HomeMy WebLinkAbout2013-06-14 - $62,137.23 - Pre-Check13/06/14-12:11 KITTITAS COUNTY FY 2013 June 14 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
B8346 CLONINGER, JULIE
INVOICE 06-2013 CDBG
85776 06/10/13 06/17/13 31.92 .00 31.92
Fund 669 WATER DISTRICT #6 31.92
Check : 1 Supplier Total: 31.92 .00 31.92
D0016 HOWARD, PEDRO
INVOICE 06-2013 CDBG
85776 06/10/13 06/17/13 109.59 .00 109.59
Fund 669 WATER DISTRICT #6 109.59
Check : 1 Supplier Total: 109.59 .00 109.59
03613 HOWARD, SYLVIA
INVOICE 06-2013 CDBG
85776 06/10/13 06/17/13 24.12 .00 24.12
Fund 669 WATER DISTRICT #6 24.12
Check : 1 Supplier Total: 24.12 .00 24.12
06009 SHANNON INDUSTRIAL CONTRACTORS
INVOICE 06-2013 CDBG
85776 06/10/13 06/17/13 60,996.60 .00 60,996.60
Fund 669 WATER DISTRICT #6 60,996.60
Check : 1 Supplier Total: 60,996.60 .00 60,996.60
05501 UFKES, JOHN H. F.
INVOICE 06-2013 CDBG
85776 06/10/13 06/17/13 975.00 .00 975.00
Fund 669 WATER DISTRICT #6 975.00
Check : 1 Supplier Total: 975.00 .00 975.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 62,137.23 .00 62,137.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 62,137.23 .00 62,137.23
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/14-12:11 KITTITAS COUNTY FY 2013 June 14 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 62,137.23
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Total Invoice Expense Distribution: 62,137.23