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2021-12-31 - $803.22 - Year End-Checks Reports
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2021-12-31 - $803.22 - Year End-Checks Reports
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Last modified
4/9/2025 4:45:38 PM
Creation date
2/7/2022 8:53:03 AM
Metadata
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Template:
AU - District Report
District name
Parks & Recreation Dist #1
District fund
634011
Document Type (District)
Year End-Checks Reports
Date
12/31/2021
Amount
803.22
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<br /> <br />22/02/07-08:52 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 634 011 PARK & RECREATION <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 634 1111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 341361870 06/11/21 803.22 126597 1 Reconc. 06/17/21 02404 MOUNTAINS TO SOUND GREENWAY <br /> <br />Bank Total 803.22 <br /> <br />Total Fnd / Sub 803.22 <br />
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