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2025-12-31 - $94,068.52 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157574) 25/12/19-14:55 KITTITAS COUNTY FY 2025 December 19 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157574) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0487 000068082 25/12/31 225.08 INFO One-time Supplier D0487 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0488 000068083 25/12/31 5,183.56 INFO One-time Supplier D0488 created 653 10500 AGENCY DISBURSEMENTS 5,183.56 00002 00001 653 010 D0489 000068084 25/12/31 1,758.68 INFO One-time Supplier D0489 created 653 10500 AGENCY DISBURSEMENTS 1,758.68 00003 00001 653 010 D0490 000068085 25/12/31 2,733.33 INFO One-time Supplier D0490 created 653 10500 AGENCY DISBURSEMENTS 2,733.33 00004 00001 653 010 D0491 000068086 25/12/31 71,650.00 INFO One-time Supplier D0491 created 653 10500 AGENCY DISBURSEMENTS 71,650.00 00005 00001 653 010 D0492 000068087 25/12/31 491.66 INFO One-time Supplier D0492 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D0493 000068088 25/12/31 113.00 INFO One-time Supplier D0493 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0494 000068089 25/12/31 695.00 INFO One-time Supplier D0494 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0495 000068090 25/12/31 725.38 INFO One-time Supplier D0495 created 653 10500 AGENCY DISBURSEMENTS 725.38 00009 00001 653 010 D0496 000068091 25/12/31 4,828.93 INFO One-time Supplier D0496 created 653 10500 AGENCY DISBURSEMENTS 4,828.93 00010 00001 653 010 D0497 000068092 25/12/31 2,318.26 INFO One-time Supplier D0497 created 653 10500 AGENCY DISBURSEMENTS 2,318.26 00011 00001 653 010 D0498 000068093 25/12/31 35.00 INFO One-time Supplier D0498 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0499 000068094 25/12/31 3,310.64 INFO One-time Supplier D0499 created 653 10500 AGENCY DISBURSEMENTS 3,310.64 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157574) 25/12/19-14:55 KITTITAS COUNTY FY 2025 December 19 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157574) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 94,068.52- 90000 00001 General Ledger Totals Debit 94,068.52 94,068.52- Credit Totals: Warrants Accepted 13 Amount Accepted 94,068.52 Warrants Rejected 0 Warrants Processed 13