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2023-11-01 - ($103.84) - Pre-Check
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2023-11-01 - ($103.84) - Pre-Check
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Last modified
11/27/2023 2:24:47 PM
Creation date
11/1/2023 2:45:51 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Pre-Check
Date
11/1/2023
Amount
-103.84
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<br />23/11/01-14:44 KITTITAS COUNTY FY 2023 November 01 2023 Page 2 <br /> <br />AP414 ** Inter Fund GL Transactions for Batch 138017 ** <br /> <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 103.84 <br /> <br /> Total 103.84 .00 <br /> <br /> <br /> Grand Total 103.84 .00 <br />
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