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2025-06-30 - $31,675.31 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146974) 25/06/25-11:42 KITTITAS COUNTY FY 2025 June 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146974) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0048 000322948 25/06/30 24.00 INFO One-time Supplier D0048 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0049 000322949 25/06/30 35.00 INFO One-time Supplier D0049 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0050 000322950 25/06/30 860.69 INFO One-time Supplier D0050 created 652 10500 AGENCY DISBURSEMENTS 860.69 00003 00001 652 010 D0051 000322951 25/06/30 758.66 INFO One-time Supplier D0051 created 652 10500 AGENCY DISBURSEMENTS 758.66 00004 00001 652 010 D0052 000322952 25/06/30 544.97 INFO One-time Supplier D0052 created 652 10500 AGENCY DISBURSEMENTS 544.97 00005 00001 652 010 D0053 000322953 25/06/30 1,032.69 INFO One-time Supplier D0053 created 652 10500 AGENCY DISBURSEMENTS 1,032.69 00006 00001 652 010 D0054 000322954 25/06/30 26,582.00 INFO One-time Supplier D0054 created 652 10500 AGENCY DISBURSEMENTS 26,582.00 00007 00001 652 010 D0055 000322955 25/06/30 285.83 INFO One-time Supplier D0055 created 652 10500 AGENCY DISBURSEMENTS 285.83 00008 00001 652 010 D0056 000322956 25/06/30 10.00 INFO One-time Supplier D0056 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0057 000322957 25/06/30 7.00 INFO One-time Supplier D0057 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0058 000322958 25/06/30 1,534.47 INFO One-time Supplier D0058 created 652 10500 AGENCY DISBURSEMENTS 1,534.47 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146974) 25/06/25-11:42 KITTITAS COUNTY FY 2025 June 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146974) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 31,675.31- 90000 00001 General Ledger Totals Debit 31,675.31 31,675.31- Credit Totals: Warrants Accepted 11 Amount Accepted 31,675.31 Warrants Rejected 0 Warrants Processed 11