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2025-08-14 - $15,177.22 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150116) 25/08/13-17:39 KITTITAS COUNTY FY 2025 August 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150116) Transaction Date: 25/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0054 000014939 25/08/14 152.50 INFO One-time Supplier D0054 created 651 10500 AGENCY DISBURSEMENTS 152.50 00001 00001 651 010 D0055 000014940 25/08/14 345.75 INFO One-time Supplier D0055 created 651 10500 AGENCY DISBURSEMENTS 345.75 00002 00001 651 010 D0056 000014941 25/08/14 4,098.31 INFO One-time Supplier D0056 created 651 10500 AGENCY DISBURSEMENTS 4,098.31 00003 00001 651 010 D0057 000014942 25/08/14 84.39 INFO One-time Supplier D0057 created 651 10500 AGENCY DISBURSEMENTS 84.39 00004 00001 651 010 D0058 000014943 25/08/14 488.03 INFO One-time Supplier D0058 created 651 10500 AGENCY DISBURSEMENTS 488.03 00005 00001 651 010 D0059 000014944 25/08/14 963.87 INFO One-time Supplier D0059 created 651 10500 AGENCY DISBURSEMENTS 963.87 00006 00001 651 010 D0060 000014945 25/08/14 141.16 INFO One-time Supplier D0060 created 651 10500 AGENCY DISBURSEMENTS 141.16 00007 00001 651 010 D0061 000014946 25/08/14 162.45 INFO One-time Supplier D0061 created 651 10500 AGENCY DISBURSEMENTS 162.45 00008 00001 651 010 D0062 000014947 25/08/14 425.00 INFO One-time Supplier D0062 created 651 10500 AGENCY DISBURSEMENTS 425.00 00009 00001 651 010 D0063 000014948 25/08/14 1,031.70 INFO One-time Supplier D0063 created 651 10500 AGENCY DISBURSEMENTS 1,031.70 00010 00001 651 010 D0064 000014949 25/08/14 700.00 INFO One-time Supplier D0064 created 651 10500 AGENCY DISBURSEMENTS 700.00 00011 00001 651 010 D0065 000014950 25/08/14 30.00 INFO One-time Supplier D0065 created 651 10500 AGENCY DISBURSEMENTS 30.00 00012 00001 651 010 D0066 000014951 25/08/14 208.42 INFO One-time Supplier D0066 created 651 10500 AGENCY DISBURSEMENTS 208.42 00013 00001 651 010 D0067 000014952 25/08/14 150.54 INFO One-time Supplier D0067 created 651 10500 AGENCY DISBURSEMENTS 150.54 00014 00001 651 010 D0068 000014953 25/08/14 250.75 INFO One-time Supplier D0068 created 651 10500 AGENCY DISBURSEMENTS 250.75 00015 00001 651 010 D0069 000014954 25/08/14 300.47 INFO One-time Supplier D0069 created 651 10500 AGENCY DISBURSEMENTS 300.47 00016 00001 651 010 D0070 000014955 25/08/14 471.87 INFO One-time Supplier D0070 created 651 10500 AGENCY DISBURSEMENTS 471.87 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150116) 25/08/13-17:39 KITTITAS COUNTY FY 2025 August 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150116) Transaction Date: 25/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0071 000014956 25/08/14 4,862.81 INFO One-time Supplier D0071 created 651 10500 AGENCY DISBURSEMENTS 4,862.81 00018 00001 651 010 D0072 000014957 25/08/14 309.20 INFO One-time Supplier D0072 created 651 10500 AGENCY DISBURSEMENTS 309.20 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150116) 25/08/13-17:39 KITTITAS COUNTY FY 2025 August 13 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150116) Transaction Date: 25/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 15,177.22- 90000 00001 General Ledger Totals Debit 15,177.22 15,177.22- Credit Totals: Warrants Accepted 19 Amount Accepted 15,177.22 Warrants Rejected 0 Warrants Processed 19