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2025-08-29 - $33,354.08 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150887) 25/08/27-17:03 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150887) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0265 000120433 25/08/29 1,147.96 INFO One-time Supplier D0265 created 656 10500 AGENCY DISBURSEMENTS 1,147.96 00001 00001 656 010 D0266 000120434 25/08/29 400.00 INFO One-time Supplier D0266 created 656 10500 AGENCY DISBURSEMENTS 400.00 00002 00001 656 010 D0267 000120436 25/08/29 4,972.84 INFO One-time Supplier D0267 created 656 10500 AGENCY DISBURSEMENTS 4,972.84 00003 00001 656 010 D0268 000120437 25/08/29 2,774.47 INFO One-time Supplier D0268 created 656 10500 AGENCY DISBURSEMENTS 2,774.47 00004 00001 656 010 D0269 000120438 25/08/29 674.61 INFO One-time Supplier D0269 created 656 10500 AGENCY DISBURSEMENTS 674.61 00005 00001 656 010 D0270 000120439 25/08/29 138.55 INFO One-time Supplier D0270 created 656 10500 AGENCY DISBURSEMENTS 138.55 00006 00001 656 010 D0271 000120440 25/08/29 702.87 INFO One-time Supplier D0271 created 656 10500 AGENCY DISBURSEMENTS 702.87 00007 00001 656 010 D0272 000120441 25/08/29 424.85 INFO One-time Supplier D0272 created 656 10500 AGENCY DISBURSEMENTS 424.85 00008 00001 656 010 D0273 000120442 25/08/29 88.20 INFO One-time Supplier D0273 created 656 10500 AGENCY DISBURSEMENTS 88.20 00009 00001 656 010 D0274 000120443 25/08/29 1,663.80 INFO One-time Supplier D0274 created 656 10500 AGENCY DISBURSEMENTS 1,663.80 00010 00001 656 010 D0275 000120444 25/08/29 240.81 INFO One-time Supplier D0275 created 656 10500 AGENCY DISBURSEMENTS 240.81 00011 00001 656 010 D0276 000120445 25/08/29 1,928.88 INFO One-time Supplier D0276 created 656 10500 AGENCY DISBURSEMENTS 1,928.88 00012 00001 656 010 D0277 000120446 25/08/29 113.00 INFO One-time Supplier D0277 created 656 10500 AGENCY DISBURSEMENTS 113.00 00013 00001 656 010 D0278 000120447 25/08/29 285.00 INFO One-time Supplier D0278 created 656 10500 AGENCY DISBURSEMENTS 285.00 00014 00001 656 010 D0279 000120448 25/08/29 145.20 INFO One-time Supplier D0279 created 656 10500 AGENCY DISBURSEMENTS 145.20 00015 00001 656 010 D0280 000120449 25/08/29 86.58 INFO One-time Supplier D0280 created 656 10500 AGENCY DISBURSEMENTS 86.58 00016 00001 656 010 D0281 000120450 25/08/29 300.48 INFO One-time Supplier D0281 created 656 10500 AGENCY DISBURSEMENTS 300.48 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150887) 25/08/27-17:03 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150887) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0282 000120451 25/08/29 178.84 INFO One-time Supplier D0282 created 656 10500 AGENCY DISBURSEMENTS 178.84 00018 00001 656 010 D0283 000120452 25/08/29 105.00 INFO One-time Supplier D0283 created 656 10500 AGENCY DISBURSEMENTS 105.00 00019 00001 656 010 D0284 000120453 25/08/29 48.07 INFO One-time Supplier D0284 created 656 10500 AGENCY DISBURSEMENTS 48.07 00020 00001 656 010 D0285 000120454 25/08/29 11,014.61 INFO One-time Supplier D0285 created 656 10500 AGENCY DISBURSEMENTS 11,014.61 00021 00001 656 010 D0286 000120455 25/08/29 935.45 INFO One-time Supplier D0286 created 656 10500 AGENCY DISBURSEMENTS 935.45 00022 00001 656 010 D0287 000120456 25/08/29 1,128.11 INFO One-time Supplier D0287 created 656 10500 AGENCY DISBURSEMENTS 1,128.11 00023 00001 656 010 D0288 000120457 25/08/29 1,789.22 INFO One-time Supplier D0288 created 656 10500 AGENCY DISBURSEMENTS 1,789.22 00024 00001 656 010 D0289 000120458 25/08/29 572.93 INFO One-time Supplier D0289 created 656 10500 AGENCY DISBURSEMENTS 572.93 00025 00001 656 010 D0290 000120459 25/08/29 1,493.75 INFO One-time Supplier D0290 created 656 10500 AGENCY DISBURSEMENTS 1,493.75 00026 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150887) 25/08/27-17:03 KITTITAS COUNTY FY 2025 August 27 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150887) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 33,354.08- 90000 00001 General Ledger Totals Debit 33,354.08 33,354.08- Credit Totals: Warrants Accepted 26 Amount Accepted 33,354.08 Warrants Rejected 0 Warrants Processed 26