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2024-01-11 - ($203.50) - Pre-Check
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667010
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2024-01-11 - ($203.50) - Pre-Check
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Last modified
1/16/2024 4:09:09 PM
Creation date
1/11/2024 8:46:43 AM
Metadata
Fields
Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Pre-Check
Date
1/11/2024
Amount
-203.50
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<br />24/01/11-08:42 KITTITAS COUNTY FY 2024 January 11 2024 Page 2 <br /> <br />AP414 ** Inter Fund GL Transactions for Batch 138936 ** <br /> <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 203.50 <br /> <br /> Total 203.50 .00 <br /> <br /> <br /> Grand Total 203.50 .00 <br />
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