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2025-10-31 - $7,551.92 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154963) 25/10/31-09:39 KITTITAS COUNTY FY 2025 October 31 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154963) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0054 1 126154 25/10/31 1,183.13 INFO One-time Supplier D0054 created 655 20500 AGENCY DISBURSEMENTS 1,183.13 00001 00001 655 020 D0055 1 126155 25/10/31 415.72 INFO One-time Supplier D0055 created 655 20500 AGENCY DISBURSEMENTS 415.72 00002 00001 655 020 D0056 1 126156 25/10/31 120.36 INFO One-time Supplier D0056 created 655 20500 AGENCY DISBURSEMENTS 120.36 00003 00001 655 020 D0057 1 126157 25/10/31 238.80 INFO One-time Supplier D0057 created 655 20500 AGENCY DISBURSEMENTS 238.80 00004 00001 655 020 D0058 1 126158 25/10/31 100.00 INFO One-time Supplier D0058 created 655 20500 AGENCY DISBURSEMENTS 100.00 00005 00001 655 020 D0059 1 126159 25/10/31 675.00 INFO One-time Supplier D0059 created 655 20500 AGENCY DISBURSEMENTS 675.00 00006 00001 655 020 D0060 1 126160 25/10/31 531.76 INFO One-time Supplier D0060 created 655 20500 AGENCY DISBURSEMENTS 531.76 00007 00001 655 020 D0061 1 126161 25/10/31 1,636.03 INFO One-time Supplier D0061 created 655 20500 AGENCY DISBURSEMENTS 1,636.03 00008 00001 655 020 D0062 1 126162 25/10/31 20.46 INFO One-time Supplier D0062 created 655 20500 AGENCY DISBURSEMENTS 20.46 00009 00001 655 020 D0063 1 126163 25/10/31 2,223.59 INFO One-time Supplier D0063 created 655 20500 AGENCY DISBURSEMENTS 2,223.59 00010 00001 655 020 D0064 1 126164 25/10/31 40.96 INFO One-time Supplier D0064 created 655 20500 AGENCY DISBURSEMENTS 40.96 00011 00001 655 020 D0065 1 126165 25/10/31 366.11 INFO One-time Supplier D0065 created 655 20500 AGENCY DISBURSEMENTS 366.11 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154963) 25/10/31-09:39 KITTITAS COUNTY FY 2025 October 31 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154963) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 7,551.92- 90000 00001 General Ledger Totals Debit 7,551.92 7,551.92- Credit Totals: Warrants Accepted 12 Amount Accepted 7,551.92 Warrants Rejected 0 Warrants Processed 12