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2025-10-31 - $95,317.74 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154890) 25/10/30-13:21 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154890) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0352 000067926 25/10/31 212.86 INFO One-time Supplier D0352 created 653 10500 AGENCY DISBURSEMENTS 212.86 00001 00001 653 010 D0353 000067927 25/10/31 5,183.56 INFO One-time Supplier D0353 created 653 10500 AGENCY DISBURSEMENTS 5,183.56 00002 00001 653 010 D0354 000067928 25/10/31 436.19 INFO One-time Supplier D0354 created 653 10500 AGENCY DISBURSEMENTS 436.19 00003 00001 653 010 D0355 000067929 25/10/31 1,768.19 INFO One-time Supplier D0355 created 653 10500 AGENCY DISBURSEMENTS 1,768.19 00004 00001 653 010 D0356 000067930 25/10/31 3,960.23 INFO One-time Supplier D0356 created 653 10500 AGENCY DISBURSEMENTS 3,960.23 00005 00001 653 010 D0357 000067931 25/10/31 72,320.00 INFO One-time Supplier D0357 created 653 10500 AGENCY DISBURSEMENTS 72,320.00 00006 00001 653 010 D0358 000067932 25/10/31 695.00 INFO One-time Supplier D0358 created 653 10500 AGENCY DISBURSEMENTS 695.00 00007 00001 653 010 D0359 000067933 25/10/31 725.07 INFO One-time Supplier D0359 created 653 10500 AGENCY DISBURSEMENTS 725.07 00008 00001 653 010 D0360 000067934 25/10/31 4,597.24 INFO One-time Supplier D0360 created 653 10500 AGENCY DISBURSEMENTS 4,597.24 00009 00001 653 010 D0361 000067935 25/10/31 2,295.76 INFO One-time Supplier D0361 created 653 10500 AGENCY DISBURSEMENTS 2,295.76 00010 00001 653 010 D0362 000067936 25/10/31 35.00 INFO One-time Supplier D0362 created 653 10500 AGENCY DISBURSEMENTS 35.00 00011 00001 653 010 D0363 000067937 25/10/31 3,088.64 INFO One-time Supplier D0363 created 653 10500 AGENCY DISBURSEMENTS 3,088.64 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154890) 25/10/30-13:21 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154890) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 95,317.74- 90000 00001 General Ledger Totals Debit 95,317.74 95,317.74- Credit Totals: Warrants Accepted 12 Amount Accepted 95,317.74 Warrants Rejected 0 Warrants Processed 12