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2025-09-26 - $31,113.05 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152550) 25/09/25-09:11 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152550) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0090 000485696 25/09/26 242.16 INFO One-time Supplier D0090 created 654 20500 AGENCY DISBURSEMENTS 242.16 00001 00001 654 020 D0091 000485697 25/09/26 1,026.18 INFO One-time Supplier D0091 created 654 20500 AGENCY DISBURSEMENTS 1,026.18 00002 00001 654 020 D0092 000485698 25/09/26 400.00 INFO One-time Supplier D0092 created 654 20500 AGENCY DISBURSEMENTS 400.00 00003 00001 654 020 D0093 000485699 25/09/26 12,199.64 INFO One-time Supplier D0093 created 654 20500 AGENCY DISBURSEMENTS 12,199.64 00004 00001 654 020 D0094 000485700 25/09/26 181.85 INFO One-time Supplier D0094 created 654 20500 AGENCY DISBURSEMENTS 181.85 00005 00001 654 020 D0095 000485701 25/09/26 120.54 INFO One-time Supplier D0095 created 654 20500 AGENCY DISBURSEMENTS 120.54 00006 00001 654 020 D0096 000485702 25/09/26 260.00 INFO One-time Supplier D0096 created 654 20500 AGENCY DISBURSEMENTS 260.00 00007 00001 654 020 D0097 000485703 25/09/26 881.56 INFO One-time Supplier D0097 created 654 20500 AGENCY DISBURSEMENTS 881.56 00008 00001 654 020 D0098 000485704 25/09/26 1,500.00 INFO One-time Supplier D0098 created 654 20500 AGENCY DISBURSEMENTS 1,500.00 00009 00001 654 020 D0099 000485705 25/09/26 54.00 INFO One-time Supplier D0099 created 654 20500 AGENCY DISBURSEMENTS 54.00 00010 00001 654 020 D0100 000485706 25/09/26 76.01 INFO One-time Supplier D0100 created 654 20500 AGENCY DISBURSEMENTS 76.01 00011 00001 654 020 D0101 000485707 25/09/26 506.46 INFO One-time Supplier D0101 created 654 20500 AGENCY DISBURSEMENTS 506.46 00012 00001 654 020 D0102 000485708 25/09/26 716.84 INFO One-time Supplier D0102 created 654 20500 AGENCY DISBURSEMENTS 716.84 00013 00001 654 020 D0103 000485709 25/09/26 373.64 INFO One-time Supplier D0103 created 654 20500 AGENCY DISBURSEMENTS 373.64 00014 00001 654 020 D0104 000485710 25/09/26 1,366.98 INFO One-time Supplier D0104 created 654 20500 AGENCY DISBURSEMENTS 1,366.98 00015 00001 654 020 D0105 000485711 25/09/26 8,338.11 INFO One-time Supplier D0105 created 654 20500 AGENCY DISBURSEMENTS 8,338.11 00016 00001 654 020 D0106 000485712 25/09/26 69.46 INFO One-time Supplier D0106 created 654 20500 AGENCY DISBURSEMENTS 69.46 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152550) 25/09/25-09:11 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152550) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0107 000485713 25/09/26 357.88 INFO One-time Supplier D0107 created 654 20500 AGENCY DISBURSEMENTS 357.88 00018 00001 654 020 D0108 000485714 25/09/26 1,601.74 INFO One-time Supplier D0108 created 654 20500 AGENCY DISBURSEMENTS 1,601.74 00019 00001 654 020 D0109 000485715 25/09/26 840.00 INFO One-time Supplier D0109 created 654 20500 AGENCY DISBURSEMENTS 840.00 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152550) 25/09/25-09:11 KITTITAS COUNTY FY 2025 September 25 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152550) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 31,113.05- 90000 00001 General Ledger Totals Debit 31,113.05 31,113.05- Credit Totals: Warrants Accepted 20 Amount Accepted 31,113.05 Warrants Rejected 0 Warrants Processed 20