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2025-08-01 - $861.55 - DFP Request - Warrant Issuance
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2025-08-01 - $861.55 - DFP Request - Warrant Issuance
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Last modified
8/21/2025 10:54:05 AM
Creation date
8/21/2025 10:38:03 AM
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Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
DFP Request - Warrant Issuance
Date
8/1/2025
Amount
861.55
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EASTON WATER DISTRICT) <br />KITTITAS COUNTY <br />EASTON, OVA 98925 <br />RESOLUTION 07152501 Resolution by the Board of Water Commissioners of <br />EASTON WATER DISTRICT 3 to request that Kittitas County cancel warrant <br />661408945 in the amount of $861.55 and replace it with a new warrant. <br />WHEREAS, EASTON WATER DISTRICT 3 sent a request for payment in the arnount <br />of $861.55 to Cashmere Valley Bank Easton Water District Diane Exving Petty Cash and, <br />WHEREAS, EASTON WATER DISTRICT 3 mailed that warrant Cashmere Valley <br />Bank on .Tune 13, 2025 and, <br />WHEREAS, Cashmere Valley Bank Petty Cash warrant was returned by the district as <br />not for redeposit and it is listed as outstanding on the 6/30/25 Treasurer's Report to the <br />District. <br />NOW, TIIEREPORE, BE IT RESOLVED by the Board of Water Commissioners of <br />EASTON WATER DISTRICT 3 that the District request that Kittitas County Auditor's <br />Office void warrant 661408945 in the amount of $861.55 and reissue the warrant to <br />Cashmere Valley Bank Easton Water District Petty Cash for that same amount. <br />Adopted by the Board of Water Commissioners of Kittitas County Water District NO. 5, <br />Kittitas County, Washington on the 15r" day of July 2025. <br />Kittitas County Water District No <br />Kittitas County, Was ington <br />OC <br />Chairman/Commrssroner <br />Q&�� <br />Commissioner <br />ATTEST: <br />i <br />Co rnissi )rrer%Secretary to the Board <br />
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