HomeMy WebLinkAbout2025-02-28 - $8,087.25 - Pre-Check
25/02/26-10:33 KITTITAS COUNTY FY 2025 February 26 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
07645 FURY SITE WORKS INC
PO BOX 2118
NORTH BEND WA 98045
INVOICE DWL28179
144056 02/24/25 02/28/25 4,026.00 .00 4,026.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 4,026.00
Check : 1 Supplier Total: 4,026.00 .00 4,026.00
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 2122C013
144056 02/24/25 02/28/25 4,061.25 .00 4,061.25
Fund 657 SNOQUALMIE PASS UTILITY DIST 4,061.25
Check : 1 Supplier Total: 4,061.25 .00 4,061.25
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 8,087.25 .00 8,087.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 8,087.25 .00 8,087.25
Note: more Check may be required due to voids or multiple addresses per Supplier
25/02/26-10:33 KITTITAS COUNTY FY 2025 February 26 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 8,087.25
-------------
Total Invoice Expense Distribution: 8,087.25