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HomeMy WebLinkAbout2024-11-15 - $229,037.87 - Pre-Check 24/11/13-15:31 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 05583 A & P CREATIVE CURBING LLC 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 241103001 142603 11/14/24 11/15/24 216.80 .00 216.80 Fund 636 FIRE DISTRICT #2 216.80 Check : 1 Supplier Total: 216.80 .00 216.80 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 241103002 142603 11/14/24 11/15/24 2,827.19 .00 2,827.19 Fund 636 FIRE DISTRICT #2 2,827.19 Check : 1 Supplier Total: 2,827.19 .00 2,827.19 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 241103003 142603 11/14/24 11/15/24 2,822.35 .00 2,822.35 Fund 636 FIRE DISTRICT #2 2,822.35 Check : 1 Supplier Total: 2,822.35 .00 2,822.35 07284 ATLAS FACILITIES MAINTENANCE 5319 SW WESTGATE DR STE 207 PORTLAND OR 97221 INVOICE 241103004 142603 11/14/24 11/15/24 465.00 .00 465.00 Fund 636 FIRE DISTRICT #2 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 24/11/13-15:31 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 D0567 CANON FINANCIAL SERVICES INC 14904 COLLECTIONS DRIVE CHICAGO IL 60693-0149 INVOICE 241103005 142603 11/14/24 11/15/24 412.17 .00 412.17 Fund 636 FIRE DISTRICT #2 412.17 Check : 1 Supplier Total: 412.17 .00 412.17 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 241103006 142603 11/14/24 11/15/24 1,911.30 .00 1,911.30 Fund 636 FIRE DISTRICT #2 1,911.30 Check : 1 Supplier Total: 1,911.30 .00 1,911.30 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 241103007 142603 11/14/24 11/15/24 5,560.59 .00 5,560.59 Fund 636 FIRE DISTRICT #2 5,560.59 Check : 1 Supplier Total: 5,560.59 .00 5,560.59 00223 CITY OF KITTITAS PO BOX 719 KITTITAS WA 98934 INVOICE 241103008 142603 11/14/24 11/15/24 2,246.78 .00 2,246.78 Fund 636 FIRE DISTRICT #2 2,246.78 Check : 1 Supplier Total: 2,246.78 .00 2,246.78 24/11/13-15:31 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 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 D0366 COMPRENSIVE HEALTHCARE PO BOX 959 YAKIMA WA 98907 INVOICE 241103009 142603 11/14/24 11/15/24 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 241103010 142603 11/14/24 11/15/24 1,103.00 .00 1,103.00 Fund 636 FIRE DISTRICT #2 1,103.00 Check : 1 Supplier Total: 1,103.00 .00 1,103.00 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 241103011 142603 11/14/24 11/15/24 205.89 .00 205.89 Fund 636 FIRE DISTRICT #2 205.89 Check : 1 Supplier Total: 205.89 .00 205.89 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 241103012 142603 11/14/24 11/15/24 10,231.74 .00 10,231.74 Fund 636 FIRE DISTRICT #2 10,231.74 Check : 1 Supplier Total: 10,231.74 .00 10,231.74 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 02911 EMERGENCY SERVICES CONSULTING INTERNATIONAL 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE 241103013 142603 11/14/24 11/15/24 20,000.00 .00 20,000.00 Fund 636 FIRE DISTRICT #2 20,000.00 Check : 1 Supplier Total: 20,000.00 .00 20,000.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 241103014 142603 11/14/24 11/15/24 6.59 .00 6.59 Fund 636 FIRE DISTRICT #2 6.59 Check : 1 Supplier Total: 6.59 .00 6.59 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 241103015 142603 11/14/24 11/15/24 500.52 .00 500.52 Fund 636 FIRE DISTRICT #2 500.52 Check : 1 Supplier Total: 500.52 .00 500.52 02248 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE 241103016 142603 11/14/24 11/15/24 4,423.25 .00 4,423.25 Fund 636 FIRE DISTRICT #2 4,423.25 Check : 1 Supplier Total: 4,423.25 .00 4,423.25 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 C6202 GILMOUR, RAY 1225 KITTITAS HWY ELLENSBURG WA 98926-8913 INVOICE 241103017 142603 11/14/24 11/15/24 552.46 .00 552.46 Fund 636 FIRE DISTRICT #2 552.46 Check : 1 Supplier Total: 552.46 .00 552.46 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 241103018 142603 11/14/24 11/15/24 8.66 .00 8.66 Fund 636 FIRE DISTRICT #2 8.66 Check : 1 Supplier Total: 8.66 .00 8.66 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE 241103019 142603 11/14/24 11/15/24 365.24 .00 365.24 Fund 636 FIRE DISTRICT #2 365.24 Check : 1 Supplier Total: 365.24 .00 365.24 D0211 INLAND ALARM LLC 1100 AHTANUM ROAD YAKIMA WA 98903 INVOICE 241103020 142603 11/14/24 11/15/24 1,392.95 .00 1,392.95 Fund 636 FIRE DISTRICT #2 1,392.95 Check : 1 Supplier Total: 1,392.95 .00 1,392.95 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 04890 INLAND FIRE PROTECTION INC 1100 AHTANUM RD YAKIMA WA 98093 INVOICE 241103021 142603 11/14/24 11/15/24 1,679.10 .00 1,679.10 Fund 636 FIRE DISTRICT #2 1,679.10 Check : 1 Supplier Total: 1,679.10 .00 1,679.10 03885 KELLER SUPPLY COMPANY PO BOX 34458 SEATTLE WA 98124-1458 INVOICE 241103022 142603 11/14/24 11/15/24 125.39 .00 125.39 Fund 636 FIRE DISTRICT #2 125.39 Check : 1 Supplier Total: 125.39 .00 125.39 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 241103023 142603 11/14/24 11/15/24 98.48 .00 98.48 Fund 636 FIRE DISTRICT #2 98.48 Check : 1 Supplier Total: 98.48 .00 98.48 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 241103024 142603 11/14/24 11/15/24 37.00 .00 37.00 Fund 636 FIRE DISTRICT #2 37.00 Check : 1 Supplier Total: 37.00 .00 37.00 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 241103026 142603 11/14/24 11/15/24 474.40 .00 474.40 Fund 636 FIRE DISTRICT #2 474.40 Check : 1 Supplier Total: 474.40 .00 474.40 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 241103025 142603 11/14/24 11/15/24 1,105.20 .00 1,105.20 Fund 636 FIRE DISTRICT #2 1,105.20 Check : 1 Supplier Total: 1,105.20 .00 1,105.20 D0620 MC NEIL & COMPANY, INC PO BOX 292 CANAJOHARIE NY 13317 INVOICE 241103027 142603 11/14/24 11/15/24 138,371.00 .00 138,371.00 Fund 636 FIRE DISTRICT #2 138,371.00 Check : 1 Supplier Total: 138,371.00 .00 138,371.00 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 241103028 142603 11/14/24 11/15/24 77.78 .00 77.78 Fund 636 FIRE DISTRICT #2 77.78 Check : 1 Supplier Total: 77.78 .00 77.78 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 00192 PAPE' KENWORTH NORTHWEST PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 241103029 142603 11/14/24 11/15/24 520.23 .00 520.23 Fund 636 FIRE DISTRICT #2 520.23 Check : 1 Supplier Total: 520.23 .00 520.23 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE 241103030 142603 11/14/24 11/15/24 2,401.11 .00 2,401.11 Fund 636 FIRE DISTRICT #2 2,401.11 Check : 1 Supplier Total: 2,401.11 .00 2,401.11 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 241103031 142603 11/14/24 11/15/24 58.13 .00 58.13 Fund 636 FIRE DISTRICT #2 58.13 Check : 1 Supplier Total: 58.13 .00 58.13 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 241103032 142603 11/14/24 11/15/24 531.16 .00 531.16 Fund 636 FIRE DISTRICT #2 531.16 Check : 1 Supplier Total: 531.16 .00 531.16 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 02669 PUGET SOUND ENERGY CUSTOMER PMT PROC - GEN 02W PO BOX 91269 BELLEVUE WA 91269 INVOICE 241103033 142603 11/14/24 11/15/24 566.46 .00 566.46 Fund 636 FIRE DISTRICT #2 566.46 Check : 1 Supplier Total: 566.46 .00 566.46 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 241103034 142603 11/14/24 11/15/24 1,620.58 .00 1,620.58 Fund 636 FIRE DISTRICT #2 1,620.58 Check : 1 Supplier Total: 1,620.58 .00 1,620.58 D0442 RESCUE RESPONSE GEAR INC 8080 11TH STREET #588 TERREBONNE OR 97760 INVOICE 241103035 142603 11/14/24 11/15/24 810.00 .00 810.00 Fund 636 FIRE DISTRICT #2 810.00 Check : 1 Supplier Total: 810.00 .00 810.00 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 241103036 142603 11/14/24 11/15/24 328.12 .00 328.12 Fund 636 FIRE DISTRICT #2 328.12 Check : 1 Supplier Total: 328.12 .00 328.12 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 07382 SOLSTICE HEATING & AIR INC 818 W JOHN DAY AVE KENNEWICK WA 99336 INVOICE 241103037 142603 11/14/24 11/15/24 986.44 .00 986.44 Fund 636 FIRE DISTRICT #2 986.44 Check : 1 Supplier Total: 986.44 .00 986.44 02096 SPRINGBROOK SOFTWARE PO BOX 200566 DALLAS TX 75320-0566 INVOICE 241103038 142603 11/14/24 11/15/24 4,347.61 .00 4,347.61 Fund 636 FIRE DISTRICT #2 4,347.61 Check : 1 Supplier Total: 4,347.61 .00 4,347.61 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 241103039 142603 11/14/24 11/15/24 4,864.62 .00 4,864.62 Fund 636 FIRE DISTRICT #2 4,864.62 Check : 1 Supplier Total: 4,864.62 .00 4,864.62 08031 STREAMLINE PO BOX 207561 DALLAS TX 75320-7561 INVOICE 241103040 142603 11/14/24 11/15/24 250.00 .00 250.00 Fund 636 FIRE DISTRICT #2 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 241103041 142603 11/14/24 11/15/24 4,170.50 .00 4,170.50 Fund 636 FIRE DISTRICT #2 4,170.50 Check : 1 Supplier Total: 4,170.50 .00 4,170.50 00994 THE HOME DEPOT PRO PO BOX 742440 LOS ANGELES CA 90074-2440 INVOICE 241103042 142603 11/14/24 11/15/24 889.55 .00 889.55 Fund 636 FIRE DISTRICT #2 889.55 Check : 1 Supplier Total: 889.55 .00 889.55 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 241103043 142603 11/14/24 11/15/24 3,935.23 .00 3,935.23 Fund 636 FIRE DISTRICT #2 3,935.23 Check : 1 Supplier Total: 3,935.23 .00 3,935.23 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 241103044 142603 11/14/24 11/15/24 227.64 .00 227.64 Fund 636 FIRE DISTRICT #2 227.64 Check : 1 Supplier Total: 227.64 .00 227.64 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 241103045 142603 11/14/24 11/15/24 2,913.12 .00 2,913.12 Fund 636 FIRE DISTRICT #2 2,913.12 Check : 1 Supplier Total: 2,913.12 .00 2,913.12 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 241103046 142603 11/14/24 11/15/24 317.49 .00 317.49 Fund 636 FIRE DISTRICT #2 317.49 Check : 1 Supplier Total: 317.49 .00 317.49 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 241103047 142603 11/14/24 11/15/24 1,101.23 .00 1,101.23 Fund 636 FIRE DISTRICT #2 1,101.23 Check : 1 Supplier Total: 1,101.23 .00 1,101.23 01686 WEST INVESTIGATIONS LLC PO BOX 5542 WENATCHEE WA 98807 INVOICE 241103048 142603 11/14/24 11/15/24 700.00 .00 700.00 Fund 636 FIRE DISTRICT #2 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 02630 WILD JO CUSTON APPAREL & ENGRAVING LLC 2060 VANTAGE HWY #38 ELLENSBURG WA 98926 INVOICE 241103049 142603 11/14/24 11/15/24 117.07 .00 117.07 Fund 636 FIRE DISTRICT #2 117.07 Check : 1 Supplier Total: 117.07 .00 117.07 00467 WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 241103050 142603 11/14/24 11/15/24 22.00 .00 22.00 Fund 636 FIRE DISTRICT #2 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 229,037.87 .00 229,037.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 50 Check : 50 Fund / Sub Fund 229,037.87 .00 229,037.87 Note: more Check may be required due to voids or multiple addresses per Supplier 24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 #2 229,037.87 ------------- Total Invoice Expense Distribution: 229,037.87