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Pre-Check Writing Report <br /> 25/06/12-12:14 KITTITAS COUNTY FY 2025 June 12 2025 Page: 1 <br /> AP466 Pre-Check Writing Report <br /> For all A.P. GL Code <br /> For all Holdback GL Code <br /> Currency: LOCAL <br /> Take all discounts: N <br /> Report Sequence by Name: Y <br /> Clear Invoices that net to zero: Y <br /> 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 <br /> Supplier Supplier <br /> Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 2112-061325 <br /> 146565 05/12/25 06/13/25 2,194.15 .00 2,194.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,194.15 <br /> Check 1 Supplier Total: 2,194.15 .00 2,194.15 <br /> 07580 LARRY BROWN CONSTRUCTION INC <br /> PO BOX 29960 <br /> BELLINGHAM WA 98228 <br /> INVOICE 21159-061325 <br /> 146565 05/12/25 06/13/25 74,453.40 .00 74,453.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 74,453.40 <br /> Check 1 Supplier Total: 74,453.40 .00 74,453.40 <br /> Chc Regular To Issue 2 Check 2 Fund / Sub Fund 76,647.55 .00 76,647.55 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 2 Check 2 Fund / Sub Fund 76,647.55 .00 76,647.55 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />