Laserfiche WebLink
<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 23 <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 /> 361374404 07/15/22 329.20 131967 8 Reconc. 07/20/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361374772 07/18/22 73.88 132045 1 Reconc. 08/03/22 02212 BRADSHAW, TUCKER <br /> <br /> 361374773 07/18/22 281.67 132045 2 Reconc. 08/01/22 D0497 LONG, MICHAEL <br /> <br /> 361375173 08/01/22 9,749.29 132218 5 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361375181 08/01/22 117.57 132218 13 Reconc. 09/14/22 00116 OGAN, ROSS <br /> <br /> 361375183 08/01/22 59,891.91 132218 15 Reconc. 08/09/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361375174 08/01/22 1,587.06 132218 6 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361375169 08/01/22 1,302.12 132218 1 Reconc. 08/15/22 01683 AFLAC <br /> <br /> 361375175 08/01/22 74.81 132218 7 Issued 01684 GOFORTH, BAYLOR <br /> <br /> 361375178 08/01/22 309.37 132218 10 Reconc. 08/03/22 01961 LYNCH, BRENDAN <br /> <br /> 361375179 08/01/22 46.17 132218 11 Issued 02407 MILLER, AIDAN <br /> <br /> 361375182 08/01/22 289.98 132218 14 Reconc. 08/02/22 02420 PLACZEK, ISAAC <br /> <br /> 361375185 08/01/22 27.70 132218 17 Reconc. 08/18/22 02948 YENGOYAN, JOHN <br /> <br /> 361375170 08/01/22 1,201.23 132218 2 Reconc. 08/09/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361375180 08/01/22 117.57 132218 12 Reconc. 09/13/22 A5299 O'NEILL, NEIL <br /> <br /> 361375172 08/01/22 235.05 132218 4 Reconc. 08/16/22 D0088 CLERF, PAT <br /> <br /> 361375177 08/01/22 220.05 132218 9 Reconc. 08/15/22 D0272 HOUSER, NEAL <br /> <br /> 361375184 08/01/22 4,200.00 132218 16 Reconc. 08/12/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361375176 08/01/22 1,038.47 132218 8 Reconc. 08/03/22 D0663 HODGES, COLIN <br /> <br /> 361375171 08/01/22 475.60 132218 3 Reconc. 08/18/22 D0665 CARRELL, JACOB <br /> <br /> 361375397 08/12/22 842.39 132450 42 Reconc. 08/22/22 00023 WASTE MANAGEMENT <br /> <br /> 361375386 08/12/22 5.63 132450 31 Reconc. 08/17/22 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361375358 08/12/22 290.10 132450 3 Reconc. 08/17/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361375391 08/12/22 474.32 132450 36 Reconc. 08/19/22 00080 SUPER 1 FOODS <br /> <br />