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2021-12-31 - $452.40 - Year End-Checks Reports
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2021-12-31 - $452.40 - Year End-Checks Reports
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Last modified
2/7/2022 9:30:16 AM
Creation date
2/7/2022 9:30:04 AM
Metadata
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Template:
AU - District Report
District name
Weed District #3
District fund
674010
Document Type (District)
Year End-Checks Reports
Date
12/31/2021
Amount
452.40
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<br /> <br />22/02/07-09:29 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 674 010 WEED DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 674 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 741367729 12/15/21 452.40 129102 1 Reconc. 12/22/21 01075 STATE AUDITOR'S OFFICE <br /> <br />Bank Total 452.40 <br /> <br />Total Fnd / Sub 452.40 <br />
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