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<br /> <br />21/01/26-10:03 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 676 010 WEED DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 676 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 761353776 09/11/20 1,375.00 122782 1 Reconc. 09/16/20 00441 ENDURIS <br /> <br />Bank Total 1,375.00 <br /> <br />Total Fnd / Sub 1,375.00 <br />