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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 6 <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 />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 170703023 <br /> 107902 07/13/17 07/14/17 504.13 .00 504.13 <br /> Fund 636 FIRE DISTRICT #2 504.13 <br /> <br /> Check : 1 Supplier Total: 504.13 .00 504.13 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 170703024 <br /> 107902 07/13/17 07/14/17 447.00 .00 447.00 <br /> Fund 636 FIRE DISTRICT #2 447.00 <br /> <br /> Check : 1 Supplier Total: 447.00 .00 447.00 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 170703025 <br /> 107902 07/13/17 07/14/17 278.74 .00 278.74 <br /> Fund 636 FIRE DISTRICT #2 278.74 <br /> <br /> Check : 1 Supplier Total: 278.74 .00 278.74 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 170703026 <br /> 107902 07/13/17 07/14/17 610.96 .00 610.96 <br /> Fund 636 FIRE DISTRICT #2 610.96 <br /> <br /> Check : 1 Supplier Total: 610.96 .00 610.96 <br /> <br />