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2025-09-30 - $247,571.63 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152554) 25/09/25-15:40 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152554) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0410 000120591 25/09/30 70.00 INFO One-time Supplier D0410 created 656 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 656 010 D0411 000120592 25/09/30 3,015.00 INFO One-time Supplier D0411 created 656 10500 AGENCY DISBURSEMENTS 3,015.00 00002 00001 656 010 D0412 000120593 25/09/30 5,120.72 INFO One-time Supplier D0412 created 656 10500 AGENCY DISBURSEMENTS 5,120.72 00003 00001 656 010 D0413 000120594 25/09/30 8,633.01 INFO One-time Supplier D0413 created 656 10500 AGENCY DISBURSEMENTS 8,633.01 00004 00001 656 010 D0414 000120595 25/09/30 9,482.38 INFO One-time Supplier D0414 created 656 10500 AGENCY DISBURSEMENTS 9,482.38 00005 00001 656 010 D0415 000120596 25/09/30 369.00 INFO One-time Supplier D0415 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D0416 000120597 25/09/30 208,201.00 INFO One-time Supplier D0416 created 656 10500 AGENCY DISBURSEMENTS 208,201.00 00007 00001 656 010 D0417 000120598 25/09/30 1,695.01 INFO One-time Supplier D0417 created 656 10500 AGENCY DISBURSEMENTS 1,695.01 00008 00001 656 010 D0418 000120599 25/09/30 350.00 INFO One-time Supplier D0418 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D0419 000120600 25/09/30 410.00 INFO One-time Supplier D0419 created 656 10500 AGENCY DISBURSEMENTS 410.00 00010 00001 656 010 D0420 000120601 25/09/30 2,247.49 INFO One-time Supplier D0420 created 656 10500 AGENCY DISBURSEMENTS 2,247.49 00011 00001 656 010 D0421 000120602 25/09/30 1,919.22 INFO One-time Supplier D0421 created 656 10500 AGENCY DISBURSEMENTS 1,919.22 00012 00001 656 010 D0422 000120603 25/09/30 14.00 INFO One-time Supplier D0422 created 656 10500 AGENCY DISBURSEMENTS 14.00 00013 00001 656 010 D0423 000120604 25/09/30 5,857.43 INFO One-time Supplier D0423 created 656 10500 AGENCY DISBURSEMENTS 5,857.43 00014 00001 656 010 D0424 000120605 25/09/30 187.37 INFO One-time Supplier D0424 created 656 10500 AGENCY DISBURSEMENTS 187.37 00015 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152554) 25/09/25-15:40 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152554) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 247,571.63- 90000 00001 General Ledger Totals Debit 247,571.63 247,571.63- Credit Totals: Warrants Accepted 15 Amount Accepted 247,571.63 Warrants Rejected 0 Warrants Processed 15