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2025-07-31 - $217,900.06 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 148988) 25/07/24-07:27 KITTITAS COUNTY FY 2025 July 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148988) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0013 000067701 25/07/31 25,066.03 INFO One-time Supplier D0013 created 653 40500 AGENCY DISBURSEMENTS 25,066.03 00001 00001 653 040 D0014 000067702 25/07/31 171.64 INFO One-time Supplier D0014 created 653 40500 AGENCY DISBURSEMENTS 171.64 00002 00001 653 040 D0015 000067703 25/07/31 1,916.25 INFO One-time Supplier D0015 created 653 40500 AGENCY DISBURSEMENTS 1,916.25 00003 00001 653 040 D0016 000067704 25/07/31 2,006.40 INFO One-time Supplier D0016 created 653 40500 AGENCY DISBURSEMENTS 2,006.40 00004 00001 653 040 D0017 000067705 25/07/31 24,312.27 INFO One-time Supplier D0017 created 653 40500 AGENCY DISBURSEMENTS 24,312.27 00005 00001 653 040 D0018 000067706 25/07/31 12,321.29 INFO One-time Supplier D0018 created 653 40500 AGENCY DISBURSEMENTS 12,321.29 00006 00001 653 040 D0019 000067707 25/07/31 19,353.21 INFO One-time Supplier D0019 created 653 40500 AGENCY DISBURSEMENTS 19,353.21 00007 00001 653 040 D0020 000067708 25/07/31 13,112.98 INFO One-time Supplier D0020 created 653 40500 AGENCY DISBURSEMENTS 13,112.98 00008 00001 653 040 D0021 000067709 25/07/31 3,255.56 INFO One-time Supplier D0021 created 653 40500 AGENCY DISBURSEMENTS 3,255.56 00009 00001 653 040 D0022 000067710 25/07/31 115,515.00 INFO One-time Supplier D0022 created 653 40500 AGENCY DISBURSEMENTS 115,515.00 00010 00001 653 040 D0023 000067711 25/07/31 518.54 INFO One-time Supplier D0023 created 653 40500 AGENCY DISBURSEMENTS 518.54 00011 00001 653 040 D0024 000067712 25/07/31 350.89 INFO One-time Supplier D0024 created 653 40500 AGENCY DISBURSEMENTS 350.89 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148988) 25/07/24-07:27 KITTITAS COUNTY FY 2025 July 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148988) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 217,900.06- 90000 00001 General Ledger Totals Debit 217,900.06 217,900.06- Credit Totals: Warrants Accepted 12 Amount Accepted 217,900.06 Warrants Rejected 0 Warrants Processed 12