HomeMy WebLinkAbout2021-01-15 - $8,620.03 - Pre-Check
21/01/13-16:01 KITTITAS COUNTY FY 2021 January 13 2021 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 210105001
124453 01/14/21 01/15/21 4,726.64 .00 4,726.64
Fund 636 FIRE DISTRICT #2 4,726.64
Check : 1 Supplier Total: 4,726.64 .00 4,726.64
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 210105002
124453 01/14/21 01/15/21 3,893.39 .00 3,893.39
Fund 636 FIRE DISTRICT #2 3,893.39
Check : 1 Supplier Total: 3,893.39 .00 3,893.39
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 8,620.03 .00 8,620.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 8,620.03 .00 8,620.03
Note: more Check may be required due to voids or multiple addresses per Supplier
21/01/13-16:01 KITTITAS COUNTY FY 2021 January 13 2021 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 8,620.03
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Total Invoice Expense Distribution: 8,620.03