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<br />21/07/15-10:21 KITTITAS COUNTY FY 2021 July 15 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE TV DIST JULY 2021 <br /> 127040 07/13/21 07/16/21 20.80 .00 20.80 <br /> Fund 660 T V DISTRICT 20.80 <br /> <br /> Check : 1 Supplier Total: 20.80 .00 20.80 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JULY 2021 <br /> 127040 07/13/21 07/16/21 612.06 .00 612.06 <br /> Fund 660 T V DISTRICT 612.06 <br /> <br /> Check : 1 Supplier Total: 612.06 .00 612.06 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JULY 2021 <br /> 127040 07/13/21 07/16/21 756.00 .00 756.00 <br /> Fund 660 T V DISTRICT 756.00 <br /> <br /> Check : 1 Supplier Total: 756.00 .00 756.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,388.86 .00 1,388.86 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,388.86 .00 1,388.86 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />