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2025-06-30 - $17,676.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146986) 25/06/26-09:32 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146986) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0012 000067622 25/06/30 404.79 INFO One-time Supplier D0012 created 653 20500 AGENCY DISBURSEMENTS 404.79 00001 00001 653 020 D0013 000067623 25/06/30 5,387.04 INFO One-time Supplier D0013 created 653 20500 AGENCY DISBURSEMENTS 5,387.04 00002 00001 653 020 D0014 000067624 25/06/30 1,542.80 INFO One-time Supplier D0014 created 653 20500 AGENCY DISBURSEMENTS 1,542.80 00003 00001 653 020 D0015 000067625 25/06/30 390.88 INFO One-time Supplier D0015 created 653 20500 AGENCY DISBURSEMENTS 390.88 00004 00001 653 020 D0016 000067626 25/06/30 4,780.00 INFO One-time Supplier D0016 created 653 20500 AGENCY DISBURSEMENTS 4,780.00 00005 00001 653 020 D0017 000067627 25/06/30 600.00 INFO One-time Supplier D0017 created 653 20500 AGENCY DISBURSEMENTS 600.00 00006 00001 653 020 D0018 000067628 25/06/30 95.38 INFO One-time Supplier D0018 created 653 20500 AGENCY DISBURSEMENTS 95.38 00007 00001 653 020 D0019 000067629 25/06/30 173.67 INFO One-time Supplier D0019 created 653 20500 AGENCY DISBURSEMENTS 173.67 00008 00001 653 020 D0020 000067630 25/06/30 284.92 INFO One-time Supplier D0020 created 653 20500 AGENCY DISBURSEMENTS 284.92 00009 00001 653 020 D0021 000067631 25/06/30 3,368.53 INFO One-time Supplier D0021 created 653 20500 AGENCY DISBURSEMENTS 3,368.53 00010 00001 653 020 D0022 000067632 25/06/30 648.50 INFO One-time Supplier D0022 created 653 20500 AGENCY DISBURSEMENTS 648.50 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146986) 25/06/26-09:32 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146986) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 17,676.51- 90000 00001 General Ledger Totals Debit 17,676.51 17,676.51- Credit Totals: Warrants Accepted 11 Amount Accepted 17,676.51 Warrants Rejected 0 Warrants Processed 11