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2018-06-29 - $2,576.42 - Pre-Check (2)
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2018-06-29 - $2,576.42 - Pre-Check (2)
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Last modified
7/12/2018 4:43:40 PM
Creation date
6/27/2018 3:34:44 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
6/29/2018
Amount
2,576.42
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18/06/27-15:33 KITTITAS COUNTY FY 2018 June 27 2018 Page 3 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 112472 Date 06/29/18 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,576.42 2,576.42 <br />640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,576.42 <br />640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,576.42 <br /> <br /> Total 5,152.84 5,152.84 <br /> <br /> <br /> Grand Total 5,152.84 5,152.84 <br /> <br /> <br /> End of Distribution Analysis <br />
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