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2025-08-29 - $31,538.96 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150882) 25/08/27-16:20 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150882) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0144 000323051 25/08/29 24.00 INFO One-time Supplier D0144 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0145 000323052 25/08/29 35.00 INFO One-time Supplier D0145 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0146 000323053 25/08/29 850.05 INFO One-time Supplier D0146 created 652 10500 AGENCY DISBURSEMENTS 850.05 00003 00001 652 010 D0147 000323054 25/08/29 749.29 INFO One-time Supplier D0147 created 652 10500 AGENCY DISBURSEMENTS 749.29 00004 00001 652 010 D0148 000323055 25/08/29 559.79 INFO One-time Supplier D0148 created 652 10500 AGENCY DISBURSEMENTS 559.79 00005 00001 652 010 D0149 000323056 25/08/29 763.11 INFO One-time Supplier D0149 created 652 10500 AGENCY DISBURSEMENTS 763.11 00006 00001 652 010 D0150 000323057 25/08/29 26,707.00 INFO One-time Supplier D0150 created 652 10500 AGENCY DISBURSEMENTS 26,707.00 00007 00001 652 010 D0151 000323058 25/08/29 299.25 INFO One-time Supplier D0151 created 652 10500 AGENCY DISBURSEMENTS 299.25 00008 00001 652 010 D0152 000323059 25/08/29 10.00 INFO One-time Supplier D0152 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0153 000323060 25/08/29 7.00 INFO One-time Supplier D0153 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0154 000323061 25/08/29 1,534.47 INFO One-time Supplier D0154 created 652 10500 AGENCY DISBURSEMENTS 1,534.47 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150882) 25/08/27-16:20 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150882) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 31,538.96- 90000 00001 General Ledger Totals Debit 31,538.96 31,538.96- Credit Totals: Warrants Accepted 11 Amount Accepted 31,538.96 Warrants Rejected 0 Warrants Processed 11