HomeMy WebLinkAbout2013-08-19 - $28,058.40 - Pre-Check13/08/16-14:57 KITTITAS COUNTY FY 2013 August 16 2013 Page: 3
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 08-13 CDBG#9
86968 08/12/13 08/19/13 28,058.40 .00 28,058.40
Fund 669 WATER DISTRICT #6 28,058.40
Check : 1 Supplier Total: 28,058.40 .00 28,058.40
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 28,058.40 .00 28,058.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 28,058.40 .00 28,058.40
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/16-14:57 KITTITAS COUNTY FY 2013 August 16 2013 Page: 4
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 28,058.40
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Total Invoice Expense Distribution: 28,058.40