HomeMy WebLinkAbout2025-07-02 - $457,828.54 - Pre-Check Pre-Check Writing Report
25/06/30-13:59 KITTITAS COUNTY FY 2025 June 30 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 22072C-5122025
147009 05/12/25 07/02/25 105,390.51 .00 105,390.51
Fund 657 SNOQUALMIE PASS UTILITY DIST 105,390.51
Check 1 Supplier Total: 105,390.51 .00 105,390.51
08154 MCCLURE & SONS, INC
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
INVOICE 2025-02
147009 05/12/25 07/02/25 352,438.03 .00 352,438.03
Fund 657 SNOQUALMIE PASS UTILITY DIST 352,438.03
Check 1 Supplier Total: 352,438.03 .00 352,438.03
Chc Regular To Issue 2 Check 2 Fund / Sub Fund 457,828.54 .00 457,828.54
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check 2 Fund / Sub Fund 457,828.54 .00 457,828.54
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/06/30-13:59 KITTITAS COUNTY FY 2025 June 30 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 457,828.54
------------------
Total Invoice Expense Distribution: 457,828.54