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2025-07-31 - $100,152.58 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149299) 25/07/30-12:25 KITTITAS COUNTY FY 2025 July 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149299) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0212 000120343 25/07/31 559.91 INFO One-time Supplier D0212 created 656 10500 AGENCY DISBURSEMENTS 559.91 00001 00001 656 010 D0213 000120344 25/07/31 1,956.70 INFO One-time Supplier D0213 created 656 10500 AGENCY DISBURSEMENTS 1,956.70 00002 00001 656 010 D0214 000120345 25/07/31 300.00 INFO One-time Supplier D0214 created 656 10500 AGENCY DISBURSEMENTS 300.00 00003 00001 656 010 D0215 000120346 25/07/31 1,392.92 INFO One-time Supplier D0215 created 656 10500 AGENCY DISBURSEMENTS 1,392.92 00004 00001 656 010 D0216 000120347 25/07/31 2,252.38 INFO One-time Supplier D0216 created 656 10500 AGENCY DISBURSEMENTS 2,252.38 00005 00001 656 010 D0217 000120348 25/07/31 339.53 INFO One-time Supplier D0217 created 656 10500 AGENCY DISBURSEMENTS 339.53 00006 00001 656 010 D0218 000120349 25/07/31 127.57 INFO One-time Supplier D0218 created 656 10500 AGENCY DISBURSEMENTS 127.57 00007 00001 656 010 D0219 000120350 25/07/31 60,505.86 INFO One-time Supplier D0219 created 656 10500 AGENCY DISBURSEMENTS 60,505.86 00008 00001 656 010 D0220 000120351 25/07/31 4,180.38 INFO One-time Supplier D0220 created 656 10500 AGENCY DISBURSEMENTS 4,180.38 00009 00001 656 010 D0221 000120352 25/07/31 3,983.92 INFO One-time Supplier D0221 created 656 10500 AGENCY DISBURSEMENTS 3,983.92 00010 00001 656 010 D0222 000120353 25/07/31 8,977.50 INFO One-time Supplier D0222 created 656 10500 AGENCY DISBURSEMENTS 8,977.50 00011 00001 656 010 D0223 000120354 25/07/31 300.00 INFO One-time Supplier D0223 created 656 10500 AGENCY DISBURSEMENTS 300.00 00012 00001 656 010 D0224 000120355 25/07/31 348.37 INFO One-time Supplier D0224 created 656 10500 AGENCY DISBURSEMENTS 348.37 00013 00001 656 010 D0225 000120356 25/07/31 170.87 INFO One-time Supplier D0225 created 656 10500 AGENCY DISBURSEMENTS 170.87 00014 00001 656 010 D0226 000120357 25/07/31 1,758.32 INFO One-time Supplier D0226 created 656 10500 AGENCY DISBURSEMENTS 1,758.32 00015 00001 656 010 D0227 000120358 25/07/31 285.00 INFO One-time Supplier D0227 created 656 10500 AGENCY DISBURSEMENTS 285.00 00016 00001 656 010 D0228 000120359 25/07/31 150.51 INFO One-time Supplier D0228 created 656 10500 AGENCY DISBURSEMENTS 150.51 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149299) 25/07/30-12:25 KITTITAS COUNTY FY 2025 July 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149299) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0229 000120360 25/07/31 86.58 INFO One-time Supplier D0229 created 656 10500 AGENCY DISBURSEMENTS 86.58 00018 00001 656 010 D0230 000120361 25/07/31 119.75 INFO One-time Supplier D0230 created 656 10500 AGENCY DISBURSEMENTS 119.75 00019 00001 656 010 D0231 000120362 25/07/31 151.20 INFO One-time Supplier D0231 created 656 10500 AGENCY DISBURSEMENTS 151.20 00020 00001 656 010 D0232 000120363 25/07/31 10,499.61 INFO One-time Supplier D0232 created 656 10500 AGENCY DISBURSEMENTS 10,499.61 00021 00001 656 010 D0233 000120364 25/07/31 1,325.00 INFO One-time Supplier D0233 created 656 10500 AGENCY DISBURSEMENTS 1,325.00 00022 00001 656 010 D0234 000120365 25/07/31 202.00 INFO One-time Supplier D0234 created 656 10500 AGENCY DISBURSEMENTS 202.00 00023 00001 656 010 D0235 000120366 25/07/31 178.70 INFO One-time Supplier D0235 created 656 10500 AGENCY DISBURSEMENTS 178.70 00024 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149299) 25/07/30-12:25 KITTITAS COUNTY FY 2025 July 30 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149299) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 100,152.58- 90000 00001 General Ledger Totals Debit 100,152.58 100,152.58- Credit Totals: Warrants Accepted 24 Amount Accepted 100,152.58 Warrants Rejected 0 Warrants Processed 24