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2025-09-16 - $8,128.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 151770) 25/09/12-16:09 KITTITAS COUNTY FY 2025 September 12 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151770) Transaction Date: 25/09/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0960 000485547 25/09/16 1,233.93 INFO One-time Supplier D0960 created 654 10500 AGENCY DISBURSEMENTS 1,233.93 00001 00001 654 010 D0961 000485548 25/09/16 131.46 INFO One-time Supplier D0961 created 654 10500 AGENCY DISBURSEMENTS 131.46 00002 00001 654 010 D0962 000485549 25/09/16 96.89 INFO One-time Supplier D0962 created 654 10500 AGENCY DISBURSEMENTS 96.89 00003 00001 654 010 D0963 000485550 25/09/16 557.67 INFO One-time Supplier D0963 created 654 10500 AGENCY DISBURSEMENTS 557.67 00004 00001 654 010 D0964 000485551 25/09/16 226.69 INFO One-time Supplier D0964 created 654 10500 AGENCY DISBURSEMENTS 226.69 00005 00001 654 010 D0965 000485552 25/09/16 16.58 INFO One-time Supplier D0965 created 654 10500 AGENCY DISBURSEMENTS 16.58 00006 00001 654 010 D0966 000485553 25/09/16 1,041.38 INFO One-time Supplier D0966 created 654 10500 AGENCY DISBURSEMENTS 1,041.38 00007 00001 654 010 D0967 000485554 25/09/16 1,047.32 INFO One-time Supplier D0967 created 654 10500 AGENCY DISBURSEMENTS 1,047.32 00008 00001 654 010 D0968 000485555 25/09/16 20.04 INFO One-time Supplier D0968 created 654 10500 AGENCY DISBURSEMENTS 20.04 00009 00001 654 010 D0969 000485556 25/09/16 2,348.03 INFO One-time Supplier D0969 created 654 10500 AGENCY DISBURSEMENTS 2,348.03 00010 00001 654 010 D0970 000485557 25/09/16 344.19 INFO One-time Supplier D0970 created 654 10500 AGENCY DISBURSEMENTS 344.19 00011 00001 654 010 D0971 000485558 25/09/16 167.16 INFO One-time Supplier D0971 created 654 10500 AGENCY DISBURSEMENTS 167.16 00012 00001 654 010 D0972 000485559 25/09/16 897.17 INFO One-time Supplier D0972 created 654 10500 AGENCY DISBURSEMENTS 897.17 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151770) 25/09/12-16:09 KITTITAS COUNTY FY 2025 September 12 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151770) Transaction Date: 25/09/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 8,128.51- 90000 00001 General Ledger Totals Debit 8,128.51 8,128.51- Credit Totals: Warrants Accepted 13 Amount Accepted 8,128.51 Warrants Rejected 0 Warrants Processed 13