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20/01/09-09:35 KITTITAS COUNTY FY 2020 January 09 2020 Page 3 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 119519 Date 01/10/20 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,864.60 6,864.60 <br />638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,864.60 <br />638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,864.60 <br /> <br /> Total 13,729.20 13,729.20 <br /> <br /> <br /> Grand Total 13,729.20 13,729.20 <br /> <br /> <br /> End of Distribution Analysis <br />