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2025-10-17 - $27,995.31 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154112) 25/10/17-12:47 KITTITAS COUNTY FY 2025 October 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154112) Transaction Date: 25/10/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0092 000014979 25/10/17 313.50 INFO One-time Supplier D0092 created 651 10500 AGENCY DISBURSEMENTS 313.50 00001 00001 651 010 D0093 000014980 25/10/17 729.55 INFO One-time Supplier D0093 created 651 10500 AGENCY DISBURSEMENTS 729.55 00002 00001 651 010 D0094 000014981 25/10/17 609.92 INFO One-time Supplier D0094 created 651 10500 AGENCY DISBURSEMENTS 609.92 00003 00001 651 010 D0095 000014982 25/10/17 74.80 INFO One-time Supplier D0095 created 651 10500 AGENCY DISBURSEMENTS 74.80 00004 00001 651 010 D0096 000014983 25/10/17 301.50 INFO One-time Supplier D0096 created 651 10500 AGENCY DISBURSEMENTS 301.50 00005 00001 651 010 D0097 000014984 25/10/17 2,493.75 INFO One-time Supplier D0097 created 651 10500 AGENCY DISBURSEMENTS 2,493.75 00006 00001 651 010 D0098 000014985 25/10/17 422.37 INFO One-time Supplier D0098 created 651 10500 AGENCY DISBURSEMENTS 422.37 00007 00001 651 010 D0099 000014986 25/10/17 100.09 INFO One-time Supplier D0099 created 651 10500 AGENCY DISBURSEMENTS 100.09 00008 00001 651 010 D0100 000014987 25/10/17 2,182.25 INFO One-time Supplier D0100 created 651 10500 AGENCY DISBURSEMENTS 2,182.25 00009 00001 651 010 D0101 000014988 25/10/17 649.80 INFO One-time Supplier D0101 created 651 10500 AGENCY DISBURSEMENTS 649.80 00010 00001 651 010 D0102 000014989 25/10/17 277.99 INFO One-time Supplier D0102 created 651 10500 AGENCY DISBURSEMENTS 277.99 00011 00001 651 010 D0103 000014990 25/10/17 208.42 INFO One-time Supplier D0103 created 651 10500 AGENCY DISBURSEMENTS 208.42 00012 00001 651 010 D0104 000014991 25/10/17 300.46 INFO One-time Supplier D0104 created 651 10500 AGENCY DISBURSEMENTS 300.46 00013 00001 651 010 D0105 000014992 25/10/17 877.21 INFO One-time Supplier D0105 created 651 10500 AGENCY DISBURSEMENTS 877.21 00014 00001 651 010 D0106 000014993 25/10/17 30.00 INFO One-time Supplier D0106 created 651 10500 AGENCY DISBURSEMENTS 30.00 00015 00001 651 010 D0107 000014994 25/10/17 18,423.70 INFO One-time Supplier D0107 created 651 10500 AGENCY DISBURSEMENTS 18,423.70 00016 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154112) 25/10/17-12:47 KITTITAS COUNTY FY 2025 October 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154112) Transaction Date: 25/10/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 27,995.31- 90000 00001 General Ledger Totals Debit 27,995.31 27,995.31- Credit Totals: Warrants Accepted 16 Amount Accepted 27,995.31 Warrants Rejected 0 Warrants Processed 16