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2025-10-31 - $1,221,273.83 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154620) 25/10/27-15:34 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154620) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1483 000486244 25/10/31 118,615.70 INFO One-time Supplier D1483 created 654 10500 AGENCY DISBURSEMENTS 118,615.70 00001 00001 654 010 D1484 000486245 25/10/31 73,777.89 INFO One-time Supplier D1484 created 654 10500 AGENCY DISBURSEMENTS 73,777.89 00002 00001 654 010 D1485 000486246 25/10/31 17,999.36 INFO One-time Supplier D1485 created 654 10500 AGENCY DISBURSEMENTS 17,999.36 00003 00001 654 010 D1486 000486247 25/10/31 18,427.56 INFO One-time Supplier D1486 created 654 10500 AGENCY DISBURSEMENTS 18,427.56 00004 00001 654 010 D1487 000486248 25/10/31 3,185.01 INFO One-time Supplier D1487 created 654 10500 AGENCY DISBURSEMENTS 3,185.01 00005 00001 654 010 D1488 000486249 25/10/31 180.00 INFO One-time Supplier D1488 created 654 10500 AGENCY DISBURSEMENTS 180.00 00006 00001 654 010 D1489 000486250 25/10/31 27,618.08 INFO One-time Supplier D1489 created 654 10500 AGENCY DISBURSEMENTS 27,618.08 00007 00001 654 010 D1490 000486251 25/10/31 15,379.72 INFO One-time Supplier D1490 created 654 10500 AGENCY DISBURSEMENTS 15,379.72 00008 00001 654 010 D1491 000486252 25/10/31 30,292.62 INFO One-time Supplier D1491 created 654 10500 AGENCY DISBURSEMENTS 30,292.62 00009 00001 654 010 D1492 000486253 25/10/31 656,961.00 INFO One-time Supplier D1492 created 654 10500 AGENCY DISBURSEMENTS 656,961.00 00010 00001 654 010 D1493 000486254 25/10/31 4,190.02 INFO One-time Supplier D1493 created 654 10500 AGENCY DISBURSEMENTS 4,190.02 00011 00001 654 010 D1494 000486255 25/10/31 2,714.58 INFO One-time Supplier D1494 created 654 10500 AGENCY DISBURSEMENTS 2,714.58 00012 00001 654 010 D1495 000486256 25/10/31 620.00 INFO One-time Supplier D1495 created 654 10500 AGENCY DISBURSEMENTS 620.00 00013 00001 654 010 D1496 000486257 25/10/31 5,552.40 INFO One-time Supplier D1496 created 654 10500 AGENCY DISBURSEMENTS 5,552.40 00014 00001 654 010 D1497 000486258 25/10/31 421.84 INFO One-time Supplier D1497 created 654 10500 AGENCY DISBURSEMENTS 421.84 00015 00001 654 010 D1498 000486259 25/10/31 1,676.91 INFO One-time Supplier D1498 created 654 10500 AGENCY DISBURSEMENTS 1,676.91 00016 00001 654 010 D1499 000486260 25/10/31 6,422.44 INFO One-time Supplier D1499 created 654 10500 AGENCY DISBURSEMENTS 6,422.44 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154620) 25/10/27-15:34 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154620) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1500 000486261 25/10/31 209,844.96 INFO One-time Supplier D1500 created 654 10500 AGENCY DISBURSEMENTS 209,844.96 00018 00001 654 010 D1501 000486262 25/10/31 7,375.00 INFO One-time Supplier D1501 created 654 10500 AGENCY DISBURSEMENTS 7,375.00 00019 00001 654 010 D1502 000486263 25/10/31 19,857.74 INFO One-time Supplier D1502 created 654 10500 AGENCY DISBURSEMENTS 19,857.74 00020 00001 654 010 D1503 000486264 25/10/31 161.00 INFO One-time Supplier D1503 created 654 10500 AGENCY DISBURSEMENTS 161.00 00021 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154620) 25/10/27-15:34 KITTITAS COUNTY FY 2025 October 27 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154620) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,221,273.83- 90000 00001 General Ledger Totals Debit 1,221,273.83 1,221,273.83- Credit Totals: Warrants Accepted 21 Amount Accepted 1,221,273.83 Warrants Rejected 0 Warrants Processed 21