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<br />25/02/11-16:20 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 634 021 PARK & RECREATION <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 634 2111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 342396954 05/22/24 191.41 140352 1 Reconc. 05/28/24 D0052 VERBECK, KENT R <br /> <br /> 342399831 08/28/24 544.26 141367 1 Reconc. 08/29/24 D0052 VERBECK, KENT R <br /> <br />Bank Total 735.67 <br /> <br />Total Fnd / Sub 735.67 <br />