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2025-07-31 - $84,113.63 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 148990) 25/07/24-07:33 KITTITAS COUNTY FY 2025 July 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148990) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0158 000067685 25/07/31 225.08 INFO One-time Supplier D0158 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0159 000067686 25/07/31 5,176.05 INFO One-time Supplier D0159 created 653 10500 AGENCY DISBURSEMENTS 5,176.05 00002 00001 653 010 D0160 000067687 25/07/31 1,665.43 INFO One-time Supplier D0160 created 653 10500 AGENCY DISBURSEMENTS 1,665.43 00003 00001 653 010 D0161 000067688 25/07/31 956.00 INFO One-time Supplier D0161 created 653 10500 AGENCY DISBURSEMENTS 956.00 00004 00001 653 010 D0162 000067689 25/07/31 66,226.00 INFO One-time Supplier D0162 created 653 10500 AGENCY DISBURSEMENTS 66,226.00 00005 00001 653 010 D0163 000067690 25/07/31 266.66 INFO One-time Supplier D0163 created 653 10500 AGENCY DISBURSEMENTS 266.66 00006 00001 653 010 D0164 000067691 25/07/31 695.00 INFO One-time Supplier D0164 created 653 10500 AGENCY DISBURSEMENTS 695.00 00007 00001 653 010 D0165 000067692 25/07/31 797.22 INFO One-time Supplier D0165 created 653 10500 AGENCY DISBURSEMENTS 797.22 00008 00001 653 010 D0166 000067693 25/07/31 2,925.88 INFO One-time Supplier D0166 created 653 10500 AGENCY DISBURSEMENTS 2,925.88 00009 00001 653 010 D0167 000067694 25/07/31 1,941.99 INFO One-time Supplier D0167 created 653 10500 AGENCY DISBURSEMENTS 1,941.99 00010 00001 653 010 D0168 000067695 25/07/31 35.00 INFO One-time Supplier D0168 created 653 10500 AGENCY DISBURSEMENTS 35.00 00011 00001 653 010 D0169 000067696 25/07/31 3,203.32 INFO One-time Supplier D0169 created 653 10500 AGENCY DISBURSEMENTS 3,203.32 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148990) 25/07/24-07:33 KITTITAS COUNTY FY 2025 July 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148990) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 84,113.63- 90000 00001 General Ledger Totals Debit 84,113.63 84,113.63- Credit Totals: Warrants Accepted 12 Amount Accepted 84,113.63 Warrants Rejected 0 Warrants Processed 12