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<br />23/01/12-12:02 KITTITAS COUNTY FY 2023 January 12 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE TV DIST JAN 2023 <br /> 134326 01/10/23 01/13/23 19.86 .00 19.86 <br /> Fund 660 T V DISTRICT 19.86 <br /> <br /> Check : 1 Supplier Total: 19.86 .00 19.86 <br /> <br />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JAN 2023 <br /> 134326 01/10/23 01/13/23 323.63 .00 323.63 <br /> Fund 660 T V DISTRICT 323.63 <br /> <br /> Check : 1 Supplier Total: 323.63 .00 323.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JAN 2023 <br /> 134326 01/10/23 01/13/23 562.87 .00 562.87 <br /> Fund 660 T V DISTRICT 562.87 <br /> <br /> Check : 1 Supplier Total: 562.87 .00 562.87 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JAN 2023 <br /> 134326 01/10/23 01/13/23 378.70 .00 378.70 <br /> <br />