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<br /> <br />24/02/08-13:01 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 761385472 06/09/23 1,024.80 136109 1 Reconc. 06/13/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 761390819 11/22/23 1,723.00 138288 1 Reconc. 12/06/23 00441 ENDURIS <br /> <br />Bank Total 2,747.80 <br /> <br />Total Fnd / Sub 2,747.80 <br />