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20/09/10-13:31 KITTITAS COUNTY FY 2020 September 10 2020 Page 3 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 122778 Date 09/11/20 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,982.38 4,982.38 <br />640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,982.38 <br />640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,982.38 <br /> <br /> Total 9,964.76 9,964.76 <br /> <br /> <br /> Grand Total 9,964.76 9,964.76 <br /> <br /> <br /> End of Distribution Analysis <br />