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<br /> <br />22/02/07-09:32 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 761366953 11/19/21 1,522.00 128792 1 Reconc. 11/23/21 00441 ENDURIS <br /> <br /> 761367731 12/15/21 904.80 129104 1 Reconc. 12/23/21 01075 STATE AUDITOR'S OFFICE <br /> <br />Bank Total 2,426.80 <br /> <br />Total Fnd / Sub 2,426.80 <br />