HomeMy WebLinkAbout2021-12-01 - $9,165.91 - Pre-Check
21/12/09-12:22 KITTITAS COUNTY FY 2021 December 09 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 211206001
129005 12/09/21 12/10/21 4,176.20 .00 4,176.20
Fund 636 FIRE DISTRICT #2 4,176.20
Check : 1 Supplier Total: 4,176.20 .00 4,176.20
01957 RACOM CORPORATION
201 W STATE ST
MARSHALLTOWN IA 50158
INVOICE 211206002
129005 12/09/21 12/10/21 4,989.71 .00 4,989.71
Fund 636 FIRE DISTRICT #2 4,989.71
Check : 1 Supplier Total: 4,989.71 .00 4,989.71
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 9,165.91 .00 9,165.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 9,165.91 .00 9,165.91
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/09-12:22 KITTITAS COUNTY FY 2021 December 09 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 9,165.91
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Total Invoice Expense Distribution: 9,165.91