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<br />23/06/14-18:32 KITTITAS COUNTY FY 2023 June 14 2023 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 />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JUNE PR <br /> 136154 06/14/23 06/16/23 581.07 .00 581.07 <br /> Fund 660 T V DISTRICT 581.07 <br /> <br /> Check : 1 Supplier Total: 581.07 .00 581.07 <br /> <br />01387 EATON, JACK <br /> C/O BOB & PEGGY EATON <br /> PO BOX 1757 <br /> ELLENSBURG WA 98926-1757 <br /> INVOICE TV DIST JUNE <br /> 136154 06/14/23 06/16/23 7,986.00 .00 7,986.00 <br /> Fund 660 T V DISTRICT 7,986.00 <br /> <br /> Check : 1 Supplier Total: 7,986.00 .00 7,986.00 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JUNE <br /> 136154 06/14/23 06/16/23 378.35 .00 378.35 <br /> Fund 660 T V DISTRICT 378.35 <br /> <br /> Check : 1 Supplier Total: 378.35 .00 378.35 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 8,945.42 .00 8,945.42 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 8,945.42 .00 8,945.42 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />