HomeMy WebLinkAbout2019-12-13 - $26,648.01 - Pre-Check
19/12/11-16:26 KITTITAS COUNTY FY 2019 December 11 2019 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0385 DELL MARKETING L.P.
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
INVOICE 191205001
119132 12/12/19 12/13/19 4,342.59 .00 4,342.59
Fund 636 FIRE DISTRICT #2 4,342.59
Check : 1 Supplier Total: 4,342.59 .00 4,342.59
00092 KITTITAS CO FIRE DISTRICT #2
REVOLVING FUND
INVOICE 191205002
119132 12/12/19 12/13/19 333.90 .00 333.90
Fund 636 FIRE DISTRICT #2 333.90
Check : 1 Supplier Total: 333.90 .00 333.90
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 191205003
119132 12/12/19 12/13/19 21,971.52 .00 21,971.52
Fund 636 FIRE DISTRICT #2 21,971.52
Check : 1 Supplier Total: 21,971.52 .00 21,971.52
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 26,648.01 .00 26,648.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 26,648.01 .00 26,648.01
Note: more Check may be required due to voids or multiple addresses per Supplier
19/12/11-16:26 KITTITAS COUNTY FY 2019 December 11 2019 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 26,648.01
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Total Invoice Expense Distribution: 26,648.01