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RECEIPT TYPE DATE RECEIPT #AMOUNT DESCRIPTION <br />CASH RECEIPTS 12/12/2014 2014-9415 $385.50 US TREASURY 310 EDI MISC <br />CASH RECEIPTS 3/23/2016 2016-1965 $1,039.20 SUSPENSE - GROUP HEALTH <br />CASH RECEIPTS 4/7/2016 2016-2377 $100.00 SUSPENSE - WA ST MILITARY <br />CASH RECEIPTS 6/17/2016 2016-4290 $1,261.65 SUSPENSE - WA ST DOT <br />CASH RECEIPTS 6/17/2016 2016-4292 $55.73 SUSPENSE - WA ST PARKS <br />CASH RECEIPTS 12/8/2015 2015-9127 $10,611.41 SUSPENSE - WA ST PATROL <br />CASH RECEIPTS 6/20/2016 2016-4350 $1,353.00 SUSPENSE - WA ST PATROL <br />CASH RECEIPTS 9/2/2016 2016-6216 $1,050.00 WA ST PATROL <br />CASH RECEIPTS 9/12/2016 2016-6457 $3,300.00 WA ST PATROL <br />CASH RECEIPTS 6/28/2017 2017-4132 $787.75 WA ST DOT 170623 - Suspense <br />12.31.2023 <br />EXHIBIT A <br />TREASURER SUSPENSE FUND 685011 <br />STALE-DATED DEPOSITS