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<br /> <br />22/02/07-09:27 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 673 010 WEED DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 673 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 731359336 03/19/21 1,290.00 125486 1 Reconc. 03/31/21 A1799 BLUE RIDGE INSURANCE <br /> <br /> 731367728 12/15/21 678.60 129101 1 Reconc. 12/22/21 01075 STATE AUDITOR'S OFFICE <br /> <br />Bank Total 1,968.60 <br /> <br />Total Fnd / Sub 1,968.60 <br />