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2025-07-31 - $4,655.60 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149414) 25/08/01-09:53 KITTITAS COUNTY FY 2025 August 01 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149414) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0030 1 125778 25/07/31 315.03 INFO One-time Supplier D0030 created 655 20500 AGENCY DISBURSEMENTS 315.03 00001 00001 655 020 D0031 1 125779 25/07/31 340.00 INFO One-time Supplier D0031 created 655 20500 AGENCY DISBURSEMENTS 340.00 00002 00001 655 020 D0032 1 125780 25/07/31 854.91 INFO One-time Supplier D0032 created 655 20500 AGENCY DISBURSEMENTS 854.91 00003 00001 655 020 D0033 1 125781 25/07/31 760.67 INFO One-time Supplier D0033 created 655 20500 AGENCY DISBURSEMENTS 760.67 00004 00001 655 020 D0034 1 125782 25/07/31 41.80 INFO One-time Supplier D0034 created 655 20500 AGENCY DISBURSEMENTS 41.80 00005 00001 655 020 D0035 1 125783 25/07/31 850.00 INFO One-time Supplier D0035 created 655 20500 AGENCY DISBURSEMENTS 850.00 00006 00001 655 020 D0036 1 125784 25/07/31 900.00 INFO One-time Supplier D0036 created 655 20500 AGENCY DISBURSEMENTS 900.00 00007 00001 655 020 D0037 1 125785 25/07/31 160.63 INFO One-time Supplier D0037 created 655 20500 AGENCY DISBURSEMENTS 160.63 00008 00001 655 020 D0038 1 125786 25/07/31 257.56 INFO One-time Supplier D0038 created 655 20500 AGENCY DISBURSEMENTS 257.56 00009 00001 655 020 D0039 1 125789 25/07/31 175.00 INFO One-time Supplier D0039 created 655 20500 AGENCY DISBURSEMENTS 175.00 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149414) 25/08/01-09:53 KITTITAS COUNTY FY 2025 August 01 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149414) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 4,655.60- 90000 00001 General Ledger Totals Debit 4,655.60 4,655.60- Credit Totals: Warrants Accepted 10 Amount Accepted 4,655.60 Warrants Rejected 0 Warrants Processed 10