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2025-09-30 - $85,985.68 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152693) 25/09/29-12:57 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152693) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0041 000067849 25/09/30 1,881.51 INFO One-time Supplier D0041 created 653 40500 AGENCY DISBURSEMENTS 1,881.51 00001 00001 653 040 D0042 000067850 25/09/30 503.82 INFO One-time Supplier D0042 created 653 40500 AGENCY DISBURSEMENTS 503.82 00002 00001 653 040 D0043 000067851 25/09/30 16.26 INFO One-time Supplier D0043 created 653 40500 AGENCY DISBURSEMENTS 16.26 00003 00001 653 040 D0044 000067852 25/09/30 5,680.18 INFO One-time Supplier D0044 created 653 40500 AGENCY DISBURSEMENTS 5,680.18 00004 00001 653 040 D0045 000067853 25/09/30 1,851.00 INFO One-time Supplier D0045 created 653 40500 AGENCY DISBURSEMENTS 1,851.00 00005 00001 653 040 D0046 000067854 25/09/30 17,789.36 INFO One-time Supplier D0046 created 653 40500 AGENCY DISBURSEMENTS 17,789.36 00006 00001 653 040 D0047 000067855 25/09/30 57,895.41 INFO One-time Supplier D0047 created 653 40500 AGENCY DISBURSEMENTS 57,895.41 00007 00001 653 040 D0048 000067856 25/09/30 119.12 INFO One-time Supplier D0048 created 653 40500 AGENCY DISBURSEMENTS 119.12 00008 00001 653 040 D0049 000067857 25/09/30 249.02 INFO One-time Supplier D0049 created 653 40500 AGENCY DISBURSEMENTS 249.02 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152693) 25/09/29-12:57 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152693) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 85,985.68- 90000 00001 General Ledger Totals Debit 85,985.68 85,985.68- Credit Totals: Warrants Accepted 9 Amount Accepted 85,985.68 Warrants Rejected 0 Warrants Processed 9