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2025-09-15 - $31,082.05 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 151702) 25/09/11-17:42 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151702) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0305 000120474 25/09/15 278.60 INFO One-time Supplier D0305 created 656 10500 AGENCY DISBURSEMENTS 278.60 00001 00001 656 010 D0306 000120475 25/09/15 261.80 INFO One-time Supplier D0306 created 656 10500 AGENCY DISBURSEMENTS 261.80 00002 00001 656 010 D0307 000120476 25/09/15 6,571.99 INFO One-time Supplier D0307 created 656 10500 AGENCY DISBURSEMENTS 6,571.99 00003 00001 656 010 D0308 000120477 25/09/15 278.60 INFO One-time Supplier D0308 created 656 10500 AGENCY DISBURSEMENTS 278.60 00004 00001 656 010 D0309 000120478 25/09/15 5,178.19 INFO One-time Supplier D0309 created 656 10500 AGENCY DISBURSEMENTS 5,178.19 00005 00001 656 010 D0310 000120479 25/09/15 11.86 INFO One-time Supplier D0310 created 656 10500 AGENCY DISBURSEMENTS 11.86 00006 00001 656 010 D0311 000120480 25/09/15 181.50 INFO One-time Supplier D0311 created 656 10500 AGENCY DISBURSEMENTS 181.50 00007 00001 656 010 D0312 000120481 25/09/15 3,860.16 INFO One-time Supplier D0312 created 656 10500 AGENCY DISBURSEMENTS 3,860.16 00008 00001 656 010 D0313 000120482 25/09/15 86.50 INFO One-time Supplier D0313 created 656 10500 AGENCY DISBURSEMENTS 86.50 00009 00001 656 010 D0314 000120483 25/09/15 4,306.96 INFO One-time Supplier D0314 created 656 10500 AGENCY DISBURSEMENTS 4,306.96 00010 00001 656 010 D0315 000120484 25/09/15 552.76 INFO One-time Supplier D0315 created 656 10500 AGENCY DISBURSEMENTS 552.76 00011 00001 656 010 D0316 000120485 25/09/15 375.59 INFO One-time Supplier D0316 created 656 10500 AGENCY DISBURSEMENTS 375.59 00012 00001 656 010 D0317 000120486 25/09/15 1,587.00 INFO One-time Supplier D0317 created 656 10500 AGENCY DISBURSEMENTS 1,587.00 00013 00001 656 010 D0318 000120487 25/09/15 300.48 INFO One-time Supplier D0318 created 656 10500 AGENCY DISBURSEMENTS 300.48 00014 00001 656 010 D0319 000120488 25/09/15 815.80 INFO One-time Supplier D0319 created 656 10500 AGENCY DISBURSEMENTS 815.80 00015 00001 656 010 D0320 000120489 25/09/15 228.39 INFO One-time Supplier D0320 created 656 10500 AGENCY DISBURSEMENTS 228.39 00016 00001 656 010 D0321 000120490 25/09/15 1,248.72 INFO One-time Supplier D0321 created 656 10500 AGENCY DISBURSEMENTS 1,248.72 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151702) 25/09/11-17:42 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151702) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0322 000120491 25/09/15 1,650.00 INFO One-time Supplier D0322 created 656 10500 AGENCY DISBURSEMENTS 1,650.00 00018 00001 656 010 D0323 000120492 25/09/15 95.00 INFO One-time Supplier D0323 created 656 10500 AGENCY DISBURSEMENTS 95.00 00019 00001 656 010 D0324 000120493 25/09/15 63.91 INFO One-time Supplier D0324 created 656 10500 AGENCY DISBURSEMENTS 63.91 00020 00001 656 010 D0325 000120494 25/09/15 1,311.21 INFO One-time Supplier D0325 created 656 10500 AGENCY DISBURSEMENTS 1,311.21 00021 00001 656 010 D0326 000120495 25/09/15 7.51 INFO One-time Supplier D0326 created 656 10500 AGENCY DISBURSEMENTS 7.51 00022 00001 656 010 D0327 000120496 25/09/15 1,567.02 INFO One-time Supplier D0327 created 656 10500 AGENCY DISBURSEMENTS 1,567.02 00023 00001 656 010 D0328 000120497 25/09/15 262.50 INFO One-time Supplier D0328 created 656 10500 AGENCY DISBURSEMENTS 262.50 00024 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151702) 25/09/11-17:42 KITTITAS COUNTY FY 2025 September 11 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151702) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 31,082.05- 90000 00001 General Ledger Totals Debit 31,082.05 31,082.05- Credit Totals: Warrants Accepted 24 Amount Accepted 31,082.05 Warrants Rejected 0 Warrants Processed 24