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2025-08-22 - $46,656.74 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150425) 25/08/20-10:55 KITTITAS COUNTY FY 2025 August 20 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150425) Transaction Date: 25/08/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0116 000323005 25/08/22 529.60 INFO One-time Supplier D0116 created 652 10500 AGENCY DISBURSEMENTS 529.60 00001 00001 652 010 D0117 000323006 25/08/22 3,322.34 INFO One-time Supplier D0117 created 652 10500 AGENCY DISBURSEMENTS 3,322.34 00002 00001 652 010 D0118 000323007 25/08/22 1,039.59 INFO One-time Supplier D0118 created 652 10500 AGENCY DISBURSEMENTS 1,039.59 00003 00001 652 010 D0119 000323008 25/08/22 760.65 INFO One-time Supplier D0119 created 652 10500 AGENCY DISBURSEMENTS 760.65 00004 00001 652 010 D0120 000323009 25/08/22 1,571.50 INFO One-time Supplier D0120 created 652 10500 AGENCY DISBURSEMENTS 1,571.50 00005 00001 652 010 D0121 000323010 25/08/22 183.96 INFO One-time Supplier D0121 created 652 10500 AGENCY DISBURSEMENTS 183.96 00006 00001 652 010 D0122 000323011 25/08/22 112.53 INFO One-time Supplier D0122 created 652 10500 AGENCY DISBURSEMENTS 112.53 00007 00001 652 010 D0123 000323012 25/08/22 1,932.42 INFO One-time Supplier D0123 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00008 00001 652 010 D0124 000323013 25/08/22 94.16 INFO One-time Supplier D0124 created 652 10500 AGENCY DISBURSEMENTS 94.16 00009 00001 652 010 D0125 000323014 25/08/22 97.06 INFO One-time Supplier D0125 created 652 10500 AGENCY DISBURSEMENTS 97.06 00010 00001 652 010 D0126 000323015 25/08/22 195.66 INFO One-time Supplier D0126 created 652 10500 AGENCY DISBURSEMENTS 195.66 00011 00001 652 010 D0127 000323016 25/08/22 263.46 INFO One-time Supplier D0127 created 652 10500 AGENCY DISBURSEMENTS 263.46 00012 00001 652 010 D0128 000323017 25/08/22 3,980.22 INFO One-time Supplier D0128 created 652 10500 AGENCY DISBURSEMENTS 3,980.22 00013 00001 652 010 D0129 000323018 25/08/22 273.39 INFO One-time Supplier D0129 created 652 10500 AGENCY DISBURSEMENTS 273.39 00014 00001 652 010 D0130 000323019 25/08/22 163.39 INFO One-time Supplier D0130 created 652 10500 AGENCY DISBURSEMENTS 163.39 00015 00001 652 010 D0131 000323020 25/08/22 882.65 INFO One-time Supplier D0131 created 652 10500 AGENCY DISBURSEMENTS 882.65 00016 00001 652 010 D0132 000323021 25/08/22 1,395.53 INFO One-time Supplier D0132 created 652 10500 AGENCY DISBURSEMENTS 1,395.53 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150425) 25/08/20-10:55 KITTITAS COUNTY FY 2025 August 20 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150425) Transaction Date: 25/08/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0133 000323022 25/08/22 276.76 INFO One-time Supplier D0133 created 652 10500 AGENCY DISBURSEMENTS 276.76 00018 00001 652 010 D0134 000323023 25/08/22 22,405.95 INFO One-time Supplier D0134 created 652 10500 AGENCY DISBURSEMENTS 22,405.95 00019 00001 652 010 D0135 000323024 25/08/22 439.81 INFO One-time Supplier D0135 created 652 10500 AGENCY DISBURSEMENTS 439.81 00020 00001 652 010 D0136 000323025 25/08/22 330.32 INFO One-time Supplier D0136 created 652 10500 AGENCY DISBURSEMENTS 330.32 00021 00001 652 010 D0137 000323026 25/08/22 2,390.74 INFO One-time Supplier D0137 created 652 10500 AGENCY DISBURSEMENTS 2,390.74 00022 00001 652 010 D0138 000323027 25/08/22 541.50 INFO One-time Supplier D0138 created 652 10500 AGENCY DISBURSEMENTS 541.50 00023 00001 652 010 D0139 000323028 25/08/22 1,947.40 INFO One-time Supplier D0139 created 652 10500 AGENCY DISBURSEMENTS 1,947.40 00024 00001 652 010 D0140 000323029 25/08/22 674.20 INFO One-time Supplier D0140 created 652 10500 AGENCY DISBURSEMENTS 674.20 00025 00001 652 010 D0141 000323030 25/08/22 189.00 INFO One-time Supplier D0141 created 652 10500 AGENCY DISBURSEMENTS 189.00 00026 00001 652 010 D0142 000323031 25/08/22 521.07 INFO One-time Supplier D0142 created 652 10500 AGENCY DISBURSEMENTS 521.07 00027 00001 652 010 D0143 000323032 25/08/22 141.88 INFO One-time Supplier D0143 created 652 10500 AGENCY DISBURSEMENTS 141.88 00028 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150425) 25/08/20-10:55 KITTITAS COUNTY FY 2025 August 20 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150425) Transaction Date: 25/08/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 46,656.74- 90000 00001 General Ledger Totals Debit 46,656.74 46,656.74- Credit Totals: Warrants Accepted 28 Amount Accepted 46,656.74 Warrants Rejected 0 Warrants Processed 28