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2025-09-12 - $97,449.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 151769) 25/09/12-14:09 KITTITAS COUNTY FY 2025 September 12 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151769) Transaction Date: 25/09/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0933 000485514 25/09/12 2,811.72 INFO One-time Supplier D0933 created 654 10500 AGENCY DISBURSEMENTS 2,811.72 00001 00001 654 010 D0934 000485515 25/09/12 8,200.39 INFO One-time Supplier D0934 created 654 10500 AGENCY DISBURSEMENTS 8,200.39 00002 00001 654 010 D0935 000485516 25/09/12 3,196.60 INFO One-time Supplier D0935 created 654 10500 AGENCY DISBURSEMENTS 3,196.60 00003 00001 654 010 D0936 000485517 25/09/12 4,688.00 INFO One-time Supplier D0936 created 654 10500 AGENCY DISBURSEMENTS 4,688.00 00004 00001 654 010 D0937 000485518 25/09/12 195.47 INFO One-time Supplier D0937 created 654 10500 AGENCY DISBURSEMENTS 195.47 00005 00001 654 010 D0938 000485519 25/09/12 58.10 INFO One-time Supplier D0938 created 654 10500 AGENCY DISBURSEMENTS 58.10 00006 00001 654 010 D0939 000485520 25/09/12 337.50 INFO One-time Supplier D0939 created 654 10500 AGENCY DISBURSEMENTS 337.50 00007 00001 654 010 D0940 000485521 25/09/12 159.53 INFO One-time Supplier D0940 created 654 10500 AGENCY DISBURSEMENTS 159.53 00008 00001 654 010 D0941 000485525 25/09/12 1,234.49 INFO One-time Supplier D0941 created 654 10500 AGENCY DISBURSEMENTS 1,234.49 00009 00001 654 010 D0942 000485526 25/09/12 19,458.60 INFO One-time Supplier D0942 created 654 10500 AGENCY DISBURSEMENTS 19,458.60 00010 00001 654 010 D0943 000485527 25/09/12 679.10 INFO One-time Supplier D0943 created 654 10500 AGENCY DISBURSEMENTS 679.10 00011 00001 654 010 D0944 000485529 25/09/12 12,731.84 INFO One-time Supplier D0944 created 654 10500 AGENCY DISBURSEMENTS 12,731.84 00012 00001 654 010 D0945 000485530 25/09/12 66.96 INFO One-time Supplier D0945 created 654 10500 AGENCY DISBURSEMENTS 66.96 00013 00001 654 010 D0946 000485531 25/09/12 320.00 INFO One-time Supplier D0946 created 654 10500 AGENCY DISBURSEMENTS 320.00 00014 00001 654 010 D0947 000485532 25/09/12 2,009.30 INFO One-time Supplier D0947 created 654 10500 AGENCY DISBURSEMENTS 2,009.30 00015 00001 654 010 D0948 000485533 25/09/12 12,033.63 INFO One-time Supplier D0948 created 654 10500 AGENCY DISBURSEMENTS 12,033.63 00016 00001 654 010 D0949 000485534 25/09/12 29.27 INFO One-time Supplier D0949 created 654 10500 AGENCY DISBURSEMENTS 29.27 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151769) 25/09/12-14:09 KITTITAS COUNTY FY 2025 September 12 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151769) Transaction Date: 25/09/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0950 000485535 25/09/12 5,986.74 INFO One-time Supplier D0950 created 654 10500 AGENCY DISBURSEMENTS 5,986.74 00018 00001 654 010 D0951 000485536 25/09/12 6,230.42 INFO One-time Supplier D0951 created 654 10500 AGENCY DISBURSEMENTS 6,230.42 00019 00001 654 010 D0952 000485537 25/09/12 95.90 INFO One-time Supplier D0952 created 654 10500 AGENCY DISBURSEMENTS 95.90 00020 00001 654 010 D0953 000485538 25/09/12 72.15 INFO One-time Supplier D0953 created 654 10500 AGENCY DISBURSEMENTS 72.15 00021 00001 654 010 D0954 000485539 25/09/12 169.16 INFO One-time Supplier D0954 created 654 10500 AGENCY DISBURSEMENTS 169.16 00022 00001 654 010 D0955 000485540 25/09/12 12,229.62 INFO One-time Supplier D0955 created 654 10500 AGENCY DISBURSEMENTS 12,229.62 00023 00001 654 010 D0956 000485541 25/09/12 12.32 INFO One-time Supplier D0956 created 654 10500 AGENCY DISBURSEMENTS 12.32 00024 00001 654 010 D0957 000485544 25/09/12 1,149.23 INFO One-time Supplier D0957 created 654 10500 AGENCY DISBURSEMENTS 1,149.23 00025 00001 654 010 D0958 000485545 25/09/12 1,084.92 INFO One-time Supplier D0958 created 654 10500 AGENCY DISBURSEMENTS 1,084.92 00026 00001 654 010 D0959 000485546 25/09/12 2,208.10 INFO One-time Supplier D0959 created 654 10500 AGENCY DISBURSEMENTS 2,208.10 00027 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151769) 25/09/12-14:09 KITTITAS COUNTY FY 2025 September 12 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151769) Transaction Date: 25/09/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 97,449.06- 90000 00001 General Ledger Totals Debit 97,449.06 97,449.06- Credit Totals: Warrants Accepted 27 Amount Accepted 97,449.06 Warrants Rejected 0 Warrants Processed 27