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2025-09-30 - $347,956.82 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152690) 25/09/29-12:37 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152690) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0302 1 125976 25/09/30 17,920.63 INFO One-time Supplier D0302 created 655 10500 AGENCY DISBURSEMENTS 17,920.63 00001 00001 655 010 D0303 1 125977 25/09/30 57,723.76 INFO One-time Supplier D0303 created 655 10500 AGENCY DISBURSEMENTS 57,723.76 00002 00001 655 010 D0304 1 125978 25/09/30 2,924.22 INFO One-time Supplier D0304 created 655 10500 AGENCY DISBURSEMENTS 2,924.22 00003 00001 655 010 D0305 1 125979 25/09/30 4,817.94 INFO One-time Supplier D0305 created 655 10500 AGENCY DISBURSEMENTS 4,817.94 00004 00001 655 010 D0306 1 125980 25/09/30 6,284.64 INFO One-time Supplier D0306 created 655 10500 AGENCY DISBURSEMENTS 6,284.64 00005 00001 655 010 D0307 1 125981 25/09/30 5,660.94 INFO One-time Supplier D0307 created 655 10500 AGENCY DISBURSEMENTS 5,660.94 00006 00001 655 010 D0308 1 125982 25/09/30 117,401.00 INFO One-time Supplier D0308 created 655 10500 AGENCY DISBURSEMENTS 117,401.00 00007 00001 655 010 D0309 1 125983 25/09/30 750.01 INFO One-time Supplier D0309 created 655 10500 AGENCY DISBURSEMENTS 750.01 00008 00001 655 010 D0310 1 125984 25/09/30 10.00 INFO One-time Supplier D0310 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D0311 1 125985 25/09/30 124,510.58 INFO One-time Supplier D0311 created 655 10500 AGENCY DISBURSEMENTS 124,510.58 00010 00001 655 010 D0312 1 125986 25/09/30 855.38 INFO One-time Supplier D0312 created 655 10500 AGENCY DISBURSEMENTS 855.38 00011 00001 655 010 D0313 1 125987 25/09/30 2,189.71 INFO One-time Supplier D0313 created 655 10500 AGENCY DISBURSEMENTS 2,189.71 00012 00001 655 010 D0314 1 125988 25/09/30 1,014.55 INFO One-time Supplier D0314 created 655 10500 AGENCY DISBURSEMENTS 1,014.55 00013 00001 655 010 D0315 1 125989 25/09/30 10.00 INFO One-time Supplier D0315 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D0316 1 125990 25/09/30 1,540.00 INFO One-time Supplier D0316 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00015 00001 655 010 D0317 1 125991 25/09/30 4,294.46 INFO One-time Supplier D0317 created 655 10500 AGENCY DISBURSEMENTS 4,294.46 00016 00001 655 010 D0318 1 125992 25/09/30 49.00 INFO One-time Supplier D0318 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152690) 25/09/29-12:37 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152690) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 152690) 25/09/29-12:37 KITTITAS COUNTY FY 2025 September 29 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152690) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 347,956.82- 90000 00001 General Ledger Totals Debit 347,956.82 347,956.82- Credit Totals: Warrants Accepted 17 Amount Accepted 347,956.82 Warrants Rejected 0 Warrants Processed 17