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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 Page: 5 <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: N <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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 465.47 .00 465.47 <br /> Fund 636 FIRE DISTRICT #2 465.47 <br /> <br /> Check : 1 Supplier Total: 465.47 .00 465.47 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 25.64 .00 25.64 <br /> Fund 636 FIRE DISTRICT #2 25.64 <br /> <br /> Check : 1 Supplier Total: 25.64 .00 25.64 <br /> <br />D0349 FIRE SERVICE BOOKSTORE <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 431.04 .00 431.04 <br /> Fund 636 FIRE DISTRICT #2 431.04 <br /> <br /> Check : 1 Supplier Total: 431.04 .00 431.04 <br /> <br />B1822 FORTERRA <br /> 901 5TH AVENUE, SUITE 2200 <br /> SEATTLE WA 98164 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 4,250.00 .00 4,250.00 <br /> Fund 636 FIRE DISTRICT #2 4,250.00 <br /> <br /> Check : 1 Supplier Total: 4,250.00 .00 4,250.00 <br /> <br />