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2025-07-31 - $293,620.59 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149417) 25/08/01-10:04 KITTITAS COUNTY FY 2025 August 01 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149417) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0211 1 125791 25/07/31 17,204.51 INFO One-time Supplier D0211 created 655 10500 AGENCY DISBURSEMENTS 17,204.51 00001 00001 655 010 D0212 1 125792 25/07/31 3,013.86 INFO One-time Supplier D0212 created 655 10500 AGENCY DISBURSEMENTS 3,013.86 00002 00001 655 010 D0213 1 125793 25/07/31 17,246.79 INFO One-time Supplier D0213 created 655 10500 AGENCY DISBURSEMENTS 17,246.79 00003 00001 655 010 D0214 1 125794 25/07/31 2,412.20 INFO One-time Supplier D0214 created 655 10500 AGENCY DISBURSEMENTS 2,412.20 00004 00001 655 010 D0215 1 125795 25/07/31 3,990.92 INFO One-time Supplier D0215 created 655 10500 AGENCY DISBURSEMENTS 3,990.92 00005 00001 655 010 D0216 1 125796 25/07/31 6,154.78 INFO One-time Supplier D0216 created 655 10500 AGENCY DISBURSEMENTS 6,154.78 00006 00001 655 010 D0217 1 125797 25/07/31 3,229.90 INFO One-time Supplier D0217 created 655 10500 AGENCY DISBURSEMENTS 3,229.90 00007 00001 655 010 D0218 1 125798 25/07/31 96,335.00 INFO One-time Supplier D0218 created 655 10500 AGENCY DISBURSEMENTS 96,335.00 00008 00001 655 010 D0219 1 125799 25/07/31 750.01 INFO One-time Supplier D0219 created 655 10500 AGENCY DISBURSEMENTS 750.01 00009 00001 655 010 D0220 1 125800 25/07/31 10.00 INFO One-time Supplier D0220 created 655 10500 AGENCY DISBURSEMENTS 10.00 00010 00001 655 010 D0221 1 125801 25/07/31 97,664.36 INFO One-time Supplier D0221 created 655 10500 AGENCY DISBURSEMENTS 97,664.36 00011 00001 655 010 D0222 1 125802 25/07/31 150.00 INFO One-time Supplier D0222 created 655 10500 AGENCY DISBURSEMENTS 150.00 00012 00001 655 010 D0223 1 125803 25/07/31 894.07 INFO One-time Supplier D0223 created 655 10500 AGENCY DISBURSEMENTS 894.07 00013 00001 655 010 D0224 1 125804 25/07/31 2,273.84 INFO One-time Supplier D0224 created 655 10500 AGENCY DISBURSEMENTS 2,273.84 00014 00001 655 010 D0225 1 125805 25/07/31 35,657.01 INFO One-time Supplier D0225 created 655 10500 AGENCY DISBURSEMENTS 35,657.01 00015 00001 655 010 D0226 1 125806 25/07/31 914.55 INFO One-time Supplier D0226 created 655 10500 AGENCY DISBURSEMENTS 914.55 00016 00001 655 010 D0227 1 125807 25/07/31 10.00 INFO One-time Supplier D0227 created 655 10500 AGENCY DISBURSEMENTS 10.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149417) 25/08/01-10:04 KITTITAS COUNTY FY 2025 August 01 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149417) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0228 1 125808 25/07/31 1,540.00 INFO One-time Supplier D0228 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00018 00001 655 010 D0229 1 125809 25/07/31 4,119.79 INFO One-time Supplier D0229 created 655 10500 AGENCY DISBURSEMENTS 4,119.79 00019 00001 655 010 D0230 1 125810 25/07/31 49.00 INFO One-time Supplier D0230 created 655 10500 AGENCY DISBURSEMENTS 49.00 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149417) 25/08/01-10:04 KITTITAS COUNTY FY 2025 August 01 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149417) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 293,620.59- 90000 00001 General Ledger Totals Debit 293,620.59 293,620.59- Credit Totals: Warrants Accepted 20 Amount Accepted 293,620.59 Warrants Rejected 0 Warrants Processed 20