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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 10 <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 /> 361358894 03/01/21 117.80 125174 16 Reconc. 03/17/21 00116 OGAN, ROSS <br /> <br /> 361358896 03/01/21 47,345.06 125174 18 Reconc. 03/05/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361358887 03/01/21 918.53 125174 9 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361358888 03/01/21 230.87 125174 10 Reconc. 03/22/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361358880 03/01/21 452.51 125174 2 Reconc. 03/02/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361358879 03/01/21 1,403.52 125174 1 Reconc. 03/11/21 01683 AFLAC <br /> <br /> 361358889 03/01/21 484.84 125174 11 Reconc. 03/02/21 01684 GOFORTH, BAYLOR <br /> <br /> 361358892 03/01/21 253.96 125174 14 Reconc. 03/09/21 01961 LYNCH, BRENDAN <br /> <br /> 361358895 03/01/21 832.13 125174 17 Reconc. 03/09/21 02027 POSPICHAL, TYLER <br /> <br /> 361358886 03/01/21 1,017.45 125174 8 Reconc. 03/05/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361358884 03/01/21 217.00 125174 6 Reconc. 03/08/21 06166 D'ACQUISTO, LEO <br /> <br /> 361358882 03/01/21 48.35 125174 4 Reconc. 04/06/21 06179 CLARKE, ANDREW B <br /> <br /> 361358891 03/01/21 33.38 125174 13 Reconc. 05/20/21 09445 LA FRENIER, MICHAEL W <br /> <br /> 361358893 03/01/21 87.73 125174 15 Reconc. 03/15/21 09631 MOSIMAN, ANTENETTE <br /> <br /> 361358881 03/01/21 778.80 125174 3 Reconc. 03/04/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361358883 03/01/21 235.61 125174 5 Reconc. 03/15/21 D0088 CLERF, PAT <br /> <br /> 361358890 03/01/21 220.61 125174 12 Reconc. 03/11/21 D0272 HOUSER, NEAL <br /> <br /> 361358897 03/01/21 3,850.00 125174 19 Reconc. 03/10/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361359070 03/12/21 776.74 125348 43 Reconc. 03/18/21 00023 WASTE MANAGEMENT <br /> <br /> 361359059 03/12/21 281.34 125348 32 Reconc. 03/17/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361359029 03/12/21 197.29 125348 2 Reconc. 03/17/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361359051 03/12/21 491.97 125348 24 Reconc. 03/17/21 00050 KITTITAS CO TREASURER <br /> <br /> 361359065 03/12/21 334.32 125348 38 Reconc. 03/19/21 00080 SUPER 1 FOODS <br /> <br /> 361359049 03/12/21 250.02 125348 22 Reconc. 03/17/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />