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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 361393099 02/01/24 937.35 139111 56 Reconc. 02/09/24 07399 TAUSSIG-SIMPSON, GRETCHEN <br /> <br /> 361393088 02/01/24 895.79 139111 45 Reconc. 02/08/24 07400 NELSON, LACEIGH <br /> <br /> 361393072 02/01/24 267.81 139111 29 Reconc. 04/19/24 07401 GORDON, SAWYER <br /> <br /> 361393106 02/01/24 618.74 139111 63 Reconc. 02/08/24 07408 WISENTEINER, JON <br /> <br /> 361393094 02/01/24 401.72 139111 51 Reconc. 02/13/24 07409 SCHULER, BLAKE <br /> <br /> 361393062 02/01/24 868.09 139111 19 Reconc. 02/23/24 09440 COBAIN, CHRISTOPHER D <br /> <br /> 361393103 02/01/24 978.91 139111 60 Reconc. 02/07/24 09609 VENESS, TODD <br /> <br /> 361393105 02/01/24 2,636.59 139111 62 Reconc. 02/21/24 09632 WEST, RICK <br /> <br /> 361393093 02/01/24 277.05 139111 50 Reconc. 02/26/24 09684 SALDAL, JASON <br /> <br /> 361393071 02/01/24 479.03 139111 28 Reconc. 02/15/24 09693 GEULA, NAISAN <br /> <br /> 361393074 02/01/24 691.43 139111 31 Reconc. 02/06/24 09708 HINK, RICHARD JR <br /> <br /> 361393095 02/01/24 337.08 139111 52 Reconc. 04/01/24 A5254 SETH, JUSTIN <br /> <br /> 361393089 02/01/24 140.99 139111 46 Reconc. 02/09/24 A5299 O'NEILL, NEIL <br /> <br /> 361393092 02/01/24 802.25 139111 49 Reconc. 02/15/24 A7914 PRESTON, CINDY <br /> <br /> 361393046 02/01/24 518.87 139111 3 Reconc. 02/08/24 A9222 ARNOLD, FRANK <br /> <br /> 361393057 02/01/24 87.73 139111 14 Reconc. 02/08/24 B7261 CAVANAUGH, RYAN <br /> <br /> 361393050 02/01/24 323.22 139111 7 Reconc. 03/29/24 C5118 BEATON, ALLISON <br /> <br /> 361393085 02/01/24 355.55 139111 42 Reconc. 03/21/24 D0020 MELLERGAARD, BRENT <br /> <br /> 361393048 02/01/24 2,252.15 139111 5 Reconc. 02/07/24 D0076 BAKER, KEVIN T <br /> <br /> 361393053 02/01/24 586.42 139111 10 Reconc. 02/09/24 D0086 BRUNSON, JEFF <br /> <br /> 361393061 02/01/24 140.99 139111 18 Reconc. 02/15/24 D0088 CLERF, PAT <br /> <br /> 361393090 02/01/24 287.43 139111 47 Reconc. 02/09/24 D0092 PETTIT, JERALD <br /> <br /> 361393054 02/01/24 503.31 139111 11 Reconc. 09/19/24 D0139 BURVEE, MATT <br /> <br /> 361393097 02/01/24 831.15 139111 54 Reconc. 02/21/24 D0177 SWANSON, RICHARD JR <br /> <br />