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19/05/31-12:33 KITTITAS COUNTY FY 2019 May 31 2019 Page 4 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 116558 Date 06/03/19 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 63,780.38 63,780.38 <br />636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 63,780.38 <br />636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 63,780.38 <br /> <br /> Total 127,560.76 127,560.76 <br /> <br /> <br /> Grand Total 127,560.76 127,560.76 <br /> <br /> <br /> End of Distribution Analysis <br />