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2025-12-22 - $16,982.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157440) 25/12/17-10:57 KITTITAS COUNTY FY 2025 December 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157440) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0215 000486783 25/12/22 288.00 INFO One-time Supplier D0215 created 654 20500 AGENCY DISBURSEMENTS 288.00 00001 00001 654 020 D0216 000486784 25/12/22 756.74 INFO One-time Supplier D0216 created 654 20500 AGENCY DISBURSEMENTS 756.74 00002 00001 654 020 D0217 000486785 25/12/22 1,116.97 INFO One-time Supplier D0217 created 654 20500 AGENCY DISBURSEMENTS 1,116.97 00003 00001 654 020 D0218 000486786 25/12/22 175.00 INFO One-time Supplier D0218 created 654 20500 AGENCY DISBURSEMENTS 175.00 00004 00001 654 020 D0219 000486787 25/12/22 57.77 INFO One-time Supplier D0219 created 654 20500 AGENCY DISBURSEMENTS 57.77 00005 00001 654 020 D0220 000486788 25/12/22 225.00 INFO One-time Supplier D0220 created 654 20500 AGENCY DISBURSEMENTS 225.00 00006 00001 654 020 D0221 000486789 25/12/22 422.00 INFO One-time Supplier D0221 created 654 20500 AGENCY DISBURSEMENTS 422.00 00007 00001 654 020 D0222 000486790 25/12/22 120.00 INFO One-time Supplier D0222 created 654 20500 AGENCY DISBURSEMENTS 120.00 00008 00001 654 020 D0223 000486791 25/12/22 137.30 INFO One-time Supplier D0223 created 654 20500 AGENCY DISBURSEMENTS 137.30 00009 00001 654 020 D0224 000486792 25/12/22 814.50 INFO One-time Supplier D0224 created 654 20500 AGENCY DISBURSEMENTS 814.50 00010 00001 654 020 D0225 000486793 25/12/22 789.81 INFO One-time Supplier D0225 created 654 20500 AGENCY DISBURSEMENTS 789.81 00011 00001 654 020 D0226 000486794 25/12/22 5,124.97 INFO One-time Supplier D0226 created 654 20500 AGENCY DISBURSEMENTS 5,124.97 00012 00001 654 020 D0227 000486795 25/12/22 300.00 INFO One-time Supplier D0227 created 654 20500 AGENCY DISBURSEMENTS 300.00 00013 00001 654 020 D0228 000486796 25/12/22 862.07 INFO One-time Supplier D0228 created 654 20500 AGENCY DISBURSEMENTS 862.07 00014 00001 654 020 D0229 000486797 25/12/22 12.00 INFO One-time Supplier D0229 created 654 20500 AGENCY DISBURSEMENTS 12.00 00015 00001 654 020 D0230 000486798 25/12/22 211.29 INFO One-time Supplier D0230 created 654 20500 AGENCY DISBURSEMENTS 211.29 00016 00001 654 020 D0231 000486799 25/12/22 333.18 INFO One-time Supplier D0231 created 654 20500 AGENCY DISBURSEMENTS 333.18 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157440) 25/12/17-10:57 KITTITAS COUNTY FY 2025 December 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157440) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0232 000486800 25/12/22 539.64 INFO One-time Supplier D0232 created 654 20500 AGENCY DISBURSEMENTS 539.64 00018 00001 654 020 D0233 000486801 25/12/22 1,347.24 INFO One-time Supplier D0233 created 654 20500 AGENCY DISBURSEMENTS 1,347.24 00019 00001 654 020 D0234 000486802 25/12/22 3,349.22 INFO One-time Supplier D0234 created 654 20500 AGENCY DISBURSEMENTS 3,349.22 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157440) 25/12/17-10:57 KITTITAS COUNTY FY 2025 December 17 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157440) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 16,982.70- 90000 00001 General Ledger Totals Debit 16,982.70 16,982.70- Credit Totals: Warrants Accepted 20 Amount Accepted 16,982.70 Warrants Rejected 0 Warrants Processed 20