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2025-09-30 - $112,498.22 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152761) 25/09/30-14:49 KITTITAS COUNTY FY 2025 September 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152761) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0340 000067825 25/09/30 212.86 INFO One-time Supplier D0340 created 653 10500 AGENCY DISBURSEMENTS 212.86 00001 00001 653 010 D0341 000067826 25/09/30 5,192.90 INFO One-time Supplier D0341 created 653 10500 AGENCY DISBURSEMENTS 5,192.90 00002 00001 653 010 D0342 000067827 25/09/30 1,724.89 INFO One-time Supplier D0342 created 653 10500 AGENCY DISBURSEMENTS 1,724.89 00003 00001 653 010 D0343 000067828 25/09/30 3,274.99 INFO One-time Supplier D0343 created 653 10500 AGENCY DISBURSEMENTS 3,274.99 00004 00001 653 010 D0344 000067829 25/09/30 72,410.00 INFO One-time Supplier D0344 created 653 10500 AGENCY DISBURSEMENTS 72,410.00 00005 00001 653 010 D0345 000067830 25/09/30 695.00 INFO One-time Supplier D0345 created 653 10500 AGENCY DISBURSEMENTS 695.00 00006 00001 653 010 D0346 000067831 25/09/30 743.18 INFO One-time Supplier D0346 created 653 10500 AGENCY DISBURSEMENTS 743.18 00007 00001 653 010 D0347 000067832 25/09/30 22,676.95 INFO One-time Supplier D0347 created 653 10500 AGENCY DISBURSEMENTS 22,676.95 00008 00001 653 010 D0348 000067833 25/09/30 2,237.13 INFO One-time Supplier D0348 created 653 10500 AGENCY DISBURSEMENTS 2,237.13 00009 00001 653 010 D0349 000067834 25/09/30 35.00 INFO One-time Supplier D0349 created 653 10500 AGENCY DISBURSEMENTS 35.00 00010 00001 653 010 D0350 000067835 25/09/30 3,092.08 INFO One-time Supplier D0350 created 653 10500 AGENCY DISBURSEMENTS 3,092.08 00011 00001 653 010 D0351 000067836 25/09/30 203.24 INFO One-time Supplier D0351 created 653 10500 AGENCY DISBURSEMENTS 203.24 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152761) 25/09/30-14:49 KITTITAS COUNTY FY 2025 September 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152761) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 112,498.22- 90000 00001 General Ledger Totals Debit 112,498.22 112,498.22- Credit Totals: Warrants Accepted 12 Amount Accepted 112,498.22 Warrants Rejected 0 Warrants Processed 12