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2025-12-12 - $45,051.72 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157222) 25/12/11-10:11 KITTITAS COUNTY FY 2025 December 11 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157222) Transaction Date: 25/12/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0131 000015019 25/12/12 317.18 INFO One-time Supplier D0131 created 651 10500 AGENCY DISBURSEMENTS 317.18 00001 00001 651 010 D0132 000015020 25/12/12 105.07 INFO One-time Supplier D0132 created 651 10500 AGENCY DISBURSEMENTS 105.07 00002 00001 651 010 D0133 000015021 25/12/12 1,000.00 INFO One-time Supplier D0133 created 651 10500 AGENCY DISBURSEMENTS 1,000.00 00003 00001 651 010 D0134 000015022 25/12/12 298.00 INFO One-time Supplier D0134 created 651 10500 AGENCY DISBURSEMENTS 298.00 00004 00001 651 010 D0135 000015023 25/12/12 1,890.00 INFO One-time Supplier D0135 created 651 10500 AGENCY DISBURSEMENTS 1,890.00 00005 00001 651 010 D0136 000015024 25/12/12 422.37 INFO One-time Supplier D0136 created 651 10500 AGENCY DISBURSEMENTS 422.37 00006 00001 651 010 D0137 000015025 25/12/12 229.25 INFO One-time Supplier D0137 created 651 10500 AGENCY DISBURSEMENTS 229.25 00007 00001 651 010 D0138 000015026 25/12/12 100.09 INFO One-time Supplier D0138 created 651 10500 AGENCY DISBURSEMENTS 100.09 00008 00001 651 010 D0139 000015027 25/12/12 150.54 INFO One-time Supplier D0139 created 651 10500 AGENCY DISBURSEMENTS 150.54 00009 00001 651 010 D0140 000015028 25/12/12 219.91 INFO One-time Supplier D0140 created 651 10500 AGENCY DISBURSEMENTS 219.91 00010 00001 651 010 D0141 000015029 25/12/12 300.73 INFO One-time Supplier D0141 created 651 10500 AGENCY DISBURSEMENTS 300.73 00011 00001 651 010 D0142 000015030 25/12/12 1,082.18 INFO One-time Supplier D0142 created 651 10500 AGENCY DISBURSEMENTS 1,082.18 00012 00001 651 010 D0143 000015031 25/12/12 1,331.04 INFO One-time Supplier D0143 created 651 10500 AGENCY DISBURSEMENTS 1,331.04 00013 00001 651 010 D0144 000015032 25/12/12 735.44 INFO One-time Supplier D0144 created 651 10500 AGENCY DISBURSEMENTS 735.44 00014 00001 651 010 D0145 000015033 25/12/12 1,299.60 INFO One-time Supplier D0145 created 651 10500 AGENCY DISBURSEMENTS 1,299.60 00015 00001 651 010 D0146 000015034 25/12/12 330.32 INFO One-time Supplier D0146 created 651 10500 AGENCY DISBURSEMENTS 330.32 00016 00001 651 010 D0147 000015035 25/12/12 35,060.00 INFO One-time Supplier D0147 created 651 10500 AGENCY DISBURSEMENTS 35,060.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157222) 25/12/11-10:11 KITTITAS COUNTY FY 2025 December 11 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157222) Transaction Date: 25/12/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0148 000015036 25/12/12 180.00 INFO One-time Supplier D0148 created 651 10500 AGENCY DISBURSEMENTS 180.00 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157222) 25/12/11-10:11 KITTITAS COUNTY FY 2025 December 11 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157222) Transaction Date: 25/12/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 45,051.72- 90000 00001 General Ledger Totals Debit 45,051.72 45,051.72- Credit Totals: Warrants Accepted 18 Amount Accepted 45,051.72 Warrants Rejected 0 Warrants Processed 18