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<br /> <br /> <br />20/01/18-15:24 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 761337756 04/19/19 400.40 116005 1 Reconc. 04/29/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 761343231 10/04/19 1,260.00 118151 1 Reconc. 10/09/19 00441 ENDURIS <br /> <br />Bank Total 1,660.40 <br /> <br />Total Fnd / Sub 1,660.40 <br />