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2025-10-31 - $249,160.06 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154619) 25/10/27-15:27 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154619) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0550 000120751 25/10/31 70.00 INFO One-time Supplier D0550 created 656 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 656 010 D0551 000120752 25/10/31 3,015.00 INFO One-time Supplier D0551 created 656 10500 AGENCY DISBURSEMENTS 3,015.00 00002 00001 656 010 D0552 000120753 25/10/31 4,932.94 INFO One-time Supplier D0552 created 656 10500 AGENCY DISBURSEMENTS 4,932.94 00003 00001 656 010 D0553 000120754 25/10/31 8,273.22 INFO One-time Supplier D0553 created 656 10500 AGENCY DISBURSEMENTS 8,273.22 00004 00001 656 010 D0554 000120755 25/10/31 9,996.41 INFO One-time Supplier D0554 created 656 10500 AGENCY DISBURSEMENTS 9,996.41 00005 00001 656 010 D0555 000120756 25/10/31 369.00 INFO One-time Supplier D0555 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D0556 000120757 25/10/31 208,541.00 INFO One-time Supplier D0556 created 656 10500 AGENCY DISBURSEMENTS 208,541.00 00007 00001 656 010 D0557 000120758 25/10/31 1,695.01 INFO One-time Supplier D0557 created 656 10500 AGENCY DISBURSEMENTS 1,695.01 00008 00001 656 010 D0558 000120759 25/10/31 350.00 INFO One-time Supplier D0558 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D0559 000120760 25/10/31 524.45 INFO One-time Supplier D0559 created 656 10500 AGENCY DISBURSEMENTS 524.45 00010 00001 656 010 D0560 000120761 25/10/31 40.00 INFO One-time Supplier D0560 created 656 10500 AGENCY DISBURSEMENTS 40.00 00011 00001 656 010 D0561 000120762 25/10/31 2,513.68 INFO One-time Supplier D0561 created 656 10500 AGENCY DISBURSEMENTS 2,513.68 00012 00001 656 010 D0562 000120763 25/10/31 1,878.69 INFO One-time Supplier D0562 created 656 10500 AGENCY DISBURSEMENTS 1,878.69 00013 00001 656 010 D0563 000120764 25/10/31 14.00 INFO One-time Supplier D0563 created 656 10500 AGENCY DISBURSEMENTS 14.00 00014 00001 656 010 D0564 000120765 25/10/31 6,759.29 INFO One-time Supplier D0564 created 656 10500 AGENCY DISBURSEMENTS 6,759.29 00015 00001 656 010 D0565 000120766 25/10/31 187.37 INFO One-time Supplier D0565 created 656 10500 AGENCY DISBURSEMENTS 187.37 00016 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154619) 25/10/27-15:27 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154619) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 249,160.06- 90000 00001 General Ledger Totals Debit 249,160.06 249,160.06- Credit Totals: Warrants Accepted 16 Amount Accepted 249,160.06 Warrants Rejected 0 Warrants Processed 16