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2025-07-31 - $1,262,111.76 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149182) 25/07/29-09:45 KITTITAS COUNTY FY 2025 July 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149182) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0650 000485188 25/07/31 113,623.79 INFO One-time Supplier D0650 created 654 10500 AGENCY DISBURSEMENTS 113,623.79 00001 00001 654 010 D0651 000485189 25/07/31 93,987.88 INFO One-time Supplier D0651 created 654 10500 AGENCY DISBURSEMENTS 93,987.88 00002 00001 654 010 D0652 000485190 25/07/31 17,672.12 INFO One-time Supplier D0652 created 654 10500 AGENCY DISBURSEMENTS 17,672.12 00003 00001 654 010 D0653 000485191 25/07/31 18,165.26 INFO One-time Supplier D0653 created 654 10500 AGENCY DISBURSEMENTS 18,165.26 00004 00001 654 010 D0654 000485192 25/07/31 3,234.23 INFO One-time Supplier D0654 created 654 10500 AGENCY DISBURSEMENTS 3,234.23 00005 00001 654 010 D0655 000485193 25/07/31 1,654.92 INFO One-time Supplier D0655 created 654 10500 AGENCY DISBURSEMENTS 1,654.92 00006 00001 654 010 D0656 000485194 25/07/31 79,053.64 INFO One-time Supplier D0656 created 654 10500 AGENCY DISBURSEMENTS 79,053.64 00007 00001 654 010 D0657 000485195 25/07/31 44,090.64 INFO One-time Supplier D0657 created 654 10500 AGENCY DISBURSEMENTS 44,090.64 00008 00001 654 010 D0658 000485196 25/07/31 17,379.51 INFO One-time Supplier D0658 created 654 10500 AGENCY DISBURSEMENTS 17,379.51 00009 00001 654 010 D0659 000485197 25/07/31 595,740.00 INFO One-time Supplier D0659 created 654 10500 AGENCY DISBURSEMENTS 595,740.00 00010 00001 654 010 D0660 000485198 25/07/31 4,190.02 INFO One-time Supplier D0660 created 654 10500 AGENCY DISBURSEMENTS 4,190.02 00011 00001 654 010 D0661 000485199 25/07/31 3,364.58 INFO One-time Supplier D0661 created 654 10500 AGENCY DISBURSEMENTS 3,364.58 00012 00001 654 010 D0662 000485200 25/07/31 5,400.34 INFO One-time Supplier D0662 created 654 10500 AGENCY DISBURSEMENTS 5,400.34 00013 00001 654 010 D0663 000485201 25/07/31 453.13 INFO One-time Supplier D0663 created 654 10500 AGENCY DISBURSEMENTS 453.13 00014 00001 654 010 D0664 000485202 25/07/31 6,235.27 INFO One-time Supplier D0664 created 654 10500 AGENCY DISBURSEMENTS 6,235.27 00015 00001 654 010 D0665 000485203 25/07/31 229,033.56 INFO One-time Supplier D0665 created 654 10500 AGENCY DISBURSEMENTS 229,033.56 00016 00001 654 010 D0666 000485204 25/07/31 7,325.00 INFO One-time Supplier D0666 created 654 10500 AGENCY DISBURSEMENTS 7,325.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149182) 25/07/29-09:45 KITTITAS COUNTY FY 2025 July 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149182) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0667 000485205 25/07/31 19,267.72 INFO One-time Supplier D0667 created 654 10500 AGENCY DISBURSEMENTS 19,267.72 00018 00001 654 010 D0668 000485206 25/07/31 168.00 INFO One-time Supplier D0668 created 654 10500 AGENCY DISBURSEMENTS 168.00 00019 00001 654 010 D0669 000485207 25/07/31 833.57 INFO One-time Supplier D0669 created 654 10500 AGENCY DISBURSEMENTS 833.57 00020 00001 654 010 D0670 000485208 25/07/31 1,238.58 INFO One-time Supplier D0670 created 654 10500 AGENCY DISBURSEMENTS 1,238.58 00021 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149182) 25/07/29-09:45 KITTITAS COUNTY FY 2025 July 29 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149182) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,262,111.76- 90000 00001 General Ledger Totals Debit 1,262,111.76 1,262,111.76- Credit Totals: Warrants Accepted 21 Amount Accepted 1,262,111.76 Warrants Rejected 0 Warrants Processed 21