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2025-12-31 - $34,734.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158020) 25/12/29-09:42 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158020) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0369 000323304 25/12/31 19.00 INFO One-time Supplier D0369 created 652 10500 AGENCY DISBURSEMENTS 19.00 00001 00001 652 010 D0370 000323305 25/12/31 30.00 INFO One-time Supplier D0370 created 652 10500 AGENCY DISBURSEMENTS 30.00 00002 00001 652 010 D0371 000323306 25/12/31 902.42 INFO One-time Supplier D0371 created 652 10500 AGENCY DISBURSEMENTS 902.42 00003 00001 652 010 D0372 000323307 25/12/31 838.93 INFO One-time Supplier D0372 created 652 10500 AGENCY DISBURSEMENTS 838.93 00004 00001 652 010 D0373 000323308 25/12/31 329.16 INFO One-time Supplier D0373 created 652 10500 AGENCY DISBURSEMENTS 329.16 00005 00001 652 010 D0374 000323309 25/12/31 1,235.95 INFO One-time Supplier D0374 created 652 10500 AGENCY DISBURSEMENTS 1,235.95 00006 00001 652 010 D0375 000323310 25/12/31 29,584.00 INFO One-time Supplier D0375 created 652 10500 AGENCY DISBURSEMENTS 29,584.00 00007 00001 652 010 D0376 000323311 25/12/31 303.59 INFO One-time Supplier D0376 created 652 10500 AGENCY DISBURSEMENTS 303.59 00008 00001 652 010 D0377 000323312 25/12/31 10.00 INFO One-time Supplier D0377 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0378 000323313 25/12/31 7.00 INFO One-time Supplier D0378 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0379 000323314 25/12/31 1,474.19 INFO One-time Supplier D0379 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158020) 25/12/29-09:42 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158020) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 34,734.24- 90000 00001 General Ledger Totals Debit 34,734.24 34,734.24- Credit Totals: Warrants Accepted 11 Amount Accepted 34,734.24 Warrants Rejected 0 Warrants Processed 11