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 9/27/2021  1:31 PM      3202355 general_ledger_dec_2020_pt.1.pdf
 9/27/2021  1:31 PM      3263729 general_ledger_dec_2020_pt.2.pdf
 9/27/2021  1:30 PM        30224 North_Mercer_Water_District_Debt_Service_Coverage_Calculations_and_Worksheets.xlsx
 9/27/2021  1:30 PM       448377 profit__Loss_Sept._2021_for_Rate_Analysis_backup.pdf
 9/27/2021  1:30 PM       137403 Response_to_First_Information_Request_Signed.pdf
 9/27/2021  1:31 PM       849726 trial_balance_dec_2020.pdf
 9/27/2021  1:32 PM       937644 trial_balance_sept._2021.pdf