HomeMy WebLinkAbout2025-02-14 - $37,286.44 - Pre-Check
25/02/11-07:35 KITTITAS COUNTY FY 2025 February 11 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
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 22178C-010
143849 01/27/25 02/14/25 37,286.44 .00 37,286.44
Fund 657 SNOQUALMIE PASS UTILITY DIST 37,286.44
Check : 1 Supplier Total: 37,286.44 .00 37,286.44
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 37,286.44 .00 37,286.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 37,286.44 .00 37,286.44
Note: more Check may be required due to voids or multiple addresses per Supplier
25/02/11-07:35 KITTITAS COUNTY FY 2025 February 11 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 37,286.44
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Total Invoice Expense Distribution: 37,286.44