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2025-08-15 - $47,598.85 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150194) 25/08/17-11:17 KITTITAS COUNTY FY 2025 August 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150194) Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0236 000120381 25/08/15 2,003.16 INFO One-time Supplier D0236 created 656 10500 AGENCY DISBURSEMENTS 2,003.16 00001 00001 656 010 D0237 000120382 25/08/15 2,251.85 INFO One-time Supplier D0237 created 656 10500 AGENCY DISBURSEMENTS 2,251.85 00002 00001 656 010 D0238 000120383 25/08/15 5,094.36 INFO One-time Supplier D0238 created 656 10500 AGENCY DISBURSEMENTS 5,094.36 00003 00001 656 010 D0239 000120384 25/08/15 335.89 INFO One-time Supplier D0239 created 656 10500 AGENCY DISBURSEMENTS 335.89 00004 00001 656 010 D0240 000120385 25/08/15 122.43 INFO One-time Supplier D0240 created 656 10500 AGENCY DISBURSEMENTS 122.43 00005 00001 656 010 D0241 000120386 25/08/15 4,288.62 INFO One-time Supplier D0241 created 656 10500 AGENCY DISBURSEMENTS 4,288.62 00006 00001 656 010 D0242 000120387 25/08/15 8,750.60 INFO One-time Supplier D0242 created 656 10500 AGENCY DISBURSEMENTS 8,750.60 00007 00001 656 010 D0243 000120388 25/08/15 449.66 INFO One-time Supplier D0243 created 656 10500 AGENCY DISBURSEMENTS 449.66 00008 00001 656 010 D0244 000120389 25/08/15 465.36 INFO One-time Supplier D0244 created 656 10500 AGENCY DISBURSEMENTS 465.36 00009 00001 656 010 D0245 000120390 25/08/15 672.73 INFO One-time Supplier D0245 created 656 10500 AGENCY DISBURSEMENTS 672.73 00010 00001 656 010 D0246 000120391 25/08/15 602.00 INFO One-time Supplier D0246 created 656 10500 AGENCY DISBURSEMENTS 602.00 00011 00001 656 010 D0247 000120392 25/08/15 386.00 INFO One-time Supplier D0247 created 656 10500 AGENCY DISBURSEMENTS 386.00 00012 00001 656 010 D0248 000120393 25/08/15 25.44 INFO One-time Supplier D0248 created 656 10500 AGENCY DISBURSEMENTS 25.44 00013 00001 656 010 D0249 000120394 25/08/15 198.91 INFO One-time Supplier D0249 created 656 10500 AGENCY DISBURSEMENTS 198.91 00014 00001 656 010 D0250 000120395 25/08/15 330.59 INFO One-time Supplier D0250 created 656 10500 AGENCY DISBURSEMENTS 330.59 00015 00001 656 010 D0251 000120396 25/08/15 196.50 INFO One-time Supplier D0251 created 656 10500 AGENCY DISBURSEMENTS 196.50 00016 00001 656 010 D0252 000120397 25/08/15 2,882.00 INFO One-time Supplier D0252 created 656 10500 AGENCY DISBURSEMENTS 2,882.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150194) 25/08/17-11:17 KITTITAS COUNTY FY 2025 August 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150194) Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0253 000120398 25/08/15 52.46 INFO One-time Supplier D0253 created 656 10500 AGENCY DISBURSEMENTS 52.46 00018 00001 656 010 D0254 000120399 25/08/15 5,453.50 INFO One-time Supplier D0254 created 656 10500 AGENCY DISBURSEMENTS 5,453.50 00019 00001 656 010 D0255 000120400 25/08/15 4,904.99 INFO One-time Supplier D0255 created 656 10500 AGENCY DISBURSEMENTS 4,904.99 00020 00001 656 010 D0256 000120401 25/08/15 170.15 INFO One-time Supplier D0256 created 656 10500 AGENCY DISBURSEMENTS 170.15 00021 00001 656 010 D0257 000120402 25/08/15 1,241.76 INFO One-time Supplier D0257 created 656 10500 AGENCY DISBURSEMENTS 1,241.76 00022 00001 656 010 D0258 000120403 25/08/15 2,434.25 INFO One-time Supplier D0258 created 656 10500 AGENCY DISBURSEMENTS 2,434.25 00023 00001 656 010 D0259 000120404 25/08/15 967.11 INFO One-time Supplier D0259 created 656 10500 AGENCY DISBURSEMENTS 967.11 00024 00001 656 010 D0260 000120405 25/08/15 69.10 INFO One-time Supplier D0260 created 656 10500 AGENCY DISBURSEMENTS 69.10 00025 00001 656 010 D0261 000120406 25/08/15 225.00 INFO One-time Supplier D0261 created 656 10500 AGENCY DISBURSEMENTS 225.00 00026 00001 656 010 D0262 000120407 25/08/15 120.00 INFO One-time Supplier D0262 created 656 10500 AGENCY DISBURSEMENTS 120.00 00027 00001 656 010 D0263 000120408 25/08/15 1,339.36 INFO One-time Supplier D0263 created 656 10500 AGENCY DISBURSEMENTS 1,339.36 00028 00001 656 010 D0264 000120409 25/08/15 1,565.07 INFO One-time Supplier D0264 created 656 10500 AGENCY DISBURSEMENTS 1,565.07 00029 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150194) 25/08/17-11:17 KITTITAS COUNTY FY 2025 August 17 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150194) Transaction Date: 25/08/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 47,598.85- 90000 00001 General Ledger Totals Debit 47,598.85 47,598.85- Credit Totals: Warrants Accepted 29 Amount Accepted 47,598.85 Warrants Rejected 0 Warrants Processed 29