HomeMy WebLinkAbout2024-06-07 - $45,499.85 - Check Register
24/06/05-09:34 KITTITAS COUNTY FY 2024 June 05 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140541 Date 06/07/24
------------ Check Amounts ------------
Check Gross Discount Net
571397292 07174 STOECK INFORMATION TECHNOLOGY 45499.85 45499.85
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
Bank GL Code 657 1011110 45499.85 45499.85
Check (Regular) Issued : 1 45499.85 0.00 45499.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 45499.85 0.00 45499.85
End of Check Register
24/06/05-09:34 KITTITAS COUNTY FY 2024 June 05 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140541 Date 06/07/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 45,499.85 45,499.85
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 45,499.85
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 45,499.85
Total 90,999.70 90,999.70
Grand Total 90,999.70 90,999.70
End of Distribution Analysis