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2025-09-04 - $340,778.26 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 151439) 25/09/08-12:51 KITTITAS COUNTY FY 2025 September 08 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151439) Transaction Date: 25/09/04 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0919 000485500 25/09/04 287.00 INFO One-time Supplier D0919 created 654 10500 AGENCY DISBURSEMENTS 287.00 00001 00001 654 010 D0920 000485501 25/09/04 1,199.94 INFO One-time Supplier D0920 created 654 10500 AGENCY DISBURSEMENTS 1,199.94 00002 00001 654 010 D0921 000485502 25/09/04 315,908.72 INFO One-time Supplier D0921 created 654 10500 AGENCY DISBURSEMENTS 315,908.72 00003 00001 654 010 D0922 000485503 25/09/04 38.69 INFO One-time Supplier D0922 created 654 10500 AGENCY DISBURSEMENTS 38.69 00004 00001 654 010 D0923 000485504 25/09/04 986.00 INFO One-time Supplier D0923 created 654 10500 AGENCY DISBURSEMENTS 986.00 00005 00001 654 010 D0924 000485505 25/09/04 1,150.24 INFO One-time Supplier D0924 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00006 00001 654 010 D0925 000485506 25/09/04 292.49 INFO One-time Supplier D0925 created 654 10500 AGENCY DISBURSEMENTS 292.49 00007 00001 654 010 D0926 000485507 25/09/04 316.20 INFO One-time Supplier D0926 created 654 10500 AGENCY DISBURSEMENTS 316.20 00008 00001 654 010 D0927 000485508 25/09/04 10,245.63 INFO One-time Supplier D0927 created 654 10500 AGENCY DISBURSEMENTS 10,245.63 00009 00001 654 010 D0928 000485509 25/09/04 847.08 INFO One-time Supplier D0928 created 654 10500 AGENCY DISBURSEMENTS 847.08 00010 00001 654 010 D0929 000485510 25/09/04 584.74 INFO One-time Supplier D0929 created 654 10500 AGENCY DISBURSEMENTS 584.74 00011 00001 654 010 D0930 000485511 25/09/04 6,815.90 INFO One-time Supplier D0930 created 654 10500 AGENCY DISBURSEMENTS 6,815.90 00012 00001 654 010 D0931 000485512 25/09/04 268.12 INFO One-time Supplier D0931 created 654 10500 AGENCY DISBURSEMENTS 268.12 00013 00001 654 010 D0932 000485513 25/09/04 1,837.51 INFO One-time Supplier D0932 created 654 10500 AGENCY DISBURSEMENTS 1,837.51 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151439) 25/09/08-12:51 KITTITAS COUNTY FY 2025 September 08 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151439) Transaction Date: 25/09/04 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 340,778.26- 90000 00001 General Ledger Totals Debit 340,778.26 340,778.26- Credit Totals: Warrants Accepted 14 Amount Accepted 340,778.26 Warrants Rejected 0 Warrants Processed 14