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2025-09-30 - $5,468.26 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152697) 25/09/29-14:05 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152697) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0327 1 125998 25/09/30 85.98 INFO One-time Supplier D0327 created 655 10500 AGENCY DISBURSEMENTS 85.98 00001 00001 655 010 D0328 1 125999 25/09/30 108.34 INFO One-time Supplier D0328 created 655 10500 AGENCY DISBURSEMENTS 108.34 00002 00001 655 010 D0329 1 126000 25/09/30 195.34 INFO One-time Supplier D0329 created 655 10500 AGENCY DISBURSEMENTS 195.34 00003 00001 655 010 D0330 1 126001 25/09/30 192.29 INFO One-time Supplier D0330 created 655 10500 AGENCY DISBURSEMENTS 192.29 00004 00001 655 010 D0331 1 126002 25/09/30 167.79 INFO One-time Supplier D0331 created 655 10500 AGENCY DISBURSEMENTS 167.79 00005 00001 655 010 D0332 1 126003 25/09/30 133.47 INFO One-time Supplier D0332 created 655 10500 AGENCY DISBURSEMENTS 133.47 00006 00001 655 010 D0333 1 126004 25/09/30 156.37 INFO One-time Supplier D0333 created 655 10500 AGENCY DISBURSEMENTS 156.37 00007 00001 655 010 D0334 1 126005 25/09/30 103.76 INFO One-time Supplier D0334 created 655 10500 AGENCY DISBURSEMENTS 103.76 00008 00001 655 010 D0335 1 126006 25/09/30 110.51 INFO One-time Supplier D0335 created 655 10500 AGENCY DISBURSEMENTS 110.51 00009 00001 655 010 D0336 1 126007 25/09/30 114.83 INFO One-time Supplier D0336 created 655 10500 AGENCY DISBURSEMENTS 114.83 00010 00001 655 010 D0337 1 126008 25/09/30 153.54 INFO One-time Supplier D0337 created 655 10500 AGENCY DISBURSEMENTS 153.54 00011 00001 655 010 D0338 1 126009 25/09/30 169.62 INFO One-time Supplier D0338 created 655 10500 AGENCY DISBURSEMENTS 169.62 00012 00001 655 010 D0339 1 126010 25/09/30 165.86 INFO One-time Supplier D0339 created 655 10500 AGENCY DISBURSEMENTS 165.86 00013 00001 655 010 D0340 1 126011 25/09/30 265.94 INFO One-time Supplier D0340 created 655 10500 AGENCY DISBURSEMENTS 265.94 00014 00001 655 010 D0341 1 126012 25/09/30 155.90 INFO One-time Supplier D0341 created 655 10500 AGENCY DISBURSEMENTS 155.90 00015 00001 655 010 D0342 1 126013 25/09/30 192.29 INFO One-time Supplier D0342 created 655 10500 AGENCY DISBURSEMENTS 192.29 00016 00001 655 010 D0343 1 126014 25/09/30 102.91 INFO One-time Supplier D0343 created 655 10500 AGENCY DISBURSEMENTS 102.91 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152697) 25/09/29-14:05 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152697) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0344 1 126015 25/09/30 153.19 INFO One-time Supplier D0344 created 655 10500 AGENCY DISBURSEMENTS 153.19 00018 00001 655 010 D0345 1 126016 25/09/30 150.55 INFO One-time Supplier D0345 created 655 10500 AGENCY DISBURSEMENTS 150.55 00019 00001 655 010 D0346 1 126017 25/09/30 195.34 INFO One-time Supplier D0346 created 655 10500 AGENCY DISBURSEMENTS 195.34 00020 00001 655 010 D0347 1 126018 25/09/30 192.29 INFO One-time Supplier D0347 created 655 10500 AGENCY DISBURSEMENTS 192.29 00021 00001 655 010 D0348 1 126019 25/09/30 168.88 INFO One-time Supplier D0348 created 655 10500 AGENCY DISBURSEMENTS 168.88 00022 00001 655 010 D0349 1 126020 25/09/30 159.74 INFO One-time Supplier D0349 created 655 10500 AGENCY DISBURSEMENTS 159.74 00023 00001 655 010 D0350 1 126021 25/09/30 165.95 INFO One-time Supplier D0350 created 655 10500 AGENCY DISBURSEMENTS 165.95 00024 00001 655 010 D0351 1 126022 25/09/30 178.72 INFO One-time Supplier D0351 created 655 10500 AGENCY DISBURSEMENTS 178.72 00025 00001 655 010 D0352 1 126023 25/09/30 184.48 INFO One-time Supplier D0352 created 655 10500 AGENCY DISBURSEMENTS 184.48 00026 00001 655 010 D0353 1 126024 25/09/30 112.84 INFO One-time Supplier D0353 created 655 10500 AGENCY DISBURSEMENTS 112.84 00027 00001 655 010 D0354 1 126025 25/09/30 188.01 INFO One-time Supplier D0354 created 655 10500 AGENCY DISBURSEMENTS 188.01 00028 00001 655 010 D0355 1 126026 25/09/30 178.34 INFO One-time Supplier D0355 created 655 10500 AGENCY DISBURSEMENTS 178.34 00029 00001 655 010 D0356 1 126027 25/09/30 97.39 INFO One-time Supplier D0356 created 655 10500 AGENCY DISBURSEMENTS 97.39 00030 00001 655 010 D0357 1 126028 25/09/30 172.98 INFO One-time Supplier D0357 created 655 10500 AGENCY DISBURSEMENTS 172.98 00031 00001 655 010 D0358 1 126029 25/09/30 184.48 INFO One-time Supplier D0358 created 655 10500 AGENCY DISBURSEMENTS 184.48 00032 00001 655 010 D0359 1 126030 25/09/30 187.83 INFO One-time Supplier D0359 created 655 10500 AGENCY DISBURSEMENTS 187.83 00033 00001 655 010 D0360 1 126031 25/09/30 103.40 INFO One-time Supplier D0360 created Foreign Subsystem Issues Interface Approval Register (Batch 152697) 25/09/29-14:05 KITTITAS COUNTY FY 2025 September 29 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152697) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 103.40 00034 00001 655 010 D0361 1 126032 25/09/30 119.11 INFO One-time Supplier D0361 created 655 10500 AGENCY DISBURSEMENTS 119.11 00035 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152697) 25/09/29-14:05 KITTITAS COUNTY FY 2025 September 29 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152697) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 5,468.26- 90000 00001 General Ledger Totals Debit 5,468.26 5,468.26- Credit Totals: Warrants Accepted 35 Amount Accepted 5,468.26 Warrants Rejected 0 Warrants Processed 35