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21/12/13-18:06 KITTITAS COUNTY FY 2021 December 13 2021 Page 2 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 129104 Date 12/15/21 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 904.80 904.80 <br />676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 904.80 <br />676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 904.80 <br /> <br /> Total 1,809.60 1,809.60 <br /> <br /> <br /> Grand Total 1,809.60 1,809.60 <br /> <br /> <br /> End of Distribution Analysis <br />