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Home My WebLink About2017-12-15 - $103,089.45 - Pre-Check 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 171203001 109911 12/11/17 12/15/17 1,469.02 .00 1,469.02 Fund 636 FIRE DISTRICT #2 1,469.02 Check : 1 Supplier Total: 1,469.02 .00 1,469.02 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 171203002 109911 12/11/17 12/15/17 84.00 .00 84.00 Fund 636 FIRE DISTRICT #2 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 07284 ATLAS FACILITIES MAINTENANCE 1860 HAWTHORNE AVE NE STE 202 SALEM OR 97301 INVOICE 171203003 109911 12/11/17 12/15/17 390.00 .00 390.00 Fund 636 FIRE DISTRICT #2 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 09390 BLUMENTHAL UNIFORM & EQUIPMENT PO BOX 54430 LEXINGTON KY 40555-4430 INVOICE 171203004 109911 12/11/17 12/15/17 295.79 .00 295.79 Fund 636 FIRE DISTRICT #2 295.79 Check : 1 Supplier Total: 295.79 .00 295.79 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 171203005 109911 12/11/17 12/15/17 512.41 .00 512.41 Fund 636 FIRE DISTRICT #2 512.41 Check : 1 Supplier Total: 512.41 .00 512.41 00114 CANON SOLUTIONS AMERICA, INC 15004 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 171203006 109911 12/11/17 12/15/17 69.41 .00 69.41 Fund 636 FIRE DISTRICT #2 69.41 Check : 1 Supplier Total: 69.41 .00 69.41 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 171203007 109911 12/11/17 12/15/17 19,090.15 .00 19,090.15 Fund 636 FIRE DISTRICT #2 19,090.15 Check : 1 Supplier Total: 19,090.15 .00 19,090.15 D0418 CENT WA OCCUPATIONAL MED 206 S 11TH AVE #48 YAKIMA WA 98902 INVOICE 171203008 109911 12/11/17 12/15/17 25.00 .00 25.00 Fund 636 FIRE DISTRICT #2 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 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 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 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 171203009 109911 12/11/17 12/15/17 3,240.83 .00 3,240.83 Fund 636 FIRE DISTRICT #2 3,240.83 Check : 1 Supplier Total: 3,240.83 .00 3,240.83 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 171203010 109911 12/11/17 12/15/17 352.35 .00 352.35 Fund 636 FIRE DISTRICT #2 352.35 Check : 1 Supplier Total: 352.35 .00 352.35 A2748 DEPT OF NATURAL RESOURCES PO BOX 47041 OLYMPIA WA 98504-7031 INVOICE 171203012 109911 12/11/17 12/15/17 1,235.63 .00 1,235.63 Fund 636 FIRE DISTRICT #2 1,235.63 Check : 1 Supplier Total: 1,235.63 .00 1,235.63 D0647 DIVERSIFIED INSPECTIONS INDEPENDENT TESTING LABS INC PO BOX 39669 PHOENIX AR 85069 INVOICE 171203014 109911 12/11/17 12/15/17 1,453.50 .00 1,453.50 Fund 636 FIRE DISTRICT #2 1,453.50 Check : 1 Supplier Total: 1,453.50 .00 1,453.50 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 4 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 01363 DUSTY'S NURSERY & COMPANY 1116 E MOUNTAIN VIEW ELLENSBURG WA 98926 INVOICE 171207001 109917 12/14/17 12/15/17 2,205.70 .00 2,205.70 Fund 636 FIRE DISTRICT #2 2,205.70 Check : 1 Supplier Total: 2,205.70 .00 2,205.70 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 171203015 109911 12/11/17 12/15/17 4,292.90 .00 4,292.90 Fund 636 FIRE DISTRICT #2 4,292.90 Check : 1 Supplier Total: 4,292.90 .00 4,292.90 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE, SUITE 305 BELLINGHAM WA 98226 INVOICE 171203017 109911 12/11/17 12/15/17 5,716.85 .00 5,716.85 Fund 636 FIRE DISTRICT #2 5,716.85 Check : 1 Supplier Total: 5,716.85 .00 5,716.85 D0113 EXIT 115 MINI MART PO BOX 1019 KITTITAS WA 98934 INVOICE 171203018 109911 12/11/17 12/15/17 75.00 .00 75.00 Fund 636 FIRE DISTRICT #2 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 5 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 171203019 109911 12/11/17 12/15/17 465.04 .00 465.04 Fund 636 FIRE DISTRICT #2 465.04 Check : 1 Supplier Total: 465.04 .00 465.04 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 171203020 109911 12/11/17 12/15/17 38.02 .00 38.02 Fund 636 FIRE DISTRICT #2 38.02 Check : 1 Supplier Total: 38.02 .00 38.02 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 171203021 109911 12/11/17 12/15/17 607.82 .00 607.82 Fund 636 FIRE DISTRICT #2 607.82 Check : 1 Supplier Total: 607.82 .00 607.82 03245 IBS INCORPORATED 740 CLAY STREET NW AUBURN WA 98001 INVOICE 171203023 109911 12/11/17 12/15/17 78.46 .00 78.46 Fund 636 FIRE DISTRICT #2 78.46 Check : 1 Supplier Total: 78.46 .00 78.46 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 6 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 07062 IFOCUS CONSULTING 100 39TH STREET STE 201 ASTORIA OR 97103 INVOICE 171203024 109911 12/11/17 12/15/17 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 171203025 109911 12/11/17 12/15/17 498.50 .00 498.50 Fund 636 FIRE DISTRICT #2 498.50 Check : 1 Supplier Total: 498.50 .00 498.50 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE 171203026 109911 12/11/17 12/15/17 160.01 .00 160.01 Fund 636 FIRE DISTRICT #2 160.01 Check : 1 Supplier Total: 160.01 .00 160.01 00192 KENWORTH NORTHWEST INC PO BOX 98967 SEATAC WA 98198-0967 INVOICE 171203027 109911 12/11/17 12/15/17 2,382.32 .00 2,382.32 Fund 636 FIRE DISTRICT #2 2,382.32 Check : 1 Supplier Total: 2,382.32 .00 2,382.32 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 7 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 171203028 109911 12/11/17 12/15/17 125.00 .00 125.00 Fund 636 FIRE DISTRICT #2 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 171203029 109911 12/11/17 12/15/17 115.05 .00 115.05 Fund 636 FIRE DISTRICT #2 115.05 Check : 1 Supplier Total: 115.05 .00 115.05 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE 171203031 109911 12/11/17 12/15/17 637.30 .00 637.30 Fund 636 FIRE DISTRICT #2 637.30 Check : 1 Supplier Total: 637.30 .00 637.30 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 171203030 109911 12/11/17 12/15/17 3,450.65 .00 3,450.65 Fund 636 FIRE DISTRICT #2 3,450.65 Check : 1 Supplier Total: 3,450.65 .00 3,450.65 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 8 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 171203032 109911 12/11/17 12/15/17 452.05 .00 452.05 Fund 636 FIRE DISTRICT #2 452.05 Check : 1 Supplier Total: 452.05 .00 452.05 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 171203033 109911 12/11/17 12/15/17 474.98 .00 474.98 Fund 636 FIRE DISTRICT #2 474.98 Check : 1 Supplier Total: 474.98 .00 474.98 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE 171203034 109911 12/11/17 12/15/17 37,901.00 .00 37,901.00 Fund 636 FIRE DISTRICT #2 37,901.00 Check : 1 Supplier Total: 37,901.00 .00 37,901.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 171203035 109911 12/11/17 12/15/17 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 9 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 171203036 109911 12/11/17 12/15/17 62.00 .00 62.00 Fund 636 FIRE DISTRICT #2 62.00 Check : 1 Supplier Total: 62.00 .00 62.00 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 171203038 109911 12/11/17 12/15/17 285.17 .00 285.17 Fund 636 FIRE DISTRICT #2 285.17 Check : 1 Supplier Total: 285.17 .00 285.17 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 171203039 109911 12/11/17 12/15/17 236.00 .00 236.00 Fund 636 FIRE DISTRICT #2 236.00 Check : 1 Supplier Total: 236.00 .00 236.00 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 171203040 109911 12/11/17 12/15/17 10.82 .00 10.82 Fund 636 FIRE DISTRICT #2 10.82 Check : 1 Supplier Total: 10.82 .00 10.82 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 10 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 D0486 SMITH AUTO ELECTRIC 12 SOUTH 3RD AVENUE YAKIMA WA 98902 INVOICE 171203041 109911 12/11/17 12/15/17 481.49 .00 481.49 Fund 636 FIRE DISTRICT #2 481.49 Check : 1 Supplier Total: 481.49 .00 481.49 09655 SNAP ON INDUSTRIAL DIVISION OF IDSC HOLDINGS LLC 21755 NETWORK PLACE CHICAGO IL 60673-1271 INVOICE 171207002 109917 12/14/17 12/15/17 1,063.09 .00 1,063.09 Fund 636 FIRE DISTRICT #2 1,063.09 Check : 1 Supplier Total: 1,063.09 .00 1,063.09 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 171203042 109911 12/11/17 12/15/17 72.20 .00 72.20 Fund 636 FIRE DISTRICT #2 72.20 Check : 1 Supplier Total: 72.20 .00 72.20 D0352 SUPPLYWORKS PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 171203043 109911 12/11/17 12/15/17 223.00 .00 223.00 Fund 636 FIRE DISTRICT #2 223.00 Check : 1 Supplier Total: 223.00 .00 223.00 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 11 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 00597 TRAFFIC SAFETY SUPPLY COMPANY 2324 S E UMATILLA STREET PORTLAND OR 97202 INVOICE 171203044 109911 12/11/17 12/15/17 1,432.57 .00 1,432.57 Fund 636 FIRE DISTRICT #2 1,432.57 Check : 1 Supplier Total: 1,432.57 .00 1,432.57 09656 TRUE NORTH EMERGENCY EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE 171203045 109911 12/11/17 12/15/17 376.48 .00 376.48 Fund 636 FIRE DISTRICT #2 376.48 Check : 1 Supplier Total: 376.48 .00 376.48 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 171203046 109911 12/11/17 12/15/17 187.45 .00 187.45 Fund 636 FIRE DISTRICT #2 187.45 Check : 1 Supplier Total: 187.45 .00 187.45 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 171203047 109911 12/11/17 12/15/17 4,301.56 .00 4,301.56 Fund 636 FIRE DISTRICT #2 4,301.56 Check : 1 Supplier Total: 4,301.56 .00 4,301.56 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 12 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 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 171203048 109911 12/11/17 12/15/17 133.62 .00 133.62 Fund 636 FIRE DISTRICT #2 133.62 Check : 1 Supplier Total: 133.62 .00 133.62 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 171203049 109911 12/11/17 12/15/17 1,059.43 .00 1,059.43 Fund 636 FIRE DISTRICT #2 1,059.43 Check : 1 Supplier Total: 1,059.43 .00 1,059.43 00136 WASHINGTON TRACTOR JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 171203051 109911 12/11/17 12/15/17 352.64 .00 352.64 Fund 636 FIRE DISTRICT #2 352.64 Check : 1 Supplier Total: 352.64 .00 352.64 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 171203052 109911 12/11/17 12/15/17 673.73 .00 673.73 Fund 636 FIRE DISTRICT #2 673.73 Check : 1 Supplier Total: 673.73 .00 673.73 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 13 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 09544 WEBERS RADIATOR SERVICE, INC 310 SO AVE YAKIMA WA 98902 INVOICE 171203053 109911 12/11/17 12/15/17 1,291.37 .00 1,291.37 Fund 636 FIRE DISTRICT #2 1,291.37 Check : 1 Supplier Total: 1,291.37 .00 1,291.37 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 171203054 109911 12/11/17 12/15/17 18.54 .00 18.54 Fund 636 FIRE DISTRICT #2 18.54 Check : 1 Supplier Total: 18.54 .00 18.54 00075 WS DARLEY & COMPANY PO BOX 66973 CHICAGO IL 60666 INVOICE 171203050 109911 12/11/17 12/15/17 2,194.80 .00 2,194.80 Fund 636 FIRE DISTRICT #2 2,194.80 Check : 1 Supplier Total: 2,194.80 .00 2,194.80 Chc Regular To Issue 51 Check : 51 Fund / Sub Fund 103,089.45 .00 103,089.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 51 Check : 51 Fund / Sub Fund 103,089.45 .00 103,089.45 Note: more Check may be required due to voids or multiple addresses per Supplier 17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 14 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 #2 103,089.45 ------------- Total Invoice Expense Distribution: 103,089.45