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2018-12-31 - $30.28 - Year End-Checks Reports
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2018-12-31 - $30.28 - Year End-Checks Reports
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Last modified
4/24/2019 11:46:03 AM
Creation date
4/24/2019 11:45:51 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
12/31/2018
Amount
30.28
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<br /> <br />19/04/24-11:45 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 741325005 03/16/18 30.28 111279 1 Reconc. 03/20/18 00188 DAILY RECORD <br /> <br />Bank Total 30.28 <br /> <br />Total Fnd / Sub 30.28 <br />
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