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2025-12-10 - $13,139.31 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157058) 25/12/08-13:37 KITTITAS COUNTY FY 2025 December 08 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157058) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0200 000486640 25/12/10 60.42 INFO One-time Supplier D0200 created 654 20500 AGENCY DISBURSEMENTS 60.42 00001 00001 654 020 D0201 000486641 25/12/10 775.23 INFO One-time Supplier D0201 created 654 20500 AGENCY DISBURSEMENTS 775.23 00002 00001 654 020 D0202 000486642 25/12/10 3,207.49 INFO One-time Supplier D0202 created 654 20500 AGENCY DISBURSEMENTS 3,207.49 00003 00001 654 020 D0203 000486643 25/12/10 243.54 INFO One-time Supplier D0203 created 654 20500 AGENCY DISBURSEMENTS 243.54 00004 00001 654 020 D0204 000486644 25/12/10 221.86 INFO One-time Supplier D0204 created 654 20500 AGENCY DISBURSEMENTS 221.86 00005 00001 654 020 D0205 000486645 25/12/10 930.00 INFO One-time Supplier D0205 created 654 20500 AGENCY DISBURSEMENTS 930.00 00006 00001 654 020 D0206 000486646 25/12/10 3,343.50 INFO One-time Supplier D0206 created 654 20500 AGENCY DISBURSEMENTS 3,343.50 00007 00001 654 020 D0207 000486647 25/12/10 1,010.85 INFO One-time Supplier D0207 created 654 20500 AGENCY DISBURSEMENTS 1,010.85 00008 00001 654 020 D0208 000486648 25/12/10 1,674.00 INFO One-time Supplier D0208 created 654 20500 AGENCY DISBURSEMENTS 1,674.00 00009 00001 654 020 D0209 000486649 25/12/10 28.00 INFO One-time Supplier D0209 created 654 20500 AGENCY DISBURSEMENTS 28.00 00010 00001 654 020 D0210 000486650 25/12/10 543.00 INFO One-time Supplier D0210 created 654 20500 AGENCY DISBURSEMENTS 543.00 00011 00001 654 020 D0211 000486651 25/12/10 264.70 INFO One-time Supplier D0211 created 654 20500 AGENCY DISBURSEMENTS 264.70 00012 00001 654 020 D0212 000486652 25/12/10 583.72 INFO One-time Supplier D0212 created 654 20500 AGENCY DISBURSEMENTS 583.72 00013 00001 654 020 D0213 000486653 25/12/10 253.00 INFO One-time Supplier D0213 created 654 20500 AGENCY DISBURSEMENTS 253.00 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157058) 25/12/08-13:37 KITTITAS COUNTY FY 2025 December 08 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157058) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 13,139.31- 90000 00001 General Ledger Totals Debit 13,139.31 13,139.31- Credit Totals: Warrants Accepted 14 Amount Accepted 13,139.31 Warrants Rejected 0 Warrants Processed 14