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<br />18/04/12-12:38 KITTITAS COUNTY FY 2018 April 12 2018 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 APRIL 18 <br /> 111606 04/10/18 04/13/18 1,381.03 .00 1,381.03 <br /> Fund 667 WATER DISTRICT #4 1,381.03 <br /> <br /> Check : 1 Supplier Total: 1,381.03 .00 1,381.03 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 APRIL 18 <br /> 111606 04/10/18 04/13/18 63.25 .00 63.25 <br /> Fund 667 WATER DISTRICT #4 63.25 <br /> <br /> Check : 1 Supplier Total: 63.25 .00 63.25 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 APRIL 18 <br /> 111606 04/10/18 04/13/18 678.26 .00 678.26 <br /> Fund 667 WATER DISTRICT #4 678.26 <br /> <br /> Check : 1 Supplier Total: 678.26 .00 678.26 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE WATER 4 APRIL 18 <br /> 111606 04/10/18 04/13/18 3.71 .00 3.71 <br /> Fund 667 WATER DISTRICT #4 3.71 <br /> <br /> Check : 1 Supplier Total: 3.71 .00 3.71 <br /> <br />