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HomeMy WebLinkAbout2024-01-12 - $238,026.41 - Pre-Check 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 240104001 138913 01/11/24 01/12/24 1,554.28 .00 1,554.28 Fund 636 FIRE DISTRICT #2 1,554.28 Check : 1 Supplier Total: 1,554.28 .00 1,554.28 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 240104002 138913 01/11/24 01/12/24 14.62 .00 14.62 Fund 636 FIRE DISTRICT #2 14.62 Check : 1 Supplier Total: 14.62 .00 14.62 D0244 ASSOC. OF WASHINGTON CITIES 1076 FRANKLIN STREET SE OLYMPIA WA 98501 INVOICE 240104003 138913 01/11/24 01/12/24 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 240104004 138913 01/11/24 01/12/24 667.20 .00 667.20 Fund 636 FIRE DISTRICT #2 667.20 Check : 1 Supplier Total: 667.20 .00 667.20 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 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 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 240104005 138913 01/11/24 01/12/24 250.38 .00 250.38 Fund 636 FIRE DISTRICT #2 250.38 Check : 1 Supplier Total: 250.38 .00 250.38 04460 AUTONATION INC PO BOX 731674 DALLAS TX 75373-1674 INVOICE 240104006 138913 01/11/24 01/12/24 51.11 .00 51.11 Fund 636 FIRE DISTRICT #2 51.11 Check : 1 Supplier Total: 51.11 .00 51.11 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 240104007 138913 01/11/24 01/12/24 6,300.00 .00 6,300.00 Fund 636 FIRE DISTRICT #2 6,300.00 Check : 1 Supplier Total: 6,300.00 .00 6,300.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 240104008 138913 01/11/24 01/12/24 104.04 .00 104.04 Fund 636 FIRE DISTRICT #2 104.04 Check : 1 Supplier Total: 104.04 .00 104.04 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 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 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 240104009 138913 01/11/24 01/12/24 415.49 .00 415.49 Fund 636 FIRE DISTRICT #2 415.49 Check : 1 Supplier Total: 415.49 .00 415.49 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 240104010 138913 01/11/24 01/12/24 5,933.08 .00 5,933.08 Fund 636 FIRE DISTRICT #2 5,933.08 Check : 1 Supplier Total: 5,933.08 .00 5,933.08 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 240104011 138913 01/11/24 01/12/24 685.53 .00 685.53 Fund 636 FIRE DISTRICT #2 685.53 Check : 1 Supplier Total: 685.53 .00 685.53 07551 COREY & STEWART PO BOX 895 LAKE OSWEGO OR 97034 INVOICE 240104012 138913 01/11/24 01/12/24 4,350.00 .00 4,350.00 Fund 636 FIRE DISTRICT #2 4,350.00 Check : 1 Supplier Total: 4,350.00 .00 4,350.00 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 240104013 138913 01/11/24 01/12/24 336.04 .00 336.04 Fund 636 FIRE DISTRICT #2 336.04 Check : 1 Supplier Total: 336.04 .00 336.04 07170 E3 SOLUTIONS PO BOX 72 YAKIMA WA 98907-0072 INVOICE 240104014 138913 01/11/24 01/12/24 487.35 .00 487.35 Fund 636 FIRE DISTRICT #2 487.35 Check : 1 Supplier Total: 487.35 .00 487.35 00911 ELLENSBURG CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 240104025 138913 01/11/24 01/12/24 455.00 .00 455.00 Fund 636 FIRE DISTRICT #2 455.00 Check : 1 Supplier Total: 455.00 .00 455.00 03923 ELLENSBURG PASTA 600 N MAIN ST ELLENSBURG WA 98926 INVOICE 240108001 138910 01/11/24 01/12/24 5,895.90 .00 5,895.90 Fund 636 FIRE DISTRICT #2 5,895.90 Check : 1 Supplier Total: 5,895.90 .00 5,895.90 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 240104015 138913 01/11/24 01/12/24 25,218.90 .00 25,218.90 Fund 636 FIRE DISTRICT #2 25,218.90 Check : 1 Supplier Total: 25,218.90 .00 25,218.90 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 240104016 138913 01/11/24 01/12/24 165.42 .00 165.42 Fund 636 FIRE DISTRICT #2 165.42 Check : 1 Supplier Total: 165.42 .00 165.42 06522 GRAY MANUFACTURING CO INC PO BOX 728 ST JOSEPH MO 64502 INVOICE 240104017 138913 01/11/24 01/12/24 2,432.54 .00 2,432.54 Fund 636 FIRE DISTRICT #2 2,432.54 Check : 1 Supplier Total: 2,432.54 .00 2,432.54 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 240104018 138913 01/11/24 01/12/24 50.11 .00 50.11 Fund 636 FIRE DISTRICT #2 50.11 Check : 1 Supplier Total: 50.11 .00 50.11 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 03269 HRA VEBA TRUST HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 INVOICE 240104019 138913 01/11/24 01/12/24 117,600.00 .00 117,600.00 Fund 636 FIRE DISTRICT #2 117,600.00 Check : 1 Supplier Total: 117,600.00 .00 117,600.00 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 240104020 138913 01/11/24 01/12/24 837.51 .00 837.51 Fund 636 FIRE DISTRICT #2 837.51 Check : 1 Supplier Total: 837.51 .00 837.51 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 240104021 138913 01/11/24 01/12/24 923.57 .00 923.57 Fund 636 FIRE DISTRICT #2 923.57 Check : 1 Supplier Total: 923.57 .00 923.57 07148 ISPYFIRE PO BOX 375 COUR D'ALENE ID 83816 INVOICE 240104022 138913 01/11/24 01/12/24 2,113.80 .00 2,113.80 Fund 636 FIRE DISTRICT #2 2,113.80 Check : 1 Supplier Total: 2,113.80 .00 2,113.80 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 240104033 138913 01/11/24 01/12/24 7.58 .00 7.58 Fund 636 FIRE DISTRICT #2 7.58 Check : 1 Supplier Total: 7.58 .00 7.58 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 240104023 138913 01/11/24 01/12/24 16,925.75 .00 16,925.75 Fund 636 FIRE DISTRICT #2 16,925.75 Check : 1 Supplier Total: 16,925.75 .00 16,925.75 00221 KITTITAS CO AUDITORS OFFICE 205 WEST 5TH AVE STE 105 ELLENSBURG WA 98926 INVOICE 240104024 138913 01/11/24 01/12/24 198.00 .00 198.00 Fund 636 FIRE DISTRICT #2 198.00 Check : 1 Supplier Total: 198.00 .00 198.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 240104026 138913 01/11/24 01/12/24 222.40 .00 222.40 Fund 636 FIRE DISTRICT #2 222.40 Check : 1 Supplier Total: 222.40 .00 222.40 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 240104027 138913 01/11/24 01/12/24 450.00 .00 450.00 Fund 636 FIRE DISTRICT #2 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 B4617 KITTITAS VALLEY EVENT CENTER 901 E 7TH AVE STE 1 ELLENSBURG WA 98926 INVOICE 240104028 138913 01/11/24 01/12/24 575.00 .00 575.00 Fund 636 FIRE DISTRICT #2 575.00 Check : 1 Supplier Total: 575.00 .00 575.00 05357 LEXIPOL LLC 2611 INTERNET BLVD, SUITE 100 FRISCO TX 75034-9085 INVOICE 240104029 138913 01/11/24 01/12/24 12,140.05 .00 12,140.05 Fund 636 FIRE DISTRICT #2 12,140.05 Check : 1 Supplier Total: 12,140.05 .00 12,140.05 07143 MUNICIPAL EMERGENCY SERVICES PO BOX 856892 MINNEAPOLIS MN 55485-6892 INVOICE 240104030 138913 01/11/24 01/12/24 688.16 .00 688.16 Fund 636 FIRE DISTRICT #2 688.16 Check : 1 Supplier Total: 688.16 .00 688.16 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 02936 NATIONAL PELRA PO BOX 5189 VERNON HILLS IL 60061 INVOICE 240104031 138913 01/11/24 01/12/24 225.00 .00 225.00 Fund 636 FIRE DISTRICT #2 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 D0366 NORTHWEST EAP PO BOX 959 YAKIMA WA 98907 INVOICE 240104032 138913 01/11/24 01/12/24 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 240104034 138913 01/11/24 01/12/24 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 04984 PUBLIC SAFETY TESTING INC 20818 44TH AVE W SUITE 160 LYNNWOOD WA 98036-7709 INVOICE 240104035 138913 01/11/24 01/12/24 318.00 .00 318.00 Fund 636 FIRE DISTRICT #2 318.00 Check : 1 Supplier Total: 318.00 .00 318.00 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 240104036 138913 01/11/24 01/12/24 1,696.59 .00 1,696.59 Fund 636 FIRE DISTRICT #2 1,696.59 Check : 1 Supplier Total: 1,696.59 .00 1,696.59 01019 RINGER, BOBBIE D PO BOX 1206 ELLENSBURG WA 98926 INVOICE 240104037 138913 01/11/24 01/12/24 319.00 .00 319.00 Fund 636 FIRE DISTRICT #2 319.00 Check : 1 Supplier Total: 319.00 .00 319.00 04485 SEC CONSULTING 103 S COHO RD POST FALLS ID 83854 INVOICE 240104039 138913 01/11/24 01/12/24 4,500.00 .00 4,500.00 Fund 636 FIRE DISTRICT #2 4,500.00 Check : 1 Supplier Total: 4,500.00 .00 4,500.00 02173 SMARTSIGN 300 CADMAN PLAZA WEST STE 1303 BROOKLYN NY 11201 INVOICE 240104038 138913 01/11/24 01/12/24 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 05208 SUMMIT LAW GROUP, PLLC 315 FIFTH AVE SOUTH,SUITE 1000 SEATTLE WA 98104-2682 INVOICE 240104040 138913 01/11/24 01/12/24 8,629.05 .00 8,629.05 Fund 636 FIRE DISTRICT #2 8,629.05 Check : 1 Supplier Total: 8,629.05 .00 8,629.05 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 240104041 138913 01/11/24 01/12/24 138.49 .00 138.49 Fund 636 FIRE DISTRICT #2 138.49 Check : 1 Supplier Total: 138.49 .00 138.49 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 240104042 138913 01/11/24 01/12/24 797.02 .00 797.02 Fund 636 FIRE DISTRICT #2 797.02 Check : 1 Supplier Total: 797.02 .00 797.02 D0018 TSI INCORPORATED SDS 12-0764 PO BOX 86 MINNEAPOLIS MN 55486-0764 INVOICE 240104043 138913 01/11/24 01/12/24 1,318.18 .00 1,318.18 Fund 636 FIRE DISTRICT #2 1,318.18 Check : 1 Supplier Total: 1,318.18 .00 1,318.18 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 240104044 138913 01/11/24 01/12/24 3,909.80 .00 3,909.80 Fund 636 FIRE DISTRICT #2 3,909.80 Check : 1 Supplier Total: 3,909.80 .00 3,909.80 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 240104045 138913 01/11/24 01/12/24 75.60 .00 75.60 Fund 636 FIRE DISTRICT #2 75.60 Check : 1 Supplier Total: 75.60 .00 75.60 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 240104046 138913 01/11/24 01/12/24 3,564.00 .00 3,564.00 Fund 636 FIRE DISTRICT #2 3,564.00 Check : 1 Supplier Total: 3,564.00 .00 3,564.00 09591 WASHINGTON RC&D 109 S 3RD ST YAKIMA WA 98902 INVOICE 240104047 138913 01/11/24 01/12/24 600.00 .00 600.00 Fund 636 FIRE DISTRICT #2 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 240104048 138913 01/11/24 01/12/24 315.19 .00 315.19 Fund 636 FIRE DISTRICT #2 315.19 Check : 1 Supplier Total: 315.19 .00 315.19 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 240104049 138913 01/11/24 01/12/24 1,089.85 .00 1,089.85 Fund 636 FIRE DISTRICT #2 1,089.85 Check : 1 Supplier Total: 1,089.85 .00 1,089.85 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 240104050 138913 01/11/24 01/12/24 911.92 .00 911.92 Fund 636 FIRE DISTRICT #2 911.92 Check : 1 Supplier Total: 911.92 .00 911.92 Chc Regular To Issue 51 Check : 51 Fund / Sub Fund 238,026.41 .00 238,026.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 51 Check : 51 Fund / Sub Fund 238,026.41 .00 238,026.41 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 #2 238,026.41 ------------- Total Invoice Expense Distribution: 238,026.41