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<br /> <br />24/02/08-12:57 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 731382485 03/10/23 1,350.00 135158 1 Reconc. 04/20/23 D0003 INSUREONE INSURANCE SVS <br /> <br /> 731385470 06/09/23 768.60 136107 1 Reconc. 06/13/23 01075 STATE AUDITOR'S OFFICE <br /> <br />Bank Total 2,118.60 <br /> <br />Total Fnd / Sub 2,118.60 <br />