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EXHIBIT A <br />TREASURER SUSPENSE FUND 685011 <br />STALE.DATED DEPOSITS <br />RECEIPT TYPE DATE RECEIPT #AMOUNT DESCRIPTION <br />CASH RECEIPTS L2/L2/20t4 201.4-94t5 s3Ss.s0 US TREASURY 310 EDI MISC <br />CASH RECEIPTS 3/23/2Ot6 2015-1965 St,ogg.zo SUSPENSE - GROUP HEALTH <br />CASH RECEIPTS 417/201.6 2076-2377 Sloo.oo SUSPENSE - WA ST MILITARY <br />CASH RECEIPTS 6117/2016 20t6-4290 5t,26L.65 SUSPENSE - WA ST DOT <br />CASH RECEIPTS 6/77/201.6 20L6-4292 Sss.zg SUSPENSE - WA ST PARKS <br />CASH RECEIPTS t2/8/207s 20t5-9t27 S10,6i.1.41 SUSPENSE - WA ST PATROL <br />CASH RECEIPTS 6/20/2076 2016-43s0 S1,353.00 SUSPENSE - WA ST PATROL <br />CASH RECEIPTS s/2/201.6 2016-6216 S1,o5o.oo WA ST PATROL <br />CASH RECEIPTS s/t2/201.6 201.6-6457 Sg,goo.oo WA ST PATROL <br />CASH RECEIPTS 6/28/20L7 2077-4732 57s7.7s WA ST DOT 1 70523 - Suspense <br />72.37.2023