HomeMy WebLinkAbout2025-01-24 - $136,141.64 - Pre-Check
25/01/22-12:37 KITTITAS COUNTY FY 2025 January 22 2025 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
08043 ATEC WATER SYSTEMS
550 S HOPE STREET
STE 2850
LOS ANGELES CA 90071
INVOICE 22178
143532 01/01/25 01/24/25 115,972.50 .00 115,972.50
Fund 657 SNOQUALMIE PASS UTILITY DIST 115,972.50
Check : 1 Supplier Total: 115,972.50 .00 115,972.50
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 22178C-009
143532 01/01/25 01/24/25 17,411.14 .00 17,411.14
Fund 657 SNOQUALMIE PASS UTILITY DIST 17,411.14
Check : 1 Supplier Total: 17,411.14 .00 17,411.14
D0180 SNOQUALMIE PASS UTILITY DIST
OPERATING FUND
INVOICE 12162024
143532 01/01/25 01/24/25 2,758.00 .00 2,758.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,758.00
Check : 1 Supplier Total: 2,758.00 .00 2,758.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 136,141.64 .00 136,141.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 136,141.64 .00 136,141.64
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/22-12:37 KITTITAS COUNTY FY 2025 January 22 2025 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 136,141.64
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Total Invoice Expense Distribution: 136,141.64