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2025-08-22 - $163,091.09 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150423) 25/08/20-10:33 KITTITAS COUNTY FY 2025 August 20 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150423) Transaction Date: 25/08/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0099 000323034 25/08/22 188.03 INFO One-time Supplier D0099 created 652 10500 AGENCY DISBURSEMENTS 188.03 00001 00001 652 010 D0100 000323035 25/08/22 40,246.00 INFO One-time Supplier D0100 created 652 10500 AGENCY DISBURSEMENTS 40,246.00 00002 00001 652 010 D0101 000323036 25/08/22 275.00 INFO One-time Supplier D0101 created 652 10500 AGENCY DISBURSEMENTS 275.00 00003 00001 652 010 D0102 000323037 25/08/22 1,250.00 INFO One-time Supplier D0102 created 652 10500 AGENCY DISBURSEMENTS 1,250.00 00004 00001 652 010 D0103 000323038 25/08/22 1,000.00 INFO One-time Supplier D0103 created 652 10500 AGENCY DISBURSEMENTS 1,000.00 00005 00001 652 010 D0104 000323039 25/08/22 7,025.00 INFO One-time Supplier D0104 created 652 10500 AGENCY DISBURSEMENTS 7,025.00 00006 00001 652 010 D0105 000323040 25/08/22 137.79 INFO One-time Supplier D0105 created 652 10500 AGENCY DISBURSEMENTS 137.79 00007 00001 652 010 D0106 000323041 25/08/22 299.00 INFO One-time Supplier D0106 created 652 10500 AGENCY DISBURSEMENTS 299.00 00008 00001 652 010 D0107 000323042 25/08/22 1,116.09 INFO One-time Supplier D0107 created 652 10500 AGENCY DISBURSEMENTS 1,116.09 00009 00001 652 010 D0108 000323043 25/08/22 3,042.55 INFO One-time Supplier D0108 created 652 10500 AGENCY DISBURSEMENTS 3,042.55 00010 00001 652 010 D0109 000323044 25/08/22 2,000.00 INFO One-time Supplier D0109 created 652 10500 AGENCY DISBURSEMENTS 2,000.00 00011 00001 652 010 D0110 000323045 25/08/22 671.96 INFO One-time Supplier D0110 created 652 10500 AGENCY DISBURSEMENTS 671.96 00012 00001 652 010 D0111 000323046 25/08/22 514.96 INFO One-time Supplier D0111 created 652 10500 AGENCY DISBURSEMENTS 514.96 00013 00001 652 010 D0112 000323047 25/08/22 328.00 INFO One-time Supplier D0112 created 652 10500 AGENCY DISBURSEMENTS 328.00 00014 00001 652 010 D0113 000323048 25/08/22 99,166.71 INFO One-time Supplier D0113 created 652 10500 AGENCY DISBURSEMENTS 99,166.71 00015 00001 652 010 D0114 000323049 25/08/22 4,870.00 INFO One-time Supplier D0114 created 652 10500 AGENCY DISBURSEMENTS 4,870.00 00016 00001 652 010 D0115 000323050 25/08/22 960.00 INFO One-time Supplier D0115 created 652 10500 AGENCY DISBURSEMENTS 960.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150423) 25/08/20-10:33 KITTITAS COUNTY FY 2025 August 20 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150423) Transaction Date: 25/08/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 150423) 25/08/20-10:33 KITTITAS COUNTY FY 2025 August 20 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150423) Transaction Date: 25/08/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 163,091.09- 90000 00001 General Ledger Totals Debit 163,091.09 163,091.09- Credit Totals: Warrants Accepted 17 Amount Accepted 163,091.09 Warrants Rejected 0 Warrants Processed 17