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2025-09-30 - $4,466.37 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152692) 25/09/29-12:52 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152692) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0028 000067840 25/09/30 193.04 INFO One-time Supplier D0028 created 653 20500 AGENCY DISBURSEMENTS 193.04 00001 00001 653 020 D0029 000067841 25/09/30 1,088.28 INFO One-time Supplier D0029 created 653 20500 AGENCY DISBURSEMENTS 1,088.28 00002 00001 653 020 D0030 000067842 25/09/30 400.00 INFO One-time Supplier D0030 created 653 20500 AGENCY DISBURSEMENTS 400.00 00003 00001 653 020 D0031 000067843 25/09/30 120.00 INFO One-time Supplier D0031 created 653 20500 AGENCY DISBURSEMENTS 120.00 00004 00001 653 020 D0032 000067844 25/09/30 198.13 INFO One-time Supplier D0032 created 653 20500 AGENCY DISBURSEMENTS 198.13 00005 00001 653 020 D0033 000067845 25/09/30 251.84 INFO One-time Supplier D0033 created 653 20500 AGENCY DISBURSEMENTS 251.84 00006 00001 653 020 D0034 000067846 25/09/30 133.58 INFO One-time Supplier D0034 created 653 20500 AGENCY DISBURSEMENTS 133.58 00007 00001 653 020 D0035 000067847 25/09/30 471.50 INFO One-time Supplier D0035 created 653 20500 AGENCY DISBURSEMENTS 471.50 00008 00001 653 020 D0036 000067848 25/09/30 1,610.00 INFO One-time Supplier D0036 created 653 20500 AGENCY DISBURSEMENTS 1,610.00 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152692) 25/09/29-12:52 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152692) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 4,466.37- 90000 00001 General Ledger Totals Debit 4,466.37 4,466.37- Credit Totals: Warrants Accepted 9 Amount Accepted 4,466.37 Warrants Rejected 0 Warrants Processed 9