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<br />24/11/13-16:45 KITTITAS COUNTY FY 2024 November 13 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 11/2024 <br /> 142611 11/12/24 11/15/24 108.10 .00 108.10 <br /> Fund 667 WATER DISTRICT #4 108.10 <br /> <br /> Check : 1 Supplier Total: 108.10 .00 108.10 <br /> <br />06266 CONSOLIDATED SUPPLY CO <br /> PO BOX 5788 <br /> PORTLAND OR 98946 <br /> INVOICE WATER 4 11/2024 <br /> 142611 11/12/24 11/15/24 422.61 .00 422.61 <br /> Fund 667 WATER DISTRICT #4 422.61 <br /> <br /> Check : 1 Supplier Total: 422.61 .00 422.61 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 11/2024 <br /> 142611 11/12/24 11/15/24 1,155.00 .00 1,155.00 <br /> Fund 667 WATER DISTRICT #4 1,155.00 <br /> <br /> Check : 1 Supplier Total: 1,155.00 .00 1,155.00 <br /> <br />08032 GB UNITED VENTURES LLC <br /> PO BOX 306396 <br /> NASHVILLE TN 37230-6396 <br /> INVOICE WATER 4 11/2024 <br /> 142611 11/12/24 11/15/24 8,641.67 .00 8,641.67 <br /> Fund 667 WATER DISTRICT #4 8,641.67 <br /> <br /> Check : 1 Supplier Total: 8,641.67 .00 8,641.67 <br /> <br />