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2025-08-29 - $85,274.93 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150879) 25/08/27-12:42 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150879) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0217 000067763 25/08/29 225.08 INFO One-time Supplier D0217 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0218 000067764 25/08/29 5,176.06 INFO One-time Supplier D0218 created 653 10500 AGENCY DISBURSEMENTS 5,176.06 00002 00001 653 010 D0219 000067765 25/08/29 1,748.56 INFO One-time Supplier D0219 created 653 10500 AGENCY DISBURSEMENTS 1,748.56 00003 00001 653 010 D0220 000067766 25/08/29 1,002.31 INFO One-time Supplier D0220 created 653 10500 AGENCY DISBURSEMENTS 1,002.31 00004 00001 653 010 D0221 000067767 25/08/29 66,883.00 INFO One-time Supplier D0221 created 653 10500 AGENCY DISBURSEMENTS 66,883.00 00005 00001 653 010 D0222 000067768 25/08/29 266.66 INFO One-time Supplier D0222 created 653 10500 AGENCY DISBURSEMENTS 266.66 00006 00001 653 010 D0223 000067769 25/08/29 695.00 INFO One-time Supplier D0223 created 653 10500 AGENCY DISBURSEMENTS 695.00 00007 00001 653 010 D0224 000067770 25/08/29 807.09 INFO One-time Supplier D0224 created 653 10500 AGENCY DISBURSEMENTS 807.09 00008 00001 653 010 D0225 000067771 25/08/29 3,071.12 INFO One-time Supplier D0225 created 653 10500 AGENCY DISBURSEMENTS 3,071.12 00009 00001 653 010 D0226 000067772 25/08/29 2,161.73 INFO One-time Supplier D0226 created 653 10500 AGENCY DISBURSEMENTS 2,161.73 00010 00001 653 010 D0227 000067773 25/08/29 35.00 INFO One-time Supplier D0227 created 653 10500 AGENCY DISBURSEMENTS 35.00 00011 00001 653 010 D0228 000067774 25/08/29 3,203.32 INFO One-time Supplier D0228 created 653 10500 AGENCY DISBURSEMENTS 3,203.32 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150879) 25/08/27-12:42 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150879) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 85,274.93- 90000 00001 General Ledger Totals Debit 85,274.93 85,274.93- Credit Totals: Warrants Accepted 12 Amount Accepted 85,274.93 Warrants Rejected 0 Warrants Processed 12