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2025-09-19 - $18,827.31 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152068) 25/09/18-14:01 KITTITAS COUNTY FY 2025 September 18 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152068) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0160 000323073 25/09/19 95.00 INFO One-time Supplier D0160 created 652 10500 AGENCY DISBURSEMENTS 95.00 00001 00001 652 010 D0161 000323074 25/09/19 1,932.42 INFO One-time Supplier D0161 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00002 00001 652 010 D0162 000323075 25/09/19 156.65 INFO One-time Supplier D0162 created 652 10500 AGENCY DISBURSEMENTS 156.65 00003 00001 652 010 D0163 000323076 25/09/19 244.09 INFO One-time Supplier D0163 created 652 10500 AGENCY DISBURSEMENTS 244.09 00004 00001 652 010 D0164 000323077 25/09/19 1,386.47 INFO One-time Supplier D0164 created 652 10500 AGENCY DISBURSEMENTS 1,386.47 00005 00001 652 010 D0165 000323078 25/09/19 8,565.45 INFO One-time Supplier D0165 created 652 10500 AGENCY DISBURSEMENTS 8,565.45 00006 00001 652 010 D0166 000323079 25/09/19 4.60 INFO One-time Supplier D0166 created 652 10500 AGENCY DISBURSEMENTS 4.60 00007 00001 652 010 D0167 000323080 25/09/19 94.50 INFO One-time Supplier D0167 created 652 10500 AGENCY DISBURSEMENTS 94.50 00008 00001 652 010 D0168 000323081 25/09/19 64.98 INFO One-time Supplier D0168 created 652 10500 AGENCY DISBURSEMENTS 64.98 00009 00001 652 010 D0169 000323082 25/09/19 475.00 INFO One-time Supplier D0169 created 652 10500 AGENCY DISBURSEMENTS 475.00 00010 00001 652 010 D0170 000323083 25/09/19 3,964.35 INFO One-time Supplier D0170 created 652 10500 AGENCY DISBURSEMENTS 3,964.35 00011 00001 652 010 D0171 000323084 25/09/19 1,140.91 INFO One-time Supplier D0171 created 652 10500 AGENCY DISBURSEMENTS 1,140.91 00012 00001 652 010 D0172 000323085 25/09/19 521.07 INFO One-time Supplier D0172 created 652 10500 AGENCY DISBURSEMENTS 521.07 00013 00001 652 010 D0173 000323086 25/09/19 181.82 INFO One-time Supplier D0173 created 652 10500 AGENCY DISBURSEMENTS 181.82 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152068) 25/09/18-14:01 KITTITAS COUNTY FY 2025 September 18 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152068) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 18,827.31- 90000 00001 General Ledger Totals Debit 18,827.31 18,827.31- Credit Totals: Warrants Accepted 14 Amount Accepted 18,827.31 Warrants Rejected 0 Warrants Processed 14