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2025-07-31 - $243,975.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149178) 25/07/29-08:07 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149178) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0197 000120328 25/07/31 3,190.00 INFO One-time Supplier D0197 created 656 10500 AGENCY DISBURSEMENTS 3,190.00 00001 00001 656 010 D0198 000120329 25/07/31 5,034.99 INFO One-time Supplier D0198 created 656 10500 AGENCY DISBURSEMENTS 5,034.99 00002 00001 656 010 D0199 000120330 25/07/31 563.28 INFO One-time Supplier D0199 created 656 10500 AGENCY DISBURSEMENTS 563.28 00003 00001 656 010 D0200 000120331 25/07/31 8,459.91 INFO One-time Supplier D0200 created 656 10500 AGENCY DISBURSEMENTS 8,459.91 00004 00001 656 010 D0201 000120332 25/07/31 454.21 INFO One-time Supplier D0201 created 656 10500 AGENCY DISBURSEMENTS 454.21 00005 00001 656 010 D0202 000120333 25/07/31 5,673.52 INFO One-time Supplier D0202 created 656 10500 AGENCY DISBURSEMENTS 5,673.52 00006 00001 656 010 D0203 000120334 25/07/31 369.00 INFO One-time Supplier D0203 created 656 10500 AGENCY DISBURSEMENTS 369.00 00007 00001 656 010 D0204 000120335 25/07/31 205,954.00 INFO One-time Supplier D0204 created 656 10500 AGENCY DISBURSEMENTS 205,954.00 00008 00001 656 010 D0205 000120336 25/07/31 1,628.35 INFO One-time Supplier D0205 created 656 10500 AGENCY DISBURSEMENTS 1,628.35 00009 00001 656 010 D0206 000120337 25/07/31 350.00 INFO One-time Supplier D0206 created 656 10500 AGENCY DISBURSEMENTS 350.00 00010 00001 656 010 D0207 000120338 25/07/31 2,623.88 INFO One-time Supplier D0207 created 656 10500 AGENCY DISBURSEMENTS 2,623.88 00011 00001 656 010 D0208 000120339 25/07/31 2,009.89 INFO One-time Supplier D0208 created 656 10500 AGENCY DISBURSEMENTS 2,009.89 00012 00001 656 010 D0209 000120340 25/07/31 14.00 INFO One-time Supplier D0209 created 656 10500 AGENCY DISBURSEMENTS 14.00 00013 00001 656 010 D0210 000120341 25/07/31 6,634.56 INFO One-time Supplier D0210 created 656 10500 AGENCY DISBURSEMENTS 6,634.56 00014 00001 656 010 D0211 000120342 25/07/31 1,015.65 INFO One-time Supplier D0211 created 656 10500 AGENCY DISBURSEMENTS 1,015.65 00015 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149178) 25/07/29-08:07 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149178) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 243,975.24- 90000 00001 General Ledger Totals Debit 243,975.24 243,975.24- Credit Totals: Warrants Accepted 15 Amount Accepted 243,975.24 Warrants Rejected 0 Warrants Processed 15