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2025-06-30 - $309,987.01 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146972) 25/06/25-11:33 KITTITAS COUNTY FY 2025 June 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146972) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0040 1 125579 25/06/30 17,731.42 INFO One-time Supplier D0040 created 655 10500 AGENCY DISBURSEMENTS 17,731.42 00001 00001 655 010 D0041 1 125580 25/06/30 2,823.23 INFO One-time Supplier D0041 created 655 10500 AGENCY DISBURSEMENTS 2,823.23 00002 00001 655 010 D0042 1 125581 25/06/30 17,673.51 INFO One-time Supplier D0042 created 655 10500 AGENCY DISBURSEMENTS 17,673.51 00003 00001 655 010 D0043 1 125582 25/06/30 2,606.25 INFO One-time Supplier D0043 created 655 10500 AGENCY DISBURSEMENTS 2,606.25 00004 00001 655 010 D0044 1 125583 25/06/30 4,308.84 INFO One-time Supplier D0044 created 655 10500 AGENCY DISBURSEMENTS 4,308.84 00005 00001 655 010 D0045 1 125584 25/06/30 6,328.30 INFO One-time Supplier D0045 created 655 10500 AGENCY DISBURSEMENTS 6,328.30 00006 00001 655 010 D0046 1 125585 25/06/30 4,143.25 INFO One-time Supplier D0046 created 655 10500 AGENCY DISBURSEMENTS 4,143.25 00007 00001 655 010 D0047 1 125586 25/06/30 98,383.00 INFO One-time Supplier D0047 created 655 10500 AGENCY DISBURSEMENTS 98,383.00 00008 00001 655 010 D0048 1 125587 25/06/30 750.01 INFO One-time Supplier D0048 created 655 10500 AGENCY DISBURSEMENTS 750.01 00009 00001 655 010 D0049 1 125588 25/06/30 10.00 INFO One-time Supplier D0049 created 655 10500 AGENCY DISBURSEMENTS 10.00 00010 00001 655 010 D0050 1 125589 25/06/30 107,228.75 INFO One-time Supplier D0050 created 655 10500 AGENCY DISBURSEMENTS 107,228.75 00011 00001 655 010 D0051 1 125590 25/06/30 850.86 INFO One-time Supplier D0051 created 655 10500 AGENCY DISBURSEMENTS 850.86 00012 00001 655 010 D0052 1 125591 25/06/30 912.01 INFO One-time Supplier D0052 created 655 10500 AGENCY DISBURSEMENTS 912.01 00013 00001 655 010 D0053 1 125592 25/06/30 1,925.67 INFO One-time Supplier D0053 created 655 10500 AGENCY DISBURSEMENTS 1,925.67 00014 00001 655 010 D0054 1 125593 25/06/30 37,659.95 INFO One-time Supplier D0054 created 655 10500 AGENCY DISBURSEMENTS 37,659.95 00015 00001 655 010 D0055 1 125594 25/06/30 1,043.59 INFO One-time Supplier D0055 created 655 10500 AGENCY DISBURSEMENTS 1,043.59 00016 00001 655 010 D0056 1 125595 25/06/30 10.00 INFO One-time Supplier D0056 created 655 10500 AGENCY DISBURSEMENTS 10.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146972) 25/06/25-11:33 KITTITAS COUNTY FY 2025 June 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146972) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0057 1 125596 25/06/30 1,540.00 INFO One-time Supplier D0057 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00018 00001 655 010 D0058 1 125597 25/06/30 4,009.37 INFO One-time Supplier D0058 created 655 10500 AGENCY DISBURSEMENTS 4,009.37 00019 00001 655 010 D0059 1 125598 25/06/30 49.00 INFO One-time Supplier D0059 created 655 10500 AGENCY DISBURSEMENTS 49.00 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146972) 25/06/25-11:33 KITTITAS COUNTY FY 2025 June 25 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146972) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 309,987.01- 90000 00001 General Ledger Totals Debit 309,987.01 309,987.01- Credit Totals: Warrants Accepted 20 Amount Accepted 309,987.01 Warrants Rejected 0 Warrants Processed 20