HomeMy WebLinkAbout2013-10-21 - $116,947.80 - Pre-Check13/10/18-09:48 KITTITAS COUNTY FY 2013 October 18 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 10-13 CDBG#11
87935 10/14/13 10/21/13 116,947.80 .00 116,947.80
Fund 669 WATER DISTRICT #6 116,947.80
Check : 1 Supplier Total: 116,947.80 .00 116,947.80
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 116,947.80 .00 116,947.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 116,947.80 .00 116,947.80
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/18-09:48 KITTITAS COUNTY FY 2013 October 18 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 #6 116,947.80
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Total Invoice Expense Distribution: 116,947.80