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<br /> <br />23/03/02-14:48 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 641 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 411370772 03/25/22 110,445.66 130639 1 Reconc. 04/08/22 06464 L.N. CURTIS AND SONS <br /> <br /> 411370773 03/25/22 152,244.48 130639 2 Reconc. 04/08/22 06464 L.N. CURTIS AND SONS <br /> <br />Bank Total 262,690.14 <br /> <br />Total Fnd / Sub 262,690.14 <br />