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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 9 <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 /> 361370030 03/01/22 338.00 130291 16 Reconc. 03/03/22 01961 LYNCH, BRENDAN <br /> <br /> 361370028 03/01/22 13.85 130291 14 Reconc. 03/25/22 02201 KELSEY, ANGELA <br /> <br /> 361370031 03/01/22 415.57 130291 17 Reconc. 03/02/22 02407 MILLER, AIDAN <br /> <br /> 361370035 03/01/22 13.85 130291 21 Reconc. 04/18/22 02411 PACZOSA, CONNOR <br /> <br /> 361370037 03/01/22 369.40 130291 23 Reconc. 03/02/22 02420 PLACZEK, ISAAC <br /> <br /> 361370023 03/01/22 1,199.03 130291 9 Reconc. 03/14/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361370038 03/01/22 41.56 130291 24 Issued 06175 SZOMBATHY, STEVE <br /> <br /> 361370021 03/01/22 41.56 130291 7 Reconc. 03/14/22 09440 COBAIN, CHRISTOPHER D <br /> <br /> 361370040 03/01/22 55.41 130291 26 Reconc. 03/08/22 09609 VENESS, TODD <br /> <br /> 361370041 03/01/22 83.11 130291 27 Reconc. 03/15/22 09632 WEST, RICK <br /> <br /> 361370033 03/01/22 235.01 130291 19 Reconc. 03/15/22 A5299 O'NEILL, NEIL <br /> <br /> 361370017 03/01/22 13.85 130291 3 Reconc. 03/09/22 A9222 ARNOLD, FRANK <br /> <br /> 361370018 03/01/22 13.85 130291 4 Reconc. 03/04/22 D0076 BAKER, KEVIN T <br /> <br /> 361370020 03/01/22 117.53 130291 6 Reconc. 03/23/22 D0088 CLERF, PAT <br /> <br /> 361370015 03/01/22 13.85 130291 1 Reconc. 03/09/22 D0092 PETTIT, JERALD <br /> <br /> 361370036 03/01/22 117.53 130291 22 Reconc. 03/15/22 D0092 PETTIT, JERALD <br /> <br /> 361370027 03/01/22 13.85 130291 13 Reconc. 03/25/22 D0231 JOHNSON, GARY L <br /> <br /> 361370026 03/01/22 185.01 130291 12 Reconc. 03/11/22 D0272 HOUSER, NEAL <br /> <br /> 361370029 03/01/22 13.85 130291 15 Reconc. 03/07/22 D0282 KRAHENBUHL, MIKE <br /> <br /> 361370019 03/01/22 13.85 130291 5 Reconc. 03/08/22 D0490 BAKER, TRENT <br /> <br /> 361370042 03/01/22 4,025.00 130291 28 Reconc. 03/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361370315 03/11/22 827.85 130458 41 Reconc. 03/21/22 00023 WASTE MANAGEMENT <br /> <br /> 361370275 03/11/22 115.27 130458 1 Reconc. 03/17/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361370295 03/11/22 266.93 130458 21 Reconc. 03/16/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />