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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 6 <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 /> 361358037 02/01/21 1,537.63 124788 20 Reconc. 02/23/21 09440 COBAIN, CHRISTOPHER D <br /> <br /> 361358059 02/01/21 53.41 124788 42 Reconc. 02/10/21 09445 LA FRENIER, MICHAEL W <br /> <br /> 361358091 02/01/21 2,045.55 124788 74 Reconc. 02/09/21 09609 VENESS, TODD <br /> <br /> 361358072 02/01/21 420.19 124788 55 Reconc. 02/17/21 09631 MOSIMAN, ANTENETTE <br /> <br /> 361358096 02/01/21 1,038.94 124788 79 Reconc. 02/17/21 09632 WEST, RICK <br /> <br /> 361358082 02/01/21 512.54 124788 65 Reconc. 02/22/21 09684 SALDAL, JASON <br /> <br /> 361358049 02/01/21 683.39 124788 32 Reconc. 02/09/21 09693 GEULA, NAISAN <br /> <br /> 361358052 02/01/21 1,029.70 124788 35 Reconc. 02/03/21 09708 HINK, RICHARD JR <br /> <br /> 361358087 02/01/21 203.17 124788 70 Reconc. 02/10/21 09709 SINNEMA, RICHARD <br /> <br /> 361358053 02/01/21 64.64 124788 36 Reconc. 02/24/21 09716 HOPTOWIT, SHANNON <br /> <br /> 361358075 02/01/21 277.05 124788 58 Reconc. 02/09/21 A3019 PETERSON, CHRIS <br /> <br /> 361358083 02/01/21 387.87 124788 66 Reconc. 03/10/21 A5254 SETH, JUSTIN <br /> <br /> 361358073 02/01/21 117.76 124788 56 Reconc. 03/11/21 A5299 O'NEILL, NEIL <br /> <br /> 361358080 02/01/21 794.21 124788 63 Reconc. 02/16/21 A7914 PRESTON, CINDY <br /> <br /> 361358021 02/01/21 974.29 124788 4 Reconc. 02/05/21 A9222 ARNOLD, FRANK <br /> <br /> 361358031 02/01/21 132.97 124788 14 Reconc. 02/05/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361358040 02/01/21 87.73 124788 23 Reconc. 02/04/21 B8191 DAWSON, TAYLOR <br /> <br /> 361358063 02/01/21 272.43 124788 46 Reconc. 07/16/21 B9716 MARSHALL, AUSTIN <br /> <br /> 361358070 02/01/21 55.41 124788 53 Reconc. 03/15/21 C4928 MILLER, LOGAN <br /> <br /> 361358084 02/01/21 110.82 124788 67 Reconc. 02/18/21 C5118 SHRINER, ALLISON ROSE <br /> <br /> 361358044 02/01/21 641.83 124788 27 Reconc. 02/08/21 D0017 DITTENTHOLER, ED (ROLAND) <br /> <br /> 361358067 02/01/21 309.37 124788 50 Reconc. 02/24/21 D0020 MELLERGAARD, BRENT <br /> <br /> 361358093 02/01/21 64.64 124788 76 Reconc. 02/05/21 D0073 WEBSTER, DOUG <br /> <br /> 361358023 02/01/21 1,232.87 124788 6 Reconc. 02/12/21 D0076 BAKER, KEVIN T <br /> <br />