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23/09/18-09:30 KITTITAS COUNTY FY 2023 September 18 2023 Page 2 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 137194 Date 09/20/23 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 82,688.97 82,688.97 <br />631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 82,688.97 <br />631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 82,688.97 <br /> <br /> Total 165,377.94 165,377.94 <br /> <br /> <br /> Grand Total 165,377.94 165,377.94 <br /> <br /> <br /> End of Distribution Analysis <br />