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<br />21/09/16-15:41 KITTITAS COUNTY FY 2021 September 16 2021 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 />06394 HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE TV DIST SEPT 2021 <br /> 127891 09/14/21 09/17/21 1,694.00 .00 1,694.00 <br /> Fund 660 T V DISTRICT 1,694.00 <br /> <br /> Check : 1 Supplier Total: 1,694.00 .00 1,694.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE TV DIST SEPT 2021 <br /> 127891 09/14/21 09/17/21 3,330.02 .00 3,330.02 <br /> Fund 660 T V DISTRICT 3,330.02 <br /> <br /> Check : 1 Supplier Total: 3,330.02 .00 3,330.02 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST SEPT 2021 <br /> 127891 09/14/21 09/17/21 753.74 .00 753.74 <br /> Fund 660 T V DISTRICT 753.74 <br /> <br /> Check : 1 Supplier Total: 753.74 .00 753.74 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST SEPT 2021 <br /> 127891 09/14/21 09/17/21 378.00 .00 378.00 <br /> <br />