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17/11/08-10:34 KITTITAS COUNTY FY 2017 November 08 2017 Page 3 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 109519 Date 11/09/17 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,106.84 4,106.84 <br />637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,106.84 <br />637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,106.84 <br /> <br /> Total 8,213.68 8,213.68 <br /> <br /> <br /> Grand Total 8,213.68 8,213.68 <br /> <br /> <br /> End of Distribution Analysis <br />