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<br /> <br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <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 /> 361368064 01/03/22 8,934.12 129285 4 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361368073 01/03/22 235.16 129285 13 Reconc. 01/19/22 00116 OGAN, ROSS <br /> <br /> 361368075 01/03/22 55,672.34 129285 15 Reconc. 01/13/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361368066 01/03/22 1,503.42 129285 6 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361368062 01/03/22 422.04 129285 2 Reconc. 01/19/22 01677 BRODERIUS, NICHOLAS <br /> <br /> 361368061 01/03/22 1,406.64 129285 1 Reconc. 01/12/22 01683 AFLAC <br /> <br /> 361368067 01/03/22 187.47 129285 7 Reconc. 01/06/22 01684 GOFORTH, BAYLOR <br /> <br /> 361368070 01/03/22 187.47 129285 10 Reconc. 01/05/22 01961 LYNCH, BRENDAN <br /> <br /> 361368071 01/03/22 355.55 129285 11 Reconc. 01/05/22 02407 MILLER, AIDAN <br /> <br /> 361368074 01/03/22 235.49 129285 14 Reconc. 01/06/22 02420 PLACZEK, ISAAC <br /> <br /> 361368065 01/03/22 1,151.89 129285 5 Reconc. 01/19/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361368072 01/03/22 117.62 129285 12 Reconc. 01/18/22 A5299 O'NEILL, NEIL <br /> <br /> 361368063 01/03/22 235.16 129285 3 Reconc. 02/14/22 D0088 CLERF, PAT <br /> <br /> 361368068 01/03/22 185.16 129285 8 Reconc. 01/14/22 D0272 HOUSER, NEAL <br /> <br /> 361368069 01/03/22 117.53 129285 9 Reconc. 03/07/22 D0514 HUFFMAN, GLENN <br /> <br /> 361368076 01/03/22 4,200.00 129285 16 Reconc. 01/18/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361368315 01/07/22 6.71 129483 1 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361368316 01/07/22 221.64 129483 2 Reconc. 01/11/22 01684 GOFORTH, BAYLOR <br /> <br /> 361368483 01/14/22 818.73 129583 44 Reconc. 01/24/22 00023 WASTE MANAGEMENT <br /> <br /> 361368470 01/14/22 27.31 129583 31 Reconc. 01/21/22 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361368441 01/14/22 26.31 129583 2 Reconc. 01/20/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361368477 01/14/22 32.63 129583 38 Reconc. 01/27/22 00080 SUPER 1 FOODS <br /> <br /> 361368464 01/14/22 193.82 129583 25 Reconc. 01/24/22 00083 KELLEHER MOTORS INC <br /> <br /> 361368466 01/14/22 236.27 129583 27 Reconc. 01/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />