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2025-09-30 - $34,925.48 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152555) 25/09/25-15:55 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152555) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0211 000323126 25/09/30 24.00 INFO One-time Supplier D0211 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0212 000323127 25/09/30 35.00 INFO One-time Supplier D0212 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0213 000323128 25/09/30 985.45 INFO One-time Supplier D0213 created 652 10500 AGENCY DISBURSEMENTS 985.45 00003 00001 652 010 D0214 000323129 25/09/30 868.62 INFO One-time Supplier D0214 created 652 10500 AGENCY DISBURSEMENTS 868.62 00004 00001 652 010 D0215 000323130 25/09/30 593.36 INFO One-time Supplier D0215 created 652 10500 AGENCY DISBURSEMENTS 593.36 00005 00001 652 010 D0216 000323131 25/09/30 1,331.90 INFO One-time Supplier D0216 created 652 10500 AGENCY DISBURSEMENTS 1,331.90 00006 00001 652 010 D0217 000323132 25/09/30 29,287.00 INFO One-time Supplier D0217 created 652 10500 AGENCY DISBURSEMENTS 29,287.00 00007 00001 652 010 D0218 000323133 25/09/30 308.96 INFO One-time Supplier D0218 created 652 10500 AGENCY DISBURSEMENTS 308.96 00008 00001 652 010 D0219 000323134 25/09/30 10.00 INFO One-time Supplier D0219 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0220 000323135 25/09/30 7.00 INFO One-time Supplier D0220 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0221 000323136 25/09/30 1,474.19 INFO One-time Supplier D0221 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152555) 25/09/25-15:55 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152555) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 34,925.48- 90000 00001 General Ledger Totals Debit 34,925.48 34,925.48- Credit Totals: Warrants Accepted 11 Amount Accepted 34,925.48 Warrants Rejected 0 Warrants Processed 11