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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 Page: 10 <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 />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 180304038 <br /> 111191 03/08/18 03/09/18 296.77 .00 296.77 <br /> Fund 636 FIRE DISTRICT #2 296.77 <br /> <br /> Check : 1 Supplier Total: 296.77 .00 296.77 <br /> <br />D0337 NFPA FULFILLMENT CENTER <br /> 11 TRACY DRIVE <br /> AVON MA 02322 <br /> INVOICE 180304039 <br /> 111191 03/08/18 03/09/18 175.00 .00 175.00 <br /> Fund 636 FIRE DISTRICT #2 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 180304040 <br /> 111191 03/08/18 03/09/18 997.00 .00 997.00 <br /> Fund 636 FIRE DISTRICT #2 997.00 <br /> <br /> Check : 1 Supplier Total: 997.00 .00 997.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 180304041 <br /> 111191 03/08/18 03/09/18 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />