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2025-09-30 - $53,741.68 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152558) 25/09/25-16:20 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152558) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1188 000485686 25/09/30 14,173.11 INFO One-time Supplier D1188 created 654 10500 AGENCY DISBURSEMENTS 14,173.11 00001 00001 654 010 D1189 000485687 25/09/30 2,923.30 INFO One-time Supplier D1189 created 654 10500 AGENCY DISBURSEMENTS 2,923.30 00002 00001 654 010 D1190 000485688 25/09/30 550.18 INFO One-time Supplier D1190 created 654 10500 AGENCY DISBURSEMENTS 550.18 00003 00001 654 010 D1191 000485689 25/09/30 3,262.11 INFO One-time Supplier D1191 created 654 10500 AGENCY DISBURSEMENTS 3,262.11 00004 00001 654 010 D1192 000485690 25/09/30 1,824.81 INFO One-time Supplier D1192 created 654 10500 AGENCY DISBURSEMENTS 1,824.81 00005 00001 654 010 D1193 000485691 25/09/30 1,236.54 INFO One-time Supplier D1193 created 654 10500 AGENCY DISBURSEMENTS 1,236.54 00006 00001 654 010 D1194 000485692 25/09/30 182.95 INFO One-time Supplier D1194 created 654 10500 AGENCY DISBURSEMENTS 182.95 00007 00001 654 010 D1195 000485693 25/09/30 24.65 INFO One-time Supplier D1195 created 654 10500 AGENCY DISBURSEMENTS 24.65 00008 00001 654 010 D1196 000485694 25/09/30 0.86 INFO One-time Supplier D1196 created 654 10500 AGENCY DISBURSEMENTS 0.86 00009 00001 654 010 D1197 000485695 25/09/30 29,563.17 INFO One-time Supplier D1197 created 654 10500 AGENCY DISBURSEMENTS 29,563.17 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152558) 25/09/25-16:20 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152558) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 53,741.68- 90000 00001 General Ledger Totals Debit 53,741.68 53,741.68- Credit Totals: Warrants Accepted 10 Amount Accepted 53,741.68 Warrants Rejected 0 Warrants Processed 10