HomeMy WebLinkAbout2014-08-26 - $98,451.96 - Pre-Check14/08/26-15:56 KITTITAS COUNTY FY 2014 August 26 2014 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06009 SHANNON INDUSTRIAL CONTRACTORS
131 E POPLAR AVE UNIT A
COEUR D ALENE ID 83814-3438
INVOICE 08-11 CDBG#2014
92574 08/11/14 08/26/14 93,400.56 .00 93,400.56
Fund 669 WATER DISTRICT #6 93,400.56
Check : 1 Supplier Total: 93,400.56 .00 93,400.56
03382 VARELA & ASSOCIATES INC
W 601 MALLON AVE SUITE A
SPOKANE WA 99201
INVOICE 08-11 CDBG#2014
92574 08/11/14 08/26/14 5,051.40 .00 5,051.40
Fund 669 WATER DISTRICT #6 5,051.40
Check : 1 Supplier Total: 5,051.40 .00 5,051.40
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 98,451.96 .00 98,451.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 98,451.96 .00 98,451.96
Note: more Check may be required due to voids or multiple addresses per Supplier
14/08/26-15:56 KITTITAS COUNTY FY 2014 August 26 2014 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 98,451.96
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Total Invoice Expense Distribution: 98,451.96