HomeMy WebLinkAbout2013-07-24 - $54,235.20 - Pre-Check13/07/24-08:35 KITTITAS COUNTY FY 2013 July 24 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
06009 SHANNON INDUSTRIAL CONTRACTORS
INVOICE 07-13 CDBG#8
86659 07/17/13 07/24/13 53,845.20 .00 53,845.20
Fund 669 WATER DISTRICT #6 53,845.20
Check : 1 Supplier Total: 53,845.20 .00 53,845.20
05501 UFKES, JOHN H. F.
INVOICE 07-13 CDBG#8
86659 07/17/13 07/24/13 390.00 .00 390.00
Fund 669 WATER DISTRICT #6 390.00
Check : 1 Supplier Total: 390.00 .00 390.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 54,235.20 .00 54,235.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 54,235.20 .00 54,235.20
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/24-08:35 KITTITAS COUNTY FY 2013 July 24 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 54,235.20
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Total Invoice Expense Distribution: 54,235.20