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18/12/13-09:42 KITTITAS COUNTY FY 2018 December 13 2018 Page 2 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 114405 Date 12/14/18 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 44,952.71 44,952.71 <br />636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 44,952.71 <br />636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 44,952.71 <br /> <br /> Total 89,905.42 89,905.42 <br /> <br /> <br /> Grand Total 89,905.42 89,905.42 <br /> <br /> <br /> End of Distribution Analysis <br />