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2021-12-31 - $104,169.62 - Year End-Checks Reports
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2021-12-31 - $104,169.62 - Year End-Checks Reports
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Last modified
2/7/2022 9:09:37 AM
Creation date
2/7/2022 9:09:22 AM
Metadata
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Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Year End-Checks Reports
Date
12/31/2021
Amount
104,169.62
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<br />22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 Page 8 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 666 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 661367941 12/17/21 31.00 129151 8 Reconc. 01/06/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661367936 12/17/21 5,064.00 129151 3 Reconc. 12/28/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661367934 12/17/21 1,893.14 129151 1 Reconc. 01/10/22 D0034 LOWREY, BARBARA <br /> <br /> 661367945 12/17/21 158.30 129151 12 Reconc. 01/10/22 D0034 LOWREY, BARBARA <br /> <br />Bank Total 104,169.62 <br /> <br />Total Fnd / Sub 104,169.62 <br />
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