HomeMy WebLinkAbout2025-06-13 - $76,647.55 - Pre-Check Pre-Check Writing Report
25/06/12-12:14 KITTITAS COUNTY FY 2025 June 12 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 2112-061325
146565 05/12/25 06/13/25 2,194.15 .00 2,194.15
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,194.15
Check 1 Supplier Total: 2,194.15 .00 2,194.15
07580 LARRY BROWN CONSTRUCTION INC
PO BOX 29960
BELLINGHAM WA 98228
INVOICE 21159-061325
146565 05/12/25 06/13/25 74,453.40 .00 74,453.40
Fund 657 SNOQUALMIE PASS UTILITY DIST 74,453.40
Check 1 Supplier Total: 74,453.40 .00 74,453.40
Chc Regular To Issue 2 Check 2 Fund / Sub Fund 76,647.55 .00 76,647.55
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check 2 Fund / Sub Fund 76,647.55 .00 76,647.55
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/06/12-12:14 KITTITAS COUNTY FY 2025 June 12 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 76,647.55
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Total Invoice Expense Distribution: 76,647.55