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2025-07-18 - $65,821.16 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 148691) 25/07/21-07:48 KITTITAS COUNTY FY 2025 July 21 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148691) Transaction Date: 25/07/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0060 000322964 25/07/18 9,820.64 INFO One-time Supplier D0060 created 652 10500 AGENCY DISBURSEMENTS 9,820.64 00001 00001 652 010 D0061 000322965 25/07/18 95.00 INFO One-time Supplier D0061 created 652 10500 AGENCY DISBURSEMENTS 95.00 00002 00001 652 010 D0062 000322966 25/07/18 519.52 INFO One-time Supplier D0062 created 652 10500 AGENCY DISBURSEMENTS 519.52 00003 00001 652 010 D0063 000322967 25/07/18 902.27 INFO One-time Supplier D0063 created 652 10500 AGENCY DISBURSEMENTS 902.27 00004 00001 652 010 D0064 000322968 25/07/18 255.58 INFO One-time Supplier D0064 created 652 10500 AGENCY DISBURSEMENTS 255.58 00005 00001 652 010 D0065 000322969 25/07/18 1,757.60 INFO One-time Supplier D0065 created 652 10500 AGENCY DISBURSEMENTS 1,757.60 00006 00001 652 010 D0066 000322970 25/07/18 251.16 INFO One-time Supplier D0066 created 652 10500 AGENCY DISBURSEMENTS 251.16 00007 00001 652 010 D0067 000322971 25/07/18 851.54 INFO One-time Supplier D0067 created 652 10500 AGENCY DISBURSEMENTS 851.54 00008 00001 652 010 D0068 000322972 25/07/18 259.79 INFO One-time Supplier D0068 created 652 10500 AGENCY DISBURSEMENTS 259.79 00009 00001 652 010 D0069 000322973 25/07/18 1,820.22 INFO One-time Supplier D0069 created 652 10500 AGENCY DISBURSEMENTS 1,820.22 00010 00001 652 010 D0070 000322974 25/07/18 28,566.70 INFO One-time Supplier D0070 created 652 10500 AGENCY DISBURSEMENTS 28,566.70 00011 00001 652 010 D0071 000322975 25/07/18 420.63 INFO One-time Supplier D0071 created 652 10500 AGENCY DISBURSEMENTS 420.63 00012 00001 652 010 D0072 000322976 25/07/18 6,825.00 INFO One-time Supplier D0072 created 652 10500 AGENCY DISBURSEMENTS 6,825.00 00013 00001 652 010 D0073 000322977 25/07/18 576.82 INFO One-time Supplier D0073 created 652 10500 AGENCY DISBURSEMENTS 576.82 00014 00001 652 010 D0074 000322978 25/07/18 137.79 INFO One-time Supplier D0074 created 652 10500 AGENCY DISBURSEMENTS 137.79 00015 00001 652 010 D0075 000322979 25/07/18 10.36 INFO One-time Supplier D0075 created 652 10500 AGENCY DISBURSEMENTS 10.36 00016 00001 652 010 D0076 000322980 25/07/18 52.29 INFO One-time Supplier D0076 created 652 10500 AGENCY DISBURSEMENTS 52.29 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148691) 25/07/21-07:48 KITTITAS COUNTY FY 2025 July 21 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148691) Transaction Date: 25/07/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0077 000322981 25/07/18 312.50 INFO One-time Supplier D0077 created 652 10500 AGENCY DISBURSEMENTS 312.50 00018 00001 652 010 D0078 000322982 25/07/18 624.72 INFO One-time Supplier D0078 created 652 10500 AGENCY DISBURSEMENTS 624.72 00019 00001 652 010 D0079 000322983 25/07/18 330.32 INFO One-time Supplier D0079 created 652 10500 AGENCY DISBURSEMENTS 330.32 00020 00001 652 010 D0080 000322984 25/07/18 2,845.04 INFO One-time Supplier D0080 created 652 10500 AGENCY DISBURSEMENTS 2,845.04 00021 00001 652 010 D0081 000322985 25/07/18 219.05 INFO One-time Supplier D0081 created 652 10500 AGENCY DISBURSEMENTS 219.05 00022 00001 652 010 D0082 000322986 25/07/18 7,163.65 INFO One-time Supplier D0082 created 652 10500 AGENCY DISBURSEMENTS 7,163.65 00023 00001 652 010 D0083 000322987 25/07/18 314.45 INFO One-time Supplier D0083 created 652 10500 AGENCY DISBURSEMENTS 314.45 00024 00001 652 010 D0084 000322988 25/07/18 250.00 INFO One-time Supplier D0084 created 652 10500 AGENCY DISBURSEMENTS 250.00 00025 00001 652 010 D0085 000322989 25/07/18 521.07 INFO One-time Supplier D0085 created 652 10500 AGENCY DISBURSEMENTS 521.07 00026 00001 652 010 D0086 000322990 25/07/18 117.45 INFO One-time Supplier D0086 created 652 10500 AGENCY DISBURSEMENTS 117.45 00027 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148691) 25/07/21-07:48 KITTITAS COUNTY FY 2025 July 21 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148691) Transaction Date: 25/07/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 65,821.16- 90000 00001 General Ledger Totals Debit 65,821.16 65,821.16- Credit Totals: Warrants Accepted 27 Amount Accepted 65,821.16 Warrants Rejected 0 Warrants Processed 27