HomeMy WebLinkAbout2025-06-20 - $42,540.75 - Pre-Check Pre-Check Writing Report
25/06/18-11 :11 KITTITAS COUNTY FY 2025 June 18 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 25059-042025
146741 05/27/25 06/20/25 31,720.00 .00 31,720.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 31,720.00
Check 1 Supplier Total: 31,720.00 .00 31,720.00
D0180 SNOQUALMIE PASS UTILITY DIST
OPERATING FUND
INVOICE 04302025
146741 05/27/25 06/20/25 10,820.75 .00 10,820.75
Fund 657 SNOQUALMIE PASS UTILITY DIST 10,820.75
Check 1 Supplier Total: 10,820.75 .00 10,820.75
Chc Regular To Issue 2 Check 2 Fund / Sub Fund 42,540.75 .00 42,540.75
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check 2 Fund / Sub Fund 42,540.75 .00 42,540.75
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/06/18-11 :11 KITTITAS COUNTY FY 2025 June 18 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 42,540.75
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Total Invoice Expense Distribution: 42,540.75