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<br />23/08/16-18:04 KITTITAS COUNTY FY 2023 August 16 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 />07422 ANATEK LABS, INC <br /> 504 E SPRAGUE AVE SUITE D <br /> SPOKANE WA 99202 <br /> INVOICE 2023.08-01 <br /> 136831 08/15/23 08/18/23 220.00 .00 220.00 <br /> Fund 669 WATER DISTRICT #6 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE 2023.08-01 <br /> 136831 08/15/23 08/18/23 972.90 .00 972.90 <br /> Fund 669 WATER DISTRICT #6 972.90 <br /> <br /> Check : 1 Supplier Total: 972.90 .00 972.90 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE 2023.08-01 <br /> 136831 08/15/23 08/18/23 88.35 .00 88.35 <br /> Fund 669 WATER DISTRICT #6 88.35 <br /> <br /> Check : 1 Supplier Total: 88.35 .00 88.35 <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY BLVD <br /> STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE 2023.08-01 <br /> 136831 08/15/23 08/18/23 6,242.00 .00 6,242.00 <br /> Fund 669 WATER DISTRICT #6 6,242.00 <br /> <br /> Check : 1 Supplier Total: 6,242.00 .00 6,242.00 <br /> <br />