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2025-12-19 - $56,951.49 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157387) 25/12/16-15:49 KITTITAS COUNTY FY 2025 December 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157387) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0339 000323274 25/12/19 3,083.51 INFO One-time Supplier D0339 created 652 10500 AGENCY DISBURSEMENTS 3,083.51 00001 00001 652 010 D0340 000323275 25/12/19 1,298.32 INFO One-time Supplier D0340 created 652 10500 AGENCY DISBURSEMENTS 1,298.32 00002 00001 652 010 D0341 000323276 25/12/19 485.62 INFO One-time Supplier D0341 created 652 10500 AGENCY DISBURSEMENTS 485.62 00003 00001 652 010 D0342 000323277 25/12/19 5,668.19 INFO One-time Supplier D0342 created 652 10500 AGENCY DISBURSEMENTS 5,668.19 00004 00001 652 010 D0343 000323278 25/12/19 32.62 INFO One-time Supplier D0343 created 652 10500 AGENCY DISBURSEMENTS 32.62 00005 00001 652 010 D0344 000323279 25/12/19 1,932.42 INFO One-time Supplier D0344 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00006 00001 652 010 D0345 000323280 25/12/19 1,250.76 INFO One-time Supplier D0345 created 652 10500 AGENCY DISBURSEMENTS 1,250.76 00007 00001 652 010 D0346 000323281 25/12/19 261.31 INFO One-time Supplier D0346 created 652 10500 AGENCY DISBURSEMENTS 261.31 00008 00001 652 010 D0347 000323282 25/12/19 2,000.00 INFO One-time Supplier D0347 created 652 10500 AGENCY DISBURSEMENTS 2,000.00 00009 00001 652 010 D0348 000323283 25/12/19 2,520.83 INFO One-time Supplier D0348 created 652 10500 AGENCY DISBURSEMENTS 2,520.83 00010 00001 652 010 D0349 000323284 25/12/19 7,426.64 INFO One-time Supplier D0349 created 652 10500 AGENCY DISBURSEMENTS 7,426.64 00011 00001 652 010 D0350 000323285 25/12/19 198.09 INFO One-time Supplier D0350 created 652 10500 AGENCY DISBURSEMENTS 198.09 00012 00001 652 010 D0351 000323286 25/12/19 10,559.25 INFO One-time Supplier D0351 created 652 10500 AGENCY DISBURSEMENTS 10,559.25 00013 00001 652 010 D0352 000323287 25/12/19 143.92 INFO One-time Supplier D0352 created 652 10500 AGENCY DISBURSEMENTS 143.92 00014 00001 652 010 D0353 000323288 25/12/19 273.89 INFO One-time Supplier D0353 created 652 10500 AGENCY DISBURSEMENTS 273.89 00015 00001 652 010 D0354 000323289 25/12/19 2,880.79 INFO One-time Supplier D0354 created 652 10500 AGENCY DISBURSEMENTS 2,880.79 00016 00001 652 010 D0355 000323290 25/12/19 201.40 INFO One-time Supplier D0355 created 652 10500 AGENCY DISBURSEMENTS 201.40 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157387) 25/12/16-15:49 KITTITAS COUNTY FY 2025 December 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157387) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0356 000323291 25/12/19 7,637.95 INFO One-time Supplier D0356 created 652 10500 AGENCY DISBURSEMENTS 7,637.95 00018 00001 652 010 D0357 000323292 25/12/19 90.00 INFO One-time Supplier D0357 created 652 10500 AGENCY DISBURSEMENTS 90.00 00019 00001 652 010 D0358 000323293 25/12/19 893.32 INFO One-time Supplier D0358 created 652 10500 AGENCY DISBURSEMENTS 893.32 00020 00001 652 010 D0359 000323294 25/12/19 228.75 INFO One-time Supplier D0359 created 652 10500 AGENCY DISBURSEMENTS 228.75 00021 00001 652 010 D0360 000323295 25/12/19 330.32 INFO One-time Supplier D0360 created 652 10500 AGENCY DISBURSEMENTS 330.32 00022 00001 652 010 D0361 000323296 25/12/19 4,060.12 INFO One-time Supplier D0361 created 652 10500 AGENCY DISBURSEMENTS 4,060.12 00023 00001 652 010 D0362 000323297 25/12/19 136.18 INFO One-time Supplier D0362 created 652 10500 AGENCY DISBURSEMENTS 136.18 00024 00001 652 010 D0363 000323298 25/12/19 436.54 INFO One-time Supplier D0363 created 652 10500 AGENCY DISBURSEMENTS 436.54 00025 00001 652 010 D0364 000323299 25/12/19 189.00 INFO One-time Supplier D0364 created 652 10500 AGENCY DISBURSEMENTS 189.00 00026 00001 652 010 D0365 000323300 25/12/19 2,180.93 INFO One-time Supplier D0365 created 652 10500 AGENCY DISBURSEMENTS 2,180.93 00027 00001 652 010 D0366 000323301 25/12/19 550.82 INFO One-time Supplier D0366 created 652 10500 AGENCY DISBURSEMENTS 550.82 00028 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157387) 25/12/16-15:49 KITTITAS COUNTY FY 2025 December 16 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157387) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 56,951.49- 90000 00001 General Ledger Totals Debit 56,951.49 56,951.49- Credit Totals: Warrants Accepted 28 Amount Accepted 56,951.49 Warrants Rejected 0 Warrants Processed 28