HomeMy WebLinkAbout2025-01-31 - $348,764.08 - Pre-Check
25/01/28-11:51 KITTITAS COUNTY FY 2025 January 28 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
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE WATER TREATMENT
143632 01/13/25 01/31/25 245,651.89 .00 245,651.89
Fund 657 SNOQUALMIE PASS UTILITY DIST 245,651.89
Check : 1 Supplier Total: 245,651.89 .00 245,651.89
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE CONST SERVICE-WTR
143632 01/13/25 01/31/25 3,296.00 .00 3,296.00
INVOICE HLA2025
143635 01/27/25 01/31/25 8,256.98 .00 8,256.98
Fund 657 SNOQUALMIE PASS UTILITY DIST 11,552.98
Check : 1 Supplier Total: 11,552.98 .00 11,552.98
08030 JKA WELL DRILLING & PUMPS
PO BOX 310
MONROE WA 98272
INVOICE WELL 3 REHAB
143632 01/13/25 01/31/25 91,539.21 .00 91,539.21
Fund 657 SNOQUALMIE PASS UTILITY DIST 91,539.21
Check : 1 Supplier Total: 91,539.21 .00 91,539.21
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 348,744.08 .00 348,744.08
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 348,744.08 .00 348,744.08
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/28-11:51 KITTITAS COUNTY FY 2025 January 28 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 348,744.08
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Total Invoice Expense Distribution: 348,744.08