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2025-02-13 - ($348,744.08) - Pre-Check
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2025-02-13 - ($348,744.08) - Pre-Check
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Last modified
4/9/2025 4:46:28 PM
Creation date
2/13/2025 2:55:04 PM
Metadata
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Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657334
Document Type (District)
Pre-Check
Date
2/13/2025
Amount
-348,744.08
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<br />25/02/13-14:53 KITTITAS COUNTY FY 2025 February 13 2025 Page 2 <br /> <br />AP411 ** Inter Fund GL Transactions for Batch 143917 ** <br /> <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 348,744.08 348,744.08 <br />657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 348,744.08 <br />657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 348,744.08 <br /> <br /> Total 697,488.16 697,488.16 <br /> <br /> <br /> Grand Total 697,488.16 697,488.16 <br />
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