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2025-06-30 - $13,529.30 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146998) 25/06/26-16:03 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146998) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0009 1 125676 25/06/30 112.50 INFO One-time Supplier D0009 created 655 20500 AGENCY DISBURSEMENTS 112.50 00001 00001 655 020 D0010 1 125677 25/06/30 327.07 INFO One-time Supplier D0010 created 655 20500 AGENCY DISBURSEMENTS 327.07 00002 00001 655 020 D0011 1 125678 25/06/30 150.00 INFO One-time Supplier D0011 created 655 20500 AGENCY DISBURSEMENTS 150.00 00003 00001 655 020 D0012 1 125679 25/06/30 350.00 INFO One-time Supplier D0012 created 655 20500 AGENCY DISBURSEMENTS 350.00 00004 00001 655 020 D0013 1 125680 25/06/30 47.29 INFO One-time Supplier D0013 created 655 20500 AGENCY DISBURSEMENTS 47.29 00005 00001 655 020 D0014 1 125681 25/06/30 423.98 INFO One-time Supplier D0014 created 655 20500 AGENCY DISBURSEMENTS 423.98 00006 00001 655 020 D0015 1 125682 25/06/30 60.00 INFO One-time Supplier D0015 created 655 20500 AGENCY DISBURSEMENTS 60.00 00007 00001 655 020 D0016 1 125683 25/06/30 2,605.00 INFO One-time Supplier D0016 created 655 20500 AGENCY DISBURSEMENTS 2,605.00 00008 00001 655 020 D0017 1 125684 25/06/30 13.66 INFO One-time Supplier D0017 created 655 20500 AGENCY DISBURSEMENTS 13.66 00009 00001 655 020 D0018 1 125685 25/06/30 39.09 INFO One-time Supplier D0018 created 655 20500 AGENCY DISBURSEMENTS 39.09 00010 00001 655 020 D0019 1 125686 25/06/30 2,221.50 INFO One-time Supplier D0019 created 655 20500 AGENCY DISBURSEMENTS 2,221.50 00011 00001 655 020 D0020 1 125687 25/06/30 101.75 INFO One-time Supplier D0020 created 655 20500 AGENCY DISBURSEMENTS 101.75 00012 00001 655 020 D0021 1 125688 25/06/30 1,588.23 INFO One-time Supplier D0021 created 655 20500 AGENCY DISBURSEMENTS 1,588.23 00013 00001 655 020 D0022 1 125689 25/06/30 150.00 INFO One-time Supplier D0022 created 655 20500 AGENCY DISBURSEMENTS 150.00 00014 00001 655 020 D0023 1 125690 25/06/30 684.55 INFO One-time Supplier D0023 created 655 20500 AGENCY DISBURSEMENTS 684.55 00015 00001 655 020 D0024 1 125691 25/06/30 725.21 INFO One-time Supplier D0024 created 655 20500 AGENCY DISBURSEMENTS 725.21 00016 00001 655 020 D0025 1 125692 25/06/30 2,720.97 INFO One-time Supplier D0025 created 655 20500 AGENCY DISBURSEMENTS 2,720.97 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146998) 25/06/26-16:03 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146998) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0026 1 125693 25/06/30 1,050.00 INFO One-time Supplier D0026 created 655 20500 AGENCY DISBURSEMENTS 1,050.00 00018 00001 655 020 D0027 1 125694 25/06/30 65.10 INFO One-time Supplier D0027 created 655 20500 AGENCY DISBURSEMENTS 65.10 00019 00001 655 020 D0028 1 125695 25/06/30 93.40 INFO One-time Supplier D0028 created 655 20500 AGENCY DISBURSEMENTS 93.40 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146998) 25/06/26-16:03 KITTITAS COUNTY FY 2025 June 26 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146998) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 13,529.30- 90000 00001 General Ledger Totals Debit 13,529.30 13,529.30- Credit Totals: Warrants Accepted 20 Amount Accepted 13,529.30 Warrants Rejected 0 Warrants Processed 20