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2025-10-31 - $22,747.64 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154621) 25/10/27-15:52 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154621) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1504 000486231 25/10/31 1,237.37 INFO One-time Supplier D1504 created 654 10500 AGENCY DISBURSEMENTS 1,237.37 00001 00001 654 010 D1505 000486232 25/10/31 2,249.74 INFO One-time Supplier D1505 created 654 10500 AGENCY DISBURSEMENTS 2,249.74 00002 00001 654 010 D1506 000486233 25/10/31 166.56 INFO One-time Supplier D1506 created 654 10500 AGENCY DISBURSEMENTS 166.56 00003 00001 654 010 D1507 000486234 25/10/31 2,785.75 INFO One-time Supplier D1507 created 654 10500 AGENCY DISBURSEMENTS 2,785.75 00004 00001 654 010 D1508 000486235 25/10/31 653.30 INFO One-time Supplier D1508 created 654 10500 AGENCY DISBURSEMENTS 653.30 00005 00001 654 010 D1509 000486236 25/10/31 1,959.47 INFO One-time Supplier D1509 created 654 10500 AGENCY DISBURSEMENTS 1,959.47 00006 00001 654 010 D1510 000486237 25/10/31 3,532.96 INFO One-time Supplier D1510 created 654 10500 AGENCY DISBURSEMENTS 3,532.96 00007 00001 654 010 D1511 000486238 25/10/31 4,669.73 INFO One-time Supplier D1511 created 654 10500 AGENCY DISBURSEMENTS 4,669.73 00008 00001 654 010 D1512 000486239 25/10/31 1,359.17 INFO One-time Supplier D1512 created 654 10500 AGENCY DISBURSEMENTS 1,359.17 00009 00001 654 010 D1513 000486240 25/10/31 2,221.02 INFO One-time Supplier D1513 created 654 10500 AGENCY DISBURSEMENTS 2,221.02 00010 00001 654 010 D1514 000486241 25/10/31 585.33 INFO One-time Supplier D1514 created 654 10500 AGENCY DISBURSEMENTS 585.33 00011 00001 654 010 D1515 000486242 25/10/31 217.77 INFO One-time Supplier D1515 created 654 10500 AGENCY DISBURSEMENTS 217.77 00012 00001 654 010 D1516 000486243 25/10/31 1,109.47 INFO One-time Supplier D1516 created 654 10500 AGENCY DISBURSEMENTS 1,109.47 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154621) 25/10/27-15:52 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154621) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 22,747.64- 90000 00001 General Ledger Totals Debit 22,747.64 22,747.64- Credit Totals: Warrants Accepted 13 Amount Accepted 22,747.64 Warrants Rejected 0 Warrants Processed 13