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2025-09-12 - $5,441.04 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 151694) 25/09/11-13:59 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151694) Transaction Date: 25/09/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0073 000014960 25/09/12 488.81 INFO One-time Supplier D0073 created 651 10500 AGENCY DISBURSEMENTS 488.81 00001 00001 651 010 D0074 000014961 25/09/12 390.00 INFO One-time Supplier D0074 created 651 10500 AGENCY DISBURSEMENTS 390.00 00002 00001 651 010 D0075 000014962 25/09/12 100.09 INFO One-time Supplier D0075 created 651 10500 AGENCY DISBURSEMENTS 100.09 00003 00001 651 010 D0076 000014963 25/09/12 199.87 INFO One-time Supplier D0076 created 651 10500 AGENCY DISBURSEMENTS 199.87 00004 00001 651 010 D0077 000014964 25/09/12 49.99 INFO One-time Supplier D0077 created 651 10500 AGENCY DISBURSEMENTS 49.99 00005 00001 651 010 D0078 000014965 25/09/12 113.73 INFO One-time Supplier D0078 created 651 10500 AGENCY DISBURSEMENTS 113.73 00006 00001 651 010 D0079 000014966 25/09/12 812.25 INFO One-time Supplier D0079 created 651 10500 AGENCY DISBURSEMENTS 812.25 00007 00001 651 010 D0080 000014967 25/09/12 208.42 INFO One-time Supplier D0080 created 651 10500 AGENCY DISBURSEMENTS 208.42 00008 00001 651 010 D0081 000014968 25/09/12 444.03 INFO One-time Supplier D0081 created 651 10500 AGENCY DISBURSEMENTS 444.03 00009 00001 651 010 D0082 000014969 25/09/12 300.46 INFO One-time Supplier D0082 created 651 10500 AGENCY DISBURSEMENTS 300.46 00010 00001 651 010 D0083 000014970 25/09/12 1,043.25 INFO One-time Supplier D0083 created 651 10500 AGENCY DISBURSEMENTS 1,043.25 00011 00001 651 010 D0084 000014971 25/09/12 54.51 INFO One-time Supplier D0084 created 651 10500 AGENCY DISBURSEMENTS 54.51 00012 00001 651 010 D0085 000014972 25/09/12 292.41 INFO One-time Supplier D0085 created 651 10500 AGENCY DISBURSEMENTS 292.41 00013 00001 651 010 D0086 000014973 25/09/12 557.13 INFO One-time Supplier D0086 created 651 10500 AGENCY DISBURSEMENTS 557.13 00014 00001 651 010 D0087 000014974 25/09/12 303.23 INFO One-time Supplier D0087 created 651 10500 AGENCY DISBURSEMENTS 303.23 00015 00001 651 010 D0088 000014975 25/09/12 50.00 INFO One-time Supplier D0088 created 651 10500 AGENCY DISBURSEMENTS 50.00 00016 00001 651 010 D0089 000014976 25/09/12 32.86 INFO One-time Supplier D0089 created 651 10500 AGENCY DISBURSEMENTS 32.86 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151694) 25/09/11-13:59 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151694) Transaction Date: 25/09/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 151694) 25/09/11-13:59 KITTITAS COUNTY FY 2025 September 11 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151694) Transaction Date: 25/09/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 5,441.04- 90000 00001 General Ledger Totals Debit 5,441.04 5,441.04- Credit Totals: Warrants Accepted 17 Amount Accepted 5,441.04 Warrants Rejected 0 Warrants Processed 17