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2025-06-12 - $14,654.71 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 147820) 25/07/10-16:05 KITTITAS COUNTY FY 2025 July 10 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147820) Transaction Date: 25/06/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0003 000014890 25/06/12 369.28 INFO One-time Supplier D0003 created 651 10500 AGENCY DISBURSEMENTS 369.28 00001 00001 651 010 D0004 000014891 25/06/12 1,800.00 INFO One-time Supplier D0004 created 651 10500 AGENCY DISBURSEMENTS 1,800.00 00002 00001 651 010 D0005 000014892 25/06/12 389.40 INFO One-time Supplier D0005 created 651 10500 AGENCY DISBURSEMENTS 389.40 00003 00001 651 010 D0006 000014893 25/06/12 600.00 INFO One-time Supplier D0006 created 651 10500 AGENCY DISBURSEMENTS 600.00 00004 00001 651 010 D0007 000014894 25/06/12 480.00 INFO One-time Supplier D0007 created 651 10500 AGENCY DISBURSEMENTS 480.00 00005 00001 651 010 D0008 000014895 25/06/12 7.67 INFO One-time Supplier D0008 created 651 10500 AGENCY DISBURSEMENTS 7.67 00006 00001 651 010 D0009 000014896 25/06/12 15.48 INFO One-time Supplier D0009 created 651 10500 AGENCY DISBURSEMENTS 15.48 00007 00001 651 010 D0010 000014897 25/06/12 26.18 INFO One-time Supplier D0010 created 651 10500 AGENCY DISBURSEMENTS 26.18 00008 00001 651 010 D0011 000014898 25/06/12 4,002.00 INFO One-time Supplier D0011 created 651 10500 AGENCY DISBURSEMENTS 4,002.00 00009 00001 651 010 D0012 000014899 25/06/12 500.00 INFO One-time Supplier D0012 created 651 10500 AGENCY DISBURSEMENTS 500.00 00010 00001 651 010 D0013 000014900 25/06/12 62.53 INFO One-time Supplier D0013 created 651 10500 AGENCY DISBURSEMENTS 62.53 00011 00001 651 010 D0014 000014901 25/06/12 313.49 INFO One-time Supplier D0014 created 651 10500 AGENCY DISBURSEMENTS 313.49 00012 00001 651 010 D0015 000014902 25/06/12 298.11 INFO One-time Supplier D0015 created 651 10500 AGENCY DISBURSEMENTS 298.11 00013 00001 651 010 D0016 000014903 25/06/12 568.89 INFO One-time Supplier D0016 created 651 10500 AGENCY DISBURSEMENTS 568.89 00014 00001 651 010 D0017 000014904 25/06/12 75.00 INFO One-time Supplier D0017 created 651 10500 AGENCY DISBURSEMENTS 75.00 00015 00001 651 010 D0018 000014905 25/06/12 1,270.36 INFO One-time Supplier D0018 created 651 10500 AGENCY DISBURSEMENTS 1,270.36 00016 00001 651 010 D0019 000014906 25/06/12 208.42 INFO One-time Supplier D0019 created 651 10500 AGENCY DISBURSEMENTS 208.42 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147820) 25/07/10-16:05 KITTITAS COUNTY FY 2025 July 10 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147820) Transaction Date: 25/06/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0020 000014907 25/06/12 297.41 INFO One-time Supplier D0020 created 651 10500 AGENCY DISBURSEMENTS 297.41 00018 00001 651 010 D0021 000014908 25/06/12 205.80 INFO One-time Supplier D0021 created 651 10500 AGENCY DISBURSEMENTS 205.80 00019 00001 651 010 D0022 000014909 25/06/12 581.65 INFO One-time Supplier D0022 created 651 10500 AGENCY DISBURSEMENTS 581.65 00020 00001 651 010 D0023 000014910 25/06/12 1,839.21 INFO One-time Supplier D0023 created 651 10500 AGENCY DISBURSEMENTS 1,839.21 00021 00001 651 010 D0024 000014911 25/06/12 150.54 INFO One-time Supplier D0024 created 651 10500 AGENCY DISBURSEMENTS 150.54 00022 00001 651 010 D0025 000014912 25/06/12 200.00 INFO One-time Supplier D0025 created 651 10500 AGENCY DISBURSEMENTS 200.00 00023 00001 651 010 D0026 000014913 25/06/12 174.40 INFO One-time Supplier D0026 created 651 10500 AGENCY DISBURSEMENTS 174.40 00024 00001 651 010 D0027 000014914 25/06/12 133.36 INFO One-time Supplier D0027 created 651 10500 AGENCY DISBURSEMENTS 133.36 00025 00001 651 010 D0028 000014915 25/06/12 85.53 INFO One-time Supplier D0028 created 651 10500 AGENCY DISBURSEMENTS 85.53 00026 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147820) 25/07/10-16:05 KITTITAS COUNTY FY 2025 July 10 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147820) Transaction Date: 25/06/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 14,654.71- 90000 00001 General Ledger Totals Debit 14,654.71 14,654.71- Credit Totals: Warrants Accepted 26 Amount Accepted 14,654.71 Warrants Rejected 0 Warrants Processed 26