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2025-07-31 - $31,860.84 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149181) 25/07/29-09:42 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149181) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0088 000322992 25/07/31 24.00 INFO One-time Supplier D0088 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0089 000322993 25/07/31 35.00 INFO One-time Supplier D0089 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0090 000322994 25/07/31 854.58 INFO One-time Supplier D0090 created 652 10500 AGENCY DISBURSEMENTS 854.58 00003 00001 652 010 D0091 000322995 25/07/31 753.29 INFO One-time Supplier D0091 created 652 10500 AGENCY DISBURSEMENTS 753.29 00004 00001 652 010 D0092 000322996 25/07/31 573.04 INFO One-time Supplier D0092 created 652 10500 AGENCY DISBURSEMENTS 573.04 00005 00001 652 010 D0093 000322997 25/07/31 815.58 INFO One-time Supplier D0093 created 652 10500 AGENCY DISBURSEMENTS 815.58 00006 00001 652 010 D0094 000322998 25/07/31 26,957.00 INFO One-time Supplier D0094 created 652 10500 AGENCY DISBURSEMENTS 26,957.00 00007 00001 652 010 D0095 000322999 25/07/31 296.88 INFO One-time Supplier D0095 created 652 10500 AGENCY DISBURSEMENTS 296.88 00008 00001 652 010 D0096 000323000 25/07/31 10.00 INFO One-time Supplier D0096 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0097 000323001 25/07/31 7.00 INFO One-time Supplier D0097 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0098 000323002 25/07/31 1,534.47 INFO One-time Supplier D0098 created 652 10500 AGENCY DISBURSEMENTS 1,534.47 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149181) 25/07/29-09:42 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149181) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 31,860.84- 90000 00001 General Ledger Totals Debit 31,860.84 31,860.84- Credit Totals: Warrants Accepted 11 Amount Accepted 31,860.84 Warrants Rejected 0 Warrants Processed 11