Laserfiche WebLink
<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 4 <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 /> 361380511 01/13/23 531.16 134345 45 Reconc. 01/23/23 D0262 PROSITE <br /> <br /> 361380506 01/13/23 277.50 134345 40 Reconc. 01/23/23 D0366 NORTHWEST EAP <br /> <br /> 361380504 01/13/23 157.66 134345 38 Reconc. 01/23/23 D0374 MC MASTER-CARR SUPPLY CO <br /> <br /> 361380488 01/13/23 88.35 134345 22 Reconc. 01/24/23 D0414 GRAINGER <br /> <br /> 361380507 01/13/23 207.72 134345 41 Reconc. 01/27/23 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361380475 01/13/23 416.47 134345 9 Reconc. 01/24/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361381028 01/25/23 5,789.10 134479 1 Reconc. 01/31/23 04441 THE PORCH <br /> <br /> 361381225 02/01/23 11,374.02 134563 5 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361381230 02/01/23 117.36 134563 10 Reconc. 03/16/23 00116 OGAN, ROSS <br /> <br /> 361381232 02/01/23 64,420.10 134563 12 Reconc. 02/16/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361381226 02/01/23 2,469.79 134563 6 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361381221 02/01/23 1,189.28 134563 1 Reconc. 02/16/23 01683 AFLAC <br /> <br /> 361381222 02/01/23 1,267.56 134563 2 Reconc. 02/14/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361381229 02/01/23 117.36 134563 9 Reconc. 02/10/23 A5299 O'NEILL, NEIL <br /> <br /> 361381224 02/01/23 117.36 134563 4 Reconc. 02/14/23 D0088 CLERF, PAT <br /> <br /> 361381231 02/01/23 117.36 134563 11 Reconc. 02/10/23 D0092 PETTIT, JERALD <br /> <br /> 361381228 02/01/23 102.36 134563 8 Reconc. 02/10/23 D0272 HOUSER, NEAL <br /> <br /> 361381233 02/01/23 4,725.00 134563 13 Reconc. 02/24/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361381227 02/01/23 263.20 134563 7 Issued D0663 HODGES, COLIN <br /> <br /> 361381223 02/01/23 378.63 134563 3 Reconc. 02/03/23 D0665 CARRELL, JACOB <br /> <br /> 361381253 02/03/23 288.50 134594 14 Issued 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361381278 02/03/23 651.07 134594 39 Reconc. 02/22/23 01627 MOHAN, KEVIN <br /> <br /> 361381247 02/03/23 577.19 134594 8 Reconc. 02/16/23 01677 BRODERIUS, NICHOLAS <br /> <br /> 361381277 02/03/23 244.73 134594 38 Reconc. 02/09/23 01742 MELLERGAARD, L BRIAN <br /> <br />