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2025-11-10 - $9,524.30 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 155438) 25/11/06-15:14 KITTITAS COUNTY FY 2025 November 06 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155438) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0162 000486268 25/11/10 69.64 INFO One-time Supplier D0162 created 654 20500 AGENCY DISBURSEMENTS 69.64 00001 00001 654 020 D0163 000486270 25/11/10 1,359.30 INFO One-time Supplier D0163 created 654 20500 AGENCY DISBURSEMENTS 1,359.30 00002 00001 654 020 D0164 000486271 25/11/10 112.48 INFO One-time Supplier D0164 created 654 20500 AGENCY DISBURSEMENTS 112.48 00003 00001 654 020 D0165 000486272 25/11/10 145.00 INFO One-time Supplier D0165 created 654 20500 AGENCY DISBURSEMENTS 145.00 00004 00001 654 020 D0166 000486273 25/11/10 1,580.68 INFO One-time Supplier D0166 created 654 20500 AGENCY DISBURSEMENTS 1,580.68 00005 00001 654 020 D0167 000486274 25/11/10 221.57 INFO One-time Supplier D0167 created 654 20500 AGENCY DISBURSEMENTS 221.57 00006 00001 654 020 D0168 000486275 25/11/10 254.85 INFO One-time Supplier D0168 created 654 20500 AGENCY DISBURSEMENTS 254.85 00007 00001 654 020 D0169 000486276 25/11/10 1,500.00 INFO One-time Supplier D0169 created 654 20500 AGENCY DISBURSEMENTS 1,500.00 00008 00001 654 020 D0170 000486277 25/11/10 225.49 INFO One-time Supplier D0170 created 654 20500 AGENCY DISBURSEMENTS 225.49 00009 00001 654 020 D0171 000486278 25/11/10 317.65 INFO One-time Supplier D0171 created 654 20500 AGENCY DISBURSEMENTS 317.65 00010 00001 654 020 D0172 000486279 25/11/10 751.51 INFO One-time Supplier D0172 created 654 20500 AGENCY DISBURSEMENTS 751.51 00011 00001 654 020 D0173 000486280 25/11/10 150.00 INFO One-time Supplier D0173 created 654 20500 AGENCY DISBURSEMENTS 150.00 00012 00001 654 020 D0174 000486281 25/11/10 85.17 INFO One-time Supplier D0174 created 654 20500 AGENCY DISBURSEMENTS 85.17 00013 00001 654 020 D0175 000486282 25/11/10 64.95 INFO One-time Supplier D0175 created 654 20500 AGENCY DISBURSEMENTS 64.95 00014 00001 654 020 D0176 000486283 25/11/10 539.64 INFO One-time Supplier D0176 created 654 20500 AGENCY DISBURSEMENTS 539.64 00015 00001 654 020 D0177 000486284 25/11/10 351.07 INFO One-time Supplier D0177 created 654 20500 AGENCY DISBURSEMENTS 351.07 00016 00001 654 020 D0178 000486285 25/11/10 1,426.00 INFO One-time Supplier D0178 created 654 20500 AGENCY DISBURSEMENTS 1,426.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155438) 25/11/06-15:14 KITTITAS COUNTY FY 2025 November 06 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155438) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0179 000486286 25/11/10 369.30 INFO One-time Supplier D0179 created 654 20500 AGENCY DISBURSEMENTS 369.30 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155438) 25/11/06-15:14 KITTITAS COUNTY FY 2025 November 06 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155438) Transaction Date: 25/11/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 9,524.30- 90000 00001 General Ledger Totals Debit 9,524.30 9,524.30- Credit Totals: Warrants Accepted 18 Amount Accepted 9,524.30 Warrants Rejected 0 Warrants Processed 18