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2025-08-29 - $340,570.88 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150876) 25/08/27-12:20 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150876) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0234 1 125881 25/08/29 20,348.20 INFO One-time Supplier D0234 created 655 10500 AGENCY DISBURSEMENTS 20,348.20 00001 00001 655 010 D0235 1 125882 25/08/29 54,685.34 INFO One-time Supplier D0235 created 655 10500 AGENCY DISBURSEMENTS 54,685.34 00002 00001 655 010 D0236 1 125883 25/08/29 2,776.94 INFO One-time Supplier D0236 created 655 10500 AGENCY DISBURSEMENTS 2,776.94 00003 00001 655 010 D0237 1 125884 25/08/29 4,591.56 INFO One-time Supplier D0237 created 655 10500 AGENCY DISBURSEMENTS 4,591.56 00004 00001 655 010 D0238 1 125885 25/08/29 6,289.49 INFO One-time Supplier D0238 created 655 10500 AGENCY DISBURSEMENTS 6,289.49 00005 00001 655 010 D0239 1 125886 25/08/29 3,281.85 INFO One-time Supplier D0239 created 655 10500 AGENCY DISBURSEMENTS 3,281.85 00006 00001 655 010 D0240 1 125887 25/08/29 102,641.00 INFO One-time Supplier D0240 created 655 10500 AGENCY DISBURSEMENTS 102,641.00 00007 00001 655 010 D0241 1 125888 25/08/29 750.01 INFO One-time Supplier D0241 created 655 10500 AGENCY DISBURSEMENTS 750.01 00008 00001 655 010 D0242 1 125889 25/08/29 10.00 INFO One-time Supplier D0242 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D0243 1 125890 25/08/29 110,952.97 INFO One-time Supplier D0243 created 655 10500 AGENCY DISBURSEMENTS 110,952.97 00010 00001 655 010 D0244 1 125891 25/08/29 821.95 INFO One-time Supplier D0244 created 655 10500 AGENCY DISBURSEMENTS 821.95 00011 00001 655 010 D0245 1 125892 25/08/29 2,093.43 INFO One-time Supplier D0245 created 655 10500 AGENCY DISBURSEMENTS 2,093.43 00012 00001 655 010 D0246 1 125893 25/08/29 906.58 INFO One-time Supplier D0246 created 655 10500 AGENCY DISBURSEMENTS 906.58 00013 00001 655 010 D0247 1 125894 25/08/29 10.00 INFO One-time Supplier D0247 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D0248 1 125895 25/08/29 1,540.00 INFO One-time Supplier D0248 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00015 00001 655 010 D0249 1 125896 25/08/29 24,702.77 INFO One-time Supplier D0249 created 655 10500 AGENCY DISBURSEMENTS 24,702.77 00016 00001 655 010 D0250 1 125897 25/08/29 4,119.79 INFO One-time Supplier D0250 created 655 10500 AGENCY DISBURSEMENTS 4,119.79 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150876) 25/08/27-12:20 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150876) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0251 1 125898 25/08/29 49.00 INFO One-time Supplier D0251 created 655 10500 AGENCY DISBURSEMENTS 49.00 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150876) 25/08/27-12:20 KITTITAS COUNTY FY 2025 August 27 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150876) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 340,570.88- 90000 00001 General Ledger Totals Debit 340,570.88 340,570.88- Credit Totals: Warrants Accepted 18 Amount Accepted 340,570.88 Warrants Rejected 0 Warrants Processed 18