HomeMy WebLinkAbout2024-11-15 - $33,245.71 - Pre-Check
24/11/13-16:01 KITTITAS COUNTY FY 2024 November 13 2024 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 241106001
142606 11/14/24 11/15/24 3,599.65 .00 3,599.65
Fund 636 FIRE DISTRICT #2 3,599.65
Check : 1 Supplier Total: 3,599.65 .00 3,599.65
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 241106002
142606 11/14/24 11/15/24 6,509.09 .00 6,509.09
Fund 636 FIRE DISTRICT #2 6,509.09
Check : 1 Supplier Total: 6,509.09 .00 6,509.09
07143 MUNICIPAL EMERGENCY SERVICES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 241106003
142606 11/14/24 11/15/24 8,139.83 .00 8,139.83
Fund 636 FIRE DISTRICT #2 8,139.83
Check : 1 Supplier Total: 8,139.83 .00 8,139.83
D0018 TSI INCORPORATED
SDS 12-0764
PO BOX 86
MINNEAPOLIS MN 55486-0764
INVOICE 241106004
142606 11/14/24 11/15/24 14,997.14 .00 14,997.14
24/11/13-16:01 KITTITAS COUNTY FY 2024 November 13 2024 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
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
D0018 TSI INCORPORATED
SDS 12-0764
PO BOX 86
MINNEAPOLIS MN 55486-0764
Fund 636 FIRE DISTRICT #2 14,997.14
Check : 1 Supplier Total: 14,997.14 .00 14,997.14
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 33,245.71 .00 33,245.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 33,245.71 .00 33,245.71
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/13-16:01 KITTITAS COUNTY FY 2024 November 13 2024 Page: 3
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 33,245.71
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Total Invoice Expense Distribution: 33,245.71