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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 171103022 <br /> 109467 11/09/17 11/09/17 464.75 .00 464.75 <br /> Fund 636 FIRE DISTRICT #2 464.75 <br /> <br /> Check : 1 Supplier Total: 464.75 .00 464.75 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 171103023 <br /> 109467 11/09/17 11/09/17 16.43 .00 16.43 <br /> Fund 636 FIRE DISTRICT #2 16.43 <br /> <br /> Check : 1 Supplier Total: 16.43 .00 16.43 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 171103024 <br /> 109467 11/09/17 11/09/17 500.65 .00 500.65 <br /> Fund 636 FIRE DISTRICT #2 500.65 <br /> <br /> Check : 1 Supplier Total: 500.65 .00 500.65 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103025 <br /> 109467 11/09/17 11/09/17 366.27 .00 366.27 <br /> Fund 636 FIRE DISTRICT #2 366.27 <br /> <br /> Check : 1 Supplier Total: 366.27 .00 366.27 <br /> <br />