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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 9 <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 />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 5750 <br /> CAROL STREAM IL 60197-5750 <br /> INVOICE 2301-16 <br /> 134461 01/18/23 01/25/23 1,001.48 .00 1,001.48 <br /> Fund 635 FIRE DISTRICT #1 1,001.48 <br /> <br /> Check : 1 Supplier Total: 1,001.48 .00 1,001.48 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 2301-17 <br /> 134461 01/18/23 01/25/23 112.48 .00 112.48 <br /> INVOICE 2301-18 <br /> 134461 01/18/23 01/25/23 382.43 .00 382.43 <br /> INVOICE 2301-19 <br /> 134461 01/18/23 01/25/23 431.95 .00 431.95 <br /> Fund 635 FIRE DISTRICT #1 926.86 <br /> <br /> Check : 1 Supplier Total: 926.86 .00 926.86 <br /> <br />02996 RICHERT, DEREK <br /> 1200 E SANDERS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-53 <br /> 134461 01/18/23 01/25/23 130.02 .00 130.02 <br /> Fund 635 FIRE DISTRICT #1 130.02 <br /> <br /> Check : 1 Supplier Total: 130.02 .00 130.02 <br /> <br />01984 ROGERS, JUSTIN <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2301-54 <br /> 134461 01/18/23 01/25/23 29.55 .00 29.55 <br /> <br />