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2025-10-31 - $364,460.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154497) 25/10/23-16:35 KITTITAS COUNTY FY 2025 October 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154497) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0422 1 126044 25/10/31 18,397.92 INFO One-time Supplier D0422 created 655 10500 AGENCY DISBURSEMENTS 18,397.92 00001 00001 655 010 D0423 1 126045 25/10/31 48,484.00 INFO One-time Supplier D0423 created 655 10500 AGENCY DISBURSEMENTS 48,484.00 00002 00001 655 010 D0424 1 126046 25/10/31 2,734.32 INFO One-time Supplier D0424 created 655 10500 AGENCY DISBURSEMENTS 2,734.32 00003 00001 655 010 D0425 1 126047 25/10/31 4,499.82 INFO One-time Supplier D0425 created 655 10500 AGENCY DISBURSEMENTS 4,499.82 00004 00001 655 010 D0426 1 126048 25/10/31 12,508.59 INFO One-time Supplier D0426 created 655 10500 AGENCY DISBURSEMENTS 12,508.59 00005 00001 655 010 D0427 1 126049 25/10/31 6,404.98 INFO One-time Supplier D0427 created 655 10500 AGENCY DISBURSEMENTS 6,404.98 00006 00001 655 010 D0428 1 126050 25/10/31 149,827.00 INFO One-time Supplier D0428 created 655 10500 AGENCY DISBURSEMENTS 149,827.00 00007 00001 655 010 D0429 1 126051 25/10/31 750.01 INFO One-time Supplier D0429 created 655 10500 AGENCY DISBURSEMENTS 750.01 00008 00001 655 010 D0430 1 126052 25/10/31 60.00 INFO One-time Supplier D0430 created 655 10500 AGENCY DISBURSEMENTS 60.00 00009 00001 655 010 D0431 1 126053 25/10/31 110,790.60 INFO One-time Supplier D0431 created 655 10500 AGENCY DISBURSEMENTS 110,790.60 00010 00001 655 010 D0432 1 126054 25/10/31 909.29 INFO One-time Supplier D0432 created 655 10500 AGENCY DISBURSEMENTS 909.29 00011 00001 655 010 D0433 1 126055 25/10/31 2,214.67 INFO One-time Supplier D0433 created 655 10500 AGENCY DISBURSEMENTS 2,214.67 00012 00001 655 010 D0434 1 126056 25/10/31 986.04 INFO One-time Supplier D0434 created 655 10500 AGENCY DISBURSEMENTS 986.04 00013 00001 655 010 D0435 1 126057 25/10/31 10.00 INFO One-time Supplier D0435 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D0436 1 126058 25/10/31 1,540.00 INFO One-time Supplier D0436 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00015 00001 655 010 D0437 1 126059 25/10/31 4,294.46 INFO One-time Supplier D0437 created 655 10500 AGENCY DISBURSEMENTS 4,294.46 00016 00001 655 010 D0438 1 126060 25/10/31 49.00 INFO One-time Supplier D0438 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154497) 25/10/23-16:35 KITTITAS COUNTY FY 2025 October 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154497) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 154497) 25/10/23-16:35 KITTITAS COUNTY FY 2025 October 23 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154497) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 364,460.70- 90000 00001 General Ledger Totals Debit 364,460.70 364,460.70- Credit Totals: Warrants Accepted 17 Amount Accepted 364,460.70 Warrants Rejected 0 Warrants Processed 17