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2023-12-31 - $109,067.49 - Year End-Checks Reports
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2023-12-31 - $109,067.49 - Year End-Checks Reports
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Last modified
2/8/2024 12:40:29 PM
Creation date
2/8/2024 12:40:28 PM
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
12/31/2023
Amount
109,067.49
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<br />24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 />Bank Total 109,067.49 <br /> <br />Total Fnd / Sub 109,067.49 <br />
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