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<br />25/01/15-09:37 KITTITAS COUNTY FY 2025 January 15 2025 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE TV DIST JAN 2025-1 <br /> 143470 01/14/25 01/17/25 9.84 .00 9.84 <br /> Fund 660 T V DISTRICT 9.84 <br /> <br /> Check : 1 Supplier Total: 9.84 .00 9.84 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JAN 2025-1 <br /> 143470 01/14/25 01/17/25 666.41 .00 666.41 <br /> Fund 660 T V DISTRICT 666.41 <br /> <br /> Check : 1 Supplier Total: 666.41 .00 666.41 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JAN 2025-1 <br /> 143470 01/14/25 01/17/25 540.50 .00 540.50 <br /> Fund 660 T V DISTRICT 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,216.75 .00 1,216.75 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,216.75 .00 1,216.75 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />