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2025-10-31 - $34,846.11 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154618) 25/10/27-15:20 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154618) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0266 000323186 25/10/31 19.00 INFO One-time Supplier D0266 created 652 10500 AGENCY DISBURSEMENTS 19.00 00001 00001 652 010 D0267 000323187 25/10/31 30.00 INFO One-time Supplier D0267 created 652 10500 AGENCY DISBURSEMENTS 30.00 00002 00001 652 010 D0268 000323188 25/10/31 923.59 INFO One-time Supplier D0268 created 652 10500 AGENCY DISBURSEMENTS 923.59 00003 00001 652 010 D0269 000323189 25/10/31 814.10 INFO One-time Supplier D0269 created 652 10500 AGENCY DISBURSEMENTS 814.10 00004 00001 652 010 D0270 000323190 25/10/31 496.50 INFO One-time Supplier D0270 created 652 10500 AGENCY DISBURSEMENTS 496.50 00005 00001 652 010 D0271 000323191 25/10/31 1,478.18 INFO One-time Supplier D0271 created 652 10500 AGENCY DISBURSEMENTS 1,478.18 00006 00001 652 010 D0272 000323192 25/10/31 29,287.00 INFO One-time Supplier D0272 created 652 10500 AGENCY DISBURSEMENTS 29,287.00 00007 00001 652 010 D0273 000323193 25/10/31 306.55 INFO One-time Supplier D0273 created 652 10500 AGENCY DISBURSEMENTS 306.55 00008 00001 652 010 D0274 000323194 25/10/31 10.00 INFO One-time Supplier D0274 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0275 000323195 25/10/31 7.00 INFO One-time Supplier D0275 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0276 000323196 25/10/31 1,474.19 INFO One-time Supplier D0276 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154618) 25/10/27-15:20 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154618) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 34,846.11- 90000 00001 General Ledger Totals Debit 34,846.11 34,846.11- Credit Totals: Warrants Accepted 11 Amount Accepted 34,846.11 Warrants Rejected 0 Warrants Processed 11