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<br />23/05/10-15:31 KITTITAS COUNTY FY 2023 May 10 2023 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 4 05 2023 <br /> 135850 05/09/23 05/12/23 3,783.50 .00 3,783.50 <br /> Fund 667 WATER DISTRICT #4 3,783.50 <br /> <br /> Check : 1 Supplier Total: 3,783.50 .00 3,783.50 <br /> <br />06266 CONSOLIDATED SUPPLY CO <br /> PO BOX 5788 <br /> PORTLAND OR 98946 <br /> INVOICE WATER 4 05 2023 <br /> 135850 05/09/23 05/12/23 31,560.17 .00 31,560.17 <br /> Fund 667 WATER DISTRICT #4 31,560.17 <br /> <br /> Check : 1 Supplier Total: 31,560.17 .00 31,560.17 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 4 05 2023 <br /> 135850 05/09/23 05/12/23 371.20 .00 371.20 <br /> Fund 667 WATER DISTRICT #4 371.20 <br /> <br /> Check : 1 Supplier Total: 371.20 .00 371.20 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 05 2023 <br /> 135850 05/09/23 05/12/23 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />