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<br /> <br /> <br />24/02/08-12:59 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 675 010 WEED DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 675 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 751385471 06/09/23 768.60 136108 1 Reconc. 06/13/23 01075 STATE AUDITOR'S OFFICE <br /> <br />Bank Total 768.60 <br /> <br />Total Fnd / Sub 768.60 <br />