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2025-12-05 - $8,818.60 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156441) 25/12/02-12:33 KITTITAS COUNTY FY 2025 December 02 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156441) Transaction Date: 25/12/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0328 000323259 25/12/05 2,900.00 INFO One-time Supplier D0328 created 652 10500 AGENCY DISBURSEMENTS 2,900.00 00001 00001 652 010 D0329 000323260 25/12/05 95.00 INFO One-time Supplier D0329 created 652 10500 AGENCY DISBURSEMENTS 95.00 00002 00001 652 010 D0330 000323261 25/12/05 715.29 INFO One-time Supplier D0330 created 652 10500 AGENCY DISBURSEMENTS 715.29 00003 00001 652 010 D0331 000323262 25/12/05 821.57 INFO One-time Supplier D0331 created 652 10500 AGENCY DISBURSEMENTS 821.57 00004 00001 652 010 D0332 000323263 25/12/05 2,000.00 INFO One-time Supplier D0332 created 652 10500 AGENCY DISBURSEMENTS 2,000.00 00005 00001 652 010 D0333 000323264 25/12/05 25.45 INFO One-time Supplier D0333 created 652 10500 AGENCY DISBURSEMENTS 25.45 00006 00001 652 010 D0334 000323265 25/12/05 61.20 INFO One-time Supplier D0334 created 652 10500 AGENCY DISBURSEMENTS 61.20 00007 00001 652 010 D0335 000323266 25/12/05 909.72 INFO One-time Supplier D0335 created 652 10500 AGENCY DISBURSEMENTS 909.72 00008 00001 652 010 D0336 000323267 25/12/05 1,228.58 INFO One-time Supplier D0336 created 652 10500 AGENCY DISBURSEMENTS 1,228.58 00009 00001 652 010 D0337 000323268 25/12/05 11.79 INFO One-time Supplier D0337 created 652 10500 AGENCY DISBURSEMENTS 11.79 00010 00001 652 010 D0338 000323269 25/12/05 50.00 INFO One-time Supplier D0338 created 652 10500 AGENCY DISBURSEMENTS 50.00 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156441) 25/12/02-12:33 KITTITAS COUNTY FY 2025 December 02 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156441) Transaction Date: 25/12/05 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 8,818.60- 90000 00001 General Ledger Totals Debit 8,818.60 8,818.60- Credit Totals: Warrants Accepted 11 Amount Accepted 8,818.60 Warrants Rejected 0 Warrants Processed 11