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2017-12-31 - $17,400.00 - Year End-Expenditures
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2017-12-31 - $17,400.00 - Year End-Expenditures
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Last modified
1/20/2018 1:36:06 PM
Creation date
1/20/2018 1:35:55 PM
Metadata
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Template:
AU - District Report
District name
Water District #4
District fund
667040
Document Type (District)
Year End-Expenditures
Date
12/31/2017
Amount
17,400.00
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<br />18/01/20-13:34 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 667 WATER DISTRICT #4 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 040 WATER DISTRICT #4 CUMULATIVE <br /> Obj 500 EXPENDITURES <br />05 05/18/17 TXFR FUNDS 667010 FROM FUND # TOT 000145 45678 1 PRF 17,400.00 <br /> ------------- <br />667 4058600 AGENCY DISBURSEMENTS 17,400.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 17,400.00 <br /> ------------- <br /> ------------- <br />Sub 040 WATER DISTRICT #4 CUMULATIVE 17,400.00 <br /> ------------- <br /> ------------- <br />Fnd 667 WATER DISTRICT #4 17,400.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 17,400.00 <br /> ============= <br />
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