Laserfiche WebLink
<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 28 <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 /> 361377137 10/03/22 10,130.97 133149 5 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361377142 10/03/22 117.50 133149 10 Reconc. 01/04/23 00116 OGAN, ROSS <br /> <br /> 361377146 10/03/22 59,891.91 133149 14 Reconc. 10/07/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361377138 10/03/22 1,528.61 133149 6 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361377133 10/03/22 1,302.12 133149 1 Reconc. 10/14/22 01683 AFLAC <br /> <br /> 361377140 10/03/22 304.75 133149 8 Reconc. 10/05/22 01961 LYNCH, BRENDAN <br /> <br /> 361377143 10/03/22 69.26 133149 11 Reconc. 10/17/22 02411 PACZOSA, CONNOR <br /> <br /> 361377145 10/03/22 41.56 133149 13 Reconc. 10/17/22 02420 PLACZEK, ISAAC <br /> <br /> 361377148 10/03/22 309.37 133149 16 Reconc. 10/18/22 02948 YENGOYAN, JOHN <br /> <br /> 361377134 10/03/22 1,201.23 133149 2 Reconc. 10/11/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361377141 10/03/22 117.50 133149 9 Reconc. 10/14/22 A5299 O'NEILL, NEIL <br /> <br /> 361377136 10/03/22 117.50 133149 4 Reconc. 10/17/22 D0088 CLERF, PAT <br /> <br /> 361377144 10/03/22 117.50 133149 12 Reconc. 10/27/22 D0092 PETTIT, JERALD <br /> <br /> 361377147 10/03/22 4,200.00 133149 15 Reconc. 10/12/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361377139 10/03/22 406.34 133149 7 Reconc. 10/11/22 D0663 HODGES, COLIN <br /> <br /> 361377135 10/03/22 424.81 133149 3 Reconc. 10/04/22 D0665 CARRELL, JACOB <br /> <br /> 361377157 10/11/22 93.88 133246 1 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361377158 10/11/22 17.23 133246 2 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361377231 10/14/22 881.81 133283 44 Reconc. 10/24/22 00023 WASTE MANAGEMENT <br /> <br /> 361377218 10/14/22 147.29 133283 31 Reconc. 10/19/22 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361377190 10/14/22 103.86 133283 3 Reconc. 10/19/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361377237 10/14/22 964.25 133283 50 Reconc. 12/21/22 00075 WS DARLEY & COMPANY <br /> <br /> 361377225 10/14/22 27.51 133283 38 Reconc. 10/24/22 00080 SUPER 1 FOODS <br /> <br /> 361377210 10/14/22 88.91 133283 23 Reconc. 10/19/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />