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<br /> <br />24/02/08-12:58 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 674 010 WEED DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 674 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 741387238 08/04/23 512.40 136637 1 Reconc. 08/09/23 01075 STATE AUDITOR'S OFFICE <br /> <br />Bank Total 512.40 <br /> <br />Total Fnd / Sub 512.40 <br />