545.88 .00 316,545.88
Note: more Check may be required due to voids or multiple addresses per Supplier
24/12/12-08:48 KITTITAS COUNTY FY 2024 December 12 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 316,545.88
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Total Invoice Expense Distribution: 316,545.88