20240716CAP to Staff 57 Attachment.pdf

CAPITOL WATER CORPORATION DATE,
J. V. NO.
JOURNAL VOUCHER
CHECK NO. /'117z'
POST PLANT ACCOUNT POST GENERAL LEDGER
ACCOUNT NO ACCOUNT TITLE REF ACCT. NO. AMOUNT REF DEBIT CREDIT
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Explanation:
I'OT'Al, 7T��/ y 7.57.�/ 9
Prepared b}: Approved

Account Number 277410403
PAGE 9 OF 9
COOL WATER CORPORATION 1070
MNEMOPADO PK200470 1
1. alEJea. 20, 2020
aswar.1�
PAY 1� •••**•*•***MOUNTAIN HOME AUTO RANCH ••************}*** $75,731.39
OR T l n (�5�L7 31 fJOd 39 Cirs DOLLARS
YC�lywkkd„0
fM mmeOwwEEEhMux• �� �//�� / /
MOL4L70M 1:3t50709801: t77410403•' G'[�