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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 5 <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 /> 361381271 02/03/23 1,080.29 134594 32 Reconc. 02/09/23 02201 KELSEY, ANGELA <br /> <br /> 361381240 02/03/23 138.52 134594 1 Reconc. 02/08/23 02204 ANDERSON, MICHAEL <br /> <br /> 361381257 02/03/23 549.48 134594 18 Reconc. 03/15/23 02211 COOPER, NICHOLAS <br /> <br /> 361381290 02/03/23 364.58 134594 51 Reconc. 02/08/23 02312 TUCKNESS, RICK <br /> <br /> 361381265 02/03/23 203.17 134594 26 Reconc. 04/13/23 02406 HAMMERMASTER, ALLISON <br /> <br /> 361381251 02/03/23 436.26 134594 12 Reconc. 02/14/23 02502 CARLSON, BROCK <br /> <br /> 361381270 02/03/23 36.94 134594 31 Reconc. 03/10/23 02503 JOHNSON, JEREMY <br /> <br /> 361381275 02/03/23 1,082.71 134594 36 Reconc. 02/08/23 02506 MARTIN, KYLE <br /> <br /> 361381241 02/03/23 138.52 134594 2 Reconc. 03/13/23 04469 ANDERSON, RYAN <br /> <br /> 361381248 02/03/23 323.22 134594 9 Reconc. 02/14/23 06165 BRUNNER, MICAH <br /> <br /> 361381260 02/03/23 387.87 134594 21 Reconc. 02/09/23 06166 D'ACQUISTO, LEO <br /> <br /> 361381263 02/03/23 50.79 134594 24 Reconc. 02/16/23 06170 FUENTES, DAVID <br /> <br /> 361381288 02/03/23 1,560.51 134594 49 Reconc. 09/25/23 06175 SZOMBATHY, STEVE <br /> <br /> 361381254 02/03/23 244.73 134594 15 Reconc. 02/14/23 06179 CLARKE, ANDREW B <br /> <br /> 361381274 02/03/23 701.65 134594 35 Reconc. 02/08/23 06529 MARTIN, COURT <br /> <br /> 361381279 02/03/23 376.23 134594 40 Reconc. 02/09/23 07116 POULSEN, AUSTIN <br /> <br /> 361381256 02/03/23 1,371.19 134594 17 Reconc. 02/08/23 09440 COBAIN, CHRISTOPHER D <br /> <br /> 361381291 02/03/23 969.67 134594 52 Reconc. 02/14/23 09609 VENESS, TODD <br /> <br /> 361381292 02/03/23 2,059.40 134594 53 Reconc. 02/15/23 09632 WEST, RICK <br /> <br /> 361381282 02/03/23 424.81 134594 43 Reconc. 03/06/23 09684 SALDAL, JASON <br /> <br /> 361381264 02/03/23 639.43 134594 25 Reconc. 04/06/23 09693 GEULA, NAISAN <br /> <br /> 361381268 02/03/23 443.07 134594 29 Reconc. 02/07/23 09708 HINK, RICHARD JR <br /> <br /> 361381283 02/03/23 337.08 134594 44 Reconc. 04/10/23 A5254 SETH, JUSTIN <br /> <br /> 361381281 02/03/23 828.74 134594 42 Reconc. 02/22/23 A7914 PRESTON, CINDY <br /> <br />