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<br />24/08/15-11:48 KITTITAS COUNTY FY 2024 August 15 2024 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 08/13/2024 <br /> 141303 08/13/24 08/16/24 1,614.94 .00 1,614.94 <br /> Fund 667 WATER DISTRICT #4 1,614.94 <br /> <br /> Check : 1 Supplier Total: 1,614.94 .00 1,614.94 <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY RD STE 100 <br /> SPOKANE WA 99224-5374 <br /> INVOICE WATER 4 08/13/2024 <br /> 141303 08/13/24 08/16/24 5,732.00 .00 5,732.00 <br /> Fund 667 WATER DISTRICT #4 5,732.00 <br /> <br /> Check : 1 Supplier Total: 5,732.00 .00 5,732.00 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 08/13/2024 <br /> 141303 08/13/24 08/16/24 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 08/13/2024 <br /> 141303 08/13/24 08/16/24 1.17 .00 1.17 <br /> Fund 667 WATER DISTRICT #4 1.17 <br /> <br /> Check : 1 Supplier Total: 1.17 .00 1.17 <br /> <br />