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2025-08-29 - $1,241,503.90 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150653) 25/08/26-09:07 KITTITAS COUNTY FY 2025 August 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150653) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0821 000485387 25/08/29 119,352.88 INFO One-time Supplier D0821 created 654 10500 AGENCY DISBURSEMENTS 119,352.88 00001 00001 654 010 D0822 000485388 25/08/29 93,516.90 INFO One-time Supplier D0822 created 654 10500 AGENCY DISBURSEMENTS 93,516.90 00002 00001 654 010 D0823 000485389 25/08/29 17,639.95 INFO One-time Supplier D0823 created 654 10500 AGENCY DISBURSEMENTS 17,639.95 00003 00001 654 010 D0824 000485390 25/08/29 16,750.26 INFO One-time Supplier D0824 created 654 10500 AGENCY DISBURSEMENTS 16,750.26 00004 00001 654 010 D0825 000485391 25/08/29 3,234.23 INFO One-time Supplier D0825 created 654 10500 AGENCY DISBURSEMENTS 3,234.23 00005 00001 654 010 D0826 000485392 25/08/29 324.49 INFO One-time Supplier D0826 created 654 10500 AGENCY DISBURSEMENTS 324.49 00006 00001 654 010 D0827 000485393 25/08/29 18,514.17 INFO One-time Supplier D0827 created 654 10500 AGENCY DISBURSEMENTS 18,514.17 00007 00001 654 010 D0828 000485394 25/08/29 14,312.29 INFO One-time Supplier D0828 created 654 10500 AGENCY DISBURSEMENTS 14,312.29 00008 00001 654 010 D0829 000485395 25/08/29 16,660.80 INFO One-time Supplier D0829 created 654 10500 AGENCY DISBURSEMENTS 16,660.80 00009 00001 654 010 D0830 000485396 25/08/29 624,713.00 INFO One-time Supplier D0830 created 654 10500 AGENCY DISBURSEMENTS 624,713.00 00010 00001 654 010 D0831 000485397 25/08/29 4,190.02 INFO One-time Supplier D0831 created 654 10500 AGENCY DISBURSEMENTS 4,190.02 00011 00001 654 010 D0832 000485398 25/08/29 3,364.58 INFO One-time Supplier D0832 created 654 10500 AGENCY DISBURSEMENTS 3,364.58 00012 00001 654 010 D0833 000485399 25/08/29 5,400.14 INFO One-time Supplier D0833 created 654 10500 AGENCY DISBURSEMENTS 5,400.14 00013 00001 654 010 D0834 000485400 25/08/29 366.19 INFO One-time Supplier D0834 created 654 10500 AGENCY DISBURSEMENTS 366.19 00014 00001 654 010 D0835 000485401 25/08/29 6,067.45 INFO One-time Supplier D0835 created 654 10500 AGENCY DISBURSEMENTS 6,067.45 00015 00001 654 010 D0836 000485402 25/08/29 244,759.00 INFO One-time Supplier D0836 created 654 10500 AGENCY DISBURSEMENTS 244,759.00 00016 00001 654 010 D0837 000485403 25/08/29 31,893.14 INFO One-time Supplier D0837 created 654 10500 AGENCY DISBURSEMENTS 31,893.14 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150653) 25/08/26-09:07 KITTITAS COUNTY FY 2025 August 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150653) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0838 000485404 25/08/29 19,239.63 INFO One-time Supplier D0838 created 654 10500 AGENCY DISBURSEMENTS 19,239.63 00018 00001 654 010 D0839 000485405 25/08/29 168.00 INFO One-time Supplier D0839 created 654 10500 AGENCY DISBURSEMENTS 168.00 00019 00001 654 010 D0840 000485406 25/08/29 833.57 INFO One-time Supplier D0840 created 654 10500 AGENCY DISBURSEMENTS 833.57 00020 00001 654 010 D0841 000485407 25/08/29 203.21 INFO One-time Supplier D0841 created 654 10500 AGENCY DISBURSEMENTS 203.21 00021 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150653) 25/08/26-09:07 KITTITAS COUNTY FY 2025 August 26 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150653) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,241,503.90- 90000 00001 General Ledger Totals Debit 1,241,503.90 1,241,503.90- Credit Totals: Warrants Accepted 21 Amount Accepted 1,241,503.90 Warrants Rejected 0 Warrants Processed 21