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2025-09-30 - $1,252,589.05 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152556) 25/09/25-16:00 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152556) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1165 000485667 25/09/30 117,682.28 INFO One-time Supplier D1165 created 654 10500 AGENCY DISBURSEMENTS 117,682.28 00001 00001 654 010 D1166 000485668 25/09/30 73,649.33 INFO One-time Supplier D1166 created 654 10500 AGENCY DISBURSEMENTS 73,649.33 00002 00001 654 010 D1167 000485669 25/09/30 17,519.84 INFO One-time Supplier D1167 created 654 10500 AGENCY DISBURSEMENTS 17,519.84 00003 00001 654 010 D1168 000485670 25/09/30 18,427.56 INFO One-time Supplier D1168 created 654 10500 AGENCY DISBURSEMENTS 18,427.56 00004 00001 654 010 D1169 000485671 25/09/30 3,168.04 INFO One-time Supplier D1169 created 654 10500 AGENCY DISBURSEMENTS 3,168.04 00005 00001 654 010 D1170 000485672 25/09/30 300.00 INFO One-time Supplier D1170 created 654 10500 AGENCY DISBURSEMENTS 300.00 00006 00001 654 010 D1171 000485673 25/09/30 26,542.15 INFO One-time Supplier D1171 created 654 10500 AGENCY DISBURSEMENTS 26,542.15 00007 00001 654 010 D1172 000485674 25/09/30 14,719.01 INFO One-time Supplier D1172 created 654 10500 AGENCY DISBURSEMENTS 14,719.01 00008 00001 654 010 D1173 000485675 25/09/30 29,585.23 INFO One-time Supplier D1173 created 654 10500 AGENCY DISBURSEMENTS 29,585.23 00009 00001 654 010 D1174 000485676 25/09/30 694,111.00 INFO One-time Supplier D1174 created 654 10500 AGENCY DISBURSEMENTS 694,111.00 00010 00001 654 010 D1175 000485677 25/09/30 4,190.02 INFO One-time Supplier D1175 created 654 10500 AGENCY DISBURSEMENTS 4,190.02 00011 00001 654 010 D1176 000485678 25/09/30 2,714.58 INFO One-time Supplier D1176 created 654 10500 AGENCY DISBURSEMENTS 2,714.58 00012 00001 654 010 D1177 000485679 25/09/30 5,433.85 INFO One-time Supplier D1177 created 654 10500 AGENCY DISBURSEMENTS 5,433.85 00013 00001 654 010 D1178 000485680 25/09/30 280.04 INFO One-time Supplier D1178 created 654 10500 AGENCY DISBURSEMENTS 280.04 00014 00001 654 010 D1179 000485681 25/09/30 6,361.92 INFO One-time Supplier D1179 created 654 10500 AGENCY DISBURSEMENTS 6,361.92 00015 00001 654 010 D1180 000485682 25/09/30 210,615.54 INFO One-time Supplier D1180 created 654 10500 AGENCY DISBURSEMENTS 210,615.54 00016 00001 654 010 D1181 000485683 25/09/30 7,375.00 INFO One-time Supplier D1181 created 654 10500 AGENCY DISBURSEMENTS 7,375.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152556) 25/09/25-16:00 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152556) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1182 000485684 25/09/30 19,752.66 INFO One-time Supplier D1182 created 654 10500 AGENCY DISBURSEMENTS 19,752.66 00018 00001 654 010 D1183 000485685 25/09/30 161.00 INFO One-time Supplier D1183 created 654 10500 AGENCY DISBURSEMENTS 161.00 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152556) 25/09/25-16:00 KITTITAS COUNTY FY 2025 September 25 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152556) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,252,589.05- 90000 00001 General Ledger Totals Debit 1,252,589.05 1,252,589.05- Credit Totals: Warrants Accepted 19 Amount Accepted 1,252,589.05 Warrants Rejected 0 Warrants Processed 19