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2019-12-31 - $73,691.02 - Year End-Expenditures
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2019-12-31 - $73,691.02 - Year End-Expenditures
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Last modified
1/18/2020 12:39:27 PM
Creation date
1/18/2020 12:39:11 PM
Metadata
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Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Year End-Expenditures
Date
12/31/2019
Amount
73,691.02
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20/01/18-12:38 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 669 WATER DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />11 11/18/19 TRANSFER TO FUND #669031 TOT 000297 53519 5 PRF 5,337.99 <br /> ------------- <br />669 1058600 AGENCY DISBURSEMENTS 10,675.98 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 73,691.02 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #6 MAINTENANCE 73,691.02 <br /> ------------- <br /> ------------- <br />Fnd 669 WATER DISTRICT #6 73,691.02 <br /> ------------- <br /> ------------- <br /> Report Final Totals 73,691.02 <br /> ============= <br />
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