Laserfiche WebLink
<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 37 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361355640 11/13/20 285.83 123644 6 Reconc. 11/20/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361356185 12/01/20 9,656.69 123844 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361356179 12/01/20 26.71 123844 2 Reconc. 12/16/20 00061 BERGSMA, MICKEY <br /> <br /> 361356195 12/01/20 348.72 123844 18 Reconc. 12/21/20 00093 MEREDITH, SETH <br /> <br /> 361356199 12/01/20 353.31 123844 22 Reconc. 12/14/20 00116 OGAN, ROSS <br /> <br /> 361356203 12/01/20 49,873.98 123844 26 Reconc. 12/08/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361356187 12/01/20 1,011.52 123844 10 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361356188 12/01/20 340.48 123844 11 Reconc. 12/17/20 00920 FORMAN, COLTON ROBERT <br /> <br /> 361356201 12/01/20 444.46 123844 24 Reconc. 12/18/20 00924 RANSAVAGE, ADAM <br /> <br /> 361356180 12/01/20 18.47 123844 3 Reconc. 12/09/20 01677 BRODERIUS, NICHOLAS <br /> <br /> 361356178 12/01/20 1,403.52 123844 1 Reconc. 12/15/20 01683 AFLAC <br /> <br /> 361356190 12/01/20 346.31 123844 13 Reconc. 12/04/20 01684 GOFORTH, BAYLOR <br /> <br /> 361356193 12/01/20 332.46 123844 16 Reconc. 12/09/20 01961 LYNCH, BRENDAN <br /> <br /> 361356200 12/01/20 873.25 123844 23 Reconc. 12/18/20 02027 POSPICHAL, TYLER <br /> <br /> 361356194 12/01/20 106.20 123844 17 Reconc. 12/15/20 02028 MARTIN, NICK <br /> <br /> 361356189 12/01/20 128.03 123844 12 Reconc. 12/22/20 02308 FOWLER, JONATHAN <br /> <br /> 361356186 12/01/20 942.16 123844 9 Reconc. 12/08/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361356184 12/01/20 326.30 123844 7 Reconc. 12/07/20 06166 D'ACQUISTO, LEO <br /> <br /> 361356182 12/01/20 103.16 123844 5 Reconc. 12/14/20 06179 CLARKE, ANDREW B <br /> <br /> 361356197 12/01/20 220.34 123844 20 Reconc. 12/08/20 07114 O'DONNELL, COULSON <br /> <br /> 361356196 12/01/20 438.66 123844 19 Reconc. 12/15/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361356198 12/01/20 117.69 123844 21 Reconc. 12/14/20 A5299 O'NEILL, NEIL <br /> <br /> 361356181 12/01/20 121.59 123844 4 Reconc. 01/12/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361356183 12/01/20 471.12 123844 6 Reconc. 12/15/20 D0088 CLERF, PAT <br /> <br />