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2025-06-30 - $267,953.71 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146973) 25/06/25-11:38 KITTITAS COUNTY FY 2025 June 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146973) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0081 000120184 25/06/30 3,190.00 INFO One-time Supplier D0081 created 656 10500 AGENCY DISBURSEMENTS 3,190.00 00001 00001 656 010 D0082 000120185 25/06/30 5,274.27 INFO One-time Supplier D0082 created 656 10500 AGENCY DISBURSEMENTS 5,274.27 00002 00001 656 010 D0083 000120186 25/06/30 8,982.96 INFO One-time Supplier D0083 created 656 10500 AGENCY DISBURSEMENTS 8,982.96 00003 00001 656 010 D0084 000120187 25/06/30 8,550.21 INFO One-time Supplier D0084 created 656 10500 AGENCY DISBURSEMENTS 8,550.21 00004 00001 656 010 D0085 000120188 25/06/30 369.00 INFO One-time Supplier D0085 created 656 10500 AGENCY DISBURSEMENTS 369.00 00005 00001 656 010 D0086 000120189 25/06/30 213,249.80 INFO One-time Supplier D0086 created 656 10500 AGENCY DISBURSEMENTS 213,249.80 00006 00001 656 010 D0087 000120190 25/06/30 1,361.68 INFO One-time Supplier D0087 created 656 10500 AGENCY DISBURSEMENTS 1,361.68 00007 00001 656 010 D0088 000120191 25/06/30 350.00 INFO One-time Supplier D0088 created 656 10500 AGENCY DISBURSEMENTS 350.00 00008 00001 656 010 D0089 000120192 25/06/30 2,633.54 INFO One-time Supplier D0089 created 656 10500 AGENCY DISBURSEMENTS 2,633.54 00009 00001 656 010 D0090 000120193 25/06/30 1,000.00 INFO One-time Supplier D0090 created 656 10500 AGENCY DISBURSEMENTS 1,000.00 00010 00001 656 010 D0091 000120194 25/06/30 2,159.87 INFO One-time Supplier D0091 created 656 10500 AGENCY DISBURSEMENTS 2,159.87 00011 00001 656 010 D0092 000120195 25/06/30 12,754.28 INFO One-time Supplier D0092 created 656 10500 AGENCY DISBURSEMENTS 12,754.28 00012 00001 656 010 D0093 000120196 25/06/30 14.00 INFO One-time Supplier D0093 created 656 10500 AGENCY DISBURSEMENTS 14.00 00013 00001 656 010 D0094 000120197 25/06/30 6,871.40 INFO One-time Supplier D0094 created 656 10500 AGENCY DISBURSEMENTS 6,871.40 00014 00001 656 010 D0095 000120198 25/06/30 1,192.70 INFO One-time Supplier D0095 created 656 10500 AGENCY DISBURSEMENTS 1,192.70 00015 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146973) 25/06/25-11:38 KITTITAS COUNTY FY 2025 June 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146973) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 267,953.71- 90000 00001 General Ledger Totals Debit 267,953.71 267,953.71- Credit Totals: Warrants Accepted 15 Amount Accepted 267,953.71 Warrants Rejected 0 Warrants Processed 15