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19/09/12-12:14 KITTITAS COUNTY FY 2019 September 12 2019 Page 2 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 117893 Date 09/13/19 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />636 022 STATION IMPROVEMENT FUND 636 2211110 CASH CONTROL 4,013.53 4,013.53 <br />636 022 STATION IMPROVEMENT FUND 636 2221100 WARRANTS PAYABLE CONTROL 4,013.53 <br />636 022 STATION IMPROVEMENT FUND 636 2221340 VOUCHERS PAYABLE CONTROL 4,013.53 <br /> <br /> Total 8,027.06 8,027.06 <br /> <br /> <br /> Grand Total 8,027.06 8,027.06 <br /> <br /> <br /> End of Distribution Analysis <br />