HomeMy WebLinkAbout2022-02-11 - $25,130.49 - Pre-Check
22/02/09-16:21 KITTITAS COUNTY FY 2022 February 09 2022 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
03933 CDW GOVERNMENT INC
75 REMITTANCE DRIVE SUITE 1515
CHICAGO IL 60675-1515
INVOICE 220206001
129954 02/10/22 02/11/22 15,499.87 .00 15,499.87
Fund 636 FIRE DISTRICT #2 15,499.87
Check : 1 Supplier Total: 15,499.87 .00 15,499.87
D0385 DELL MARKETING L.P.
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
INVOICE 220206002
129954 02/10/22 02/11/22 9,079.47 .00 9,079.47
Fund 636 FIRE DISTRICT #2 9,079.47
Check : 1 Supplier Total: 9,079.47 .00 9,079.47
00358 LN CURTIS & SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 220206003
129954 02/10/22 02/11/22 551.15 .00 551.15
Fund 636 FIRE DISTRICT #2 551.15
Check : 1 Supplier Total: 551.15 .00 551.15
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 25,130.49 .00 25,130.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 25,130.49 .00 25,130.49
Note: more Check may be required due to voids or multiple addresses per Supplier
22/02/09-16:21 KITTITAS COUNTY FY 2022 February 09 2022 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 25,130.49
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Total Invoice Expense Distribution: 25,130.49