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2025-08-29 - $249,309.84 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150889) 25/08/27-17:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150889) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0291 000120420 25/08/29 3,190.00 INFO One-time Supplier D0291 created 656 10500 AGENCY DISBURSEMENTS 3,190.00 00001 00001 656 010 D0292 000120421 25/08/29 4,481.22 INFO One-time Supplier D0292 created 656 10500 AGENCY DISBURSEMENTS 4,481.22 00002 00001 656 010 D0293 000120422 25/08/29 7,536.78 INFO One-time Supplier D0293 created 656 10500 AGENCY DISBURSEMENTS 7,536.78 00003 00001 656 010 D0294 000120423 25/08/29 5,147.75 INFO One-time Supplier D0294 created 656 10500 AGENCY DISBURSEMENTS 5,147.75 00004 00001 656 010 D0295 000120424 25/08/29 369.00 INFO One-time Supplier D0295 created 656 10500 AGENCY DISBURSEMENTS 369.00 00005 00001 656 010 D0296 000120425 25/08/29 205,842.00 INFO One-time Supplier D0296 created 656 10500 AGENCY DISBURSEMENTS 205,842.00 00006 00001 656 010 D0297 000120426 25/08/29 1,628.35 INFO One-time Supplier D0297 created 656 10500 AGENCY DISBURSEMENTS 1,628.35 00007 00001 656 010 D0298 000120427 25/08/29 350.00 INFO One-time Supplier D0298 created 656 10500 AGENCY DISBURSEMENTS 350.00 00008 00001 656 010 D0299 000120428 25/08/29 2,555.33 INFO One-time Supplier D0299 created 656 10500 AGENCY DISBURSEMENTS 2,555.33 00009 00001 656 010 D0300 000120429 25/08/29 2,047.37 INFO One-time Supplier D0300 created 656 10500 AGENCY DISBURSEMENTS 2,047.37 00010 00001 656 010 D0301 000120430 25/08/29 9,513.48 INFO One-time Supplier D0301 created 656 10500 AGENCY DISBURSEMENTS 9,513.48 00011 00001 656 010 D0302 000120431 25/08/29 14.00 INFO One-time Supplier D0302 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D0303 000120432 25/08/29 6,634.56 INFO One-time Supplier D0303 created 656 10500 AGENCY DISBURSEMENTS 6,634.56 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150889) 25/08/27-17:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150889) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 249,309.84- 90000 00001 General Ledger Totals Debit 249,309.84 249,309.84- Credit Totals: Warrants Accepted 13 Amount Accepted 249,309.84 Warrants Rejected 0 Warrants Processed 13