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2016-12-31 - $1,618.00 - Year End-Checks Reports
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2016-12-31 - $1,618.00 - Year End-Checks Reports
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Last modified
5/5/2017 5:00:29 PM
Creation date
4/21/2017 4:17:50 PM
Metadata
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Template:
AU - District Report
District name
Weed District #5
District fund
676010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
1,618.00
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<br /> <br />17/04/21-16:16 KITTITAS COUNTY FY 2016 April 21 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 676 010 WEED DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 676 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 761305536 08/19/16 1,618.00 103483 1 Reconc. 08/24/16 00441 ENDURIS <br /> <br />Bank Total 1,618.00 <br /> <br />Total Fnd / Sub 1,618.00 <br />
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