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<br />23/07/13-11:23 KITTITAS COUNTY FY 2023 July 13 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 07 2023 <br /> 136404 07/11/23 07/14/23 1,622.19 .00 1,622.19 <br /> Fund 667 WATER DISTRICT #4 1,622.19 <br /> <br /> Check : 1 Supplier Total: 1,622.19 .00 1,622.19 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 07 2023 <br /> 136404 07/11/23 07/14/23 41.78 .00 41.78 <br /> Fund 667 WATER DISTRICT #4 41.78 <br /> <br /> Check : 1 Supplier Total: 41.78 .00 41.78 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 07 2023 <br /> 136404 07/11/23 07/14/23 54.65 .00 54.65 <br /> Fund 667 WATER DISTRICT #4 54.65 <br /> <br /> Check : 1 Supplier Total: 54.65 .00 54.65 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 07 2023 <br /> 136404 07/11/23 07/14/23 592.82 .00 592.82 <br /> Fund 667 WATER DISTRICT #4 592.82 <br /> <br /> Check : 1 Supplier Total: 592.82 .00 592.82 <br /> <br />