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2025-12-31 - $66,777.81 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157575) 25/12/19-15:01 KITTITAS COUNTY FY 2025 December 19 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157575) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0500 000068103 25/12/31 3,028.34 INFO One-time Supplier D0500 created 653 10500 AGENCY DISBURSEMENTS 3,028.34 00001 00001 653 010 D0501 000068104 25/12/31 2,809.81 INFO One-time Supplier D0501 created 653 10500 AGENCY DISBURSEMENTS 2,809.81 00002 00001 653 010 D0502 000068105 25/12/31 6,394.50 INFO One-time Supplier D0502 created 653 10500 AGENCY DISBURSEMENTS 6,394.50 00003 00001 653 010 D0503 000068106 25/12/31 25.79 INFO One-time Supplier D0503 created 653 10500 AGENCY DISBURSEMENTS 25.79 00004 00001 653 010 D0504 000068107 25/12/31 52.37 INFO One-time Supplier D0504 created 653 10500 AGENCY DISBURSEMENTS 52.37 00005 00001 653 010 D0505 000068108 25/12/31 467.20 INFO One-time Supplier D0505 created 653 10500 AGENCY DISBURSEMENTS 467.20 00006 00001 653 010 D0506 000068109 25/12/31 98.00 INFO One-time Supplier D0506 created 653 10500 AGENCY DISBURSEMENTS 98.00 00007 00001 653 010 D0507 000068110 25/12/31 159.60 INFO One-time Supplier D0507 created 653 10500 AGENCY DISBURSEMENTS 159.60 00008 00001 653 010 D0508 000068111 25/12/31 156.00 INFO One-time Supplier D0508 created 653 10500 AGENCY DISBURSEMENTS 156.00 00009 00001 653 010 D0509 000068112 25/12/31 4,258.06 INFO One-time Supplier D0509 created 653 10500 AGENCY DISBURSEMENTS 4,258.06 00010 00001 653 010 D0510 000068113 25/12/31 110.00 INFO One-time Supplier D0510 created 653 10500 AGENCY DISBURSEMENTS 110.00 00011 00001 653 010 D0511 000068114 25/12/31 1,064.00 INFO One-time Supplier D0511 created 653 10500 AGENCY DISBURSEMENTS 1,064.00 00012 00001 653 010 D0512 000068115 25/12/31 1,490.58 INFO One-time Supplier D0512 created 653 10500 AGENCY DISBURSEMENTS 1,490.58 00013 00001 653 010 D0513 000068116 25/12/31 1,248.73 INFO One-time Supplier D0513 created 653 10500 AGENCY DISBURSEMENTS 1,248.73 00014 00001 653 010 D0514 000068117 25/12/31 81.01 INFO One-time Supplier D0514 created 653 10500 AGENCY DISBURSEMENTS 81.01 00015 00001 653 010 D0515 000068118 25/12/31 4,468.34 INFO One-time Supplier D0515 created 653 10500 AGENCY DISBURSEMENTS 4,468.34 00016 00001 653 010 D0516 000068119 25/12/31 216.36 INFO One-time Supplier D0516 created 653 10500 AGENCY DISBURSEMENTS 216.36 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157575) 25/12/19-15:01 KITTITAS COUNTY FY 2025 December 19 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157575) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0517 000068120 25/12/31 5,064.75 INFO One-time Supplier D0517 created 653 10500 AGENCY DISBURSEMENTS 5,064.75 00018 00001 653 010 D0518 000068121 25/12/31 178.96 INFO One-time Supplier D0518 created 653 10500 AGENCY DISBURSEMENTS 178.96 00019 00001 653 010 D0519 000068122 25/12/31 71.70 INFO One-time Supplier D0519 created 653 10500 AGENCY DISBURSEMENTS 71.70 00020 00001 653 010 D0520 000068123 25/12/31 281.90 INFO One-time Supplier D0520 created 653 10500 AGENCY DISBURSEMENTS 281.90 00021 00001 653 010 D0521 000068124 25/12/31 29.51 INFO One-time Supplier D0521 created 653 10500 AGENCY DISBURSEMENTS 29.51 00022 00001 653 010 D0522 000068125 25/12/31 256.88 INFO One-time Supplier D0522 created 653 10500 AGENCY DISBURSEMENTS 256.88 00023 00001 653 010 D0523 000068126 25/12/31 84.68 INFO One-time Supplier D0523 created 653 10500 AGENCY DISBURSEMENTS 84.68 00024 00001 653 010 D0524 000068127 25/12/31 41.72 INFO One-time Supplier D0524 created 653 10500 AGENCY DISBURSEMENTS 41.72 00025 00001 653 010 D0525 000068128 25/12/31 692.53 INFO One-time Supplier D0525 created 653 10500 AGENCY DISBURSEMENTS 692.53 00026 00001 653 010 D0526 000068129 25/12/31 65.28 INFO One-time Supplier D0526 created 653 10500 AGENCY DISBURSEMENTS 65.28 00027 00001 653 010 D0527 000068130 25/12/31 454.86 INFO One-time Supplier D0527 created 653 10500 AGENCY DISBURSEMENTS 454.86 00028 00001 653 010 D0528 000068131 25/12/31 1,581.25 INFO One-time Supplier D0528 created 653 10500 AGENCY DISBURSEMENTS 1,581.25 00029 00001 653 010 D0529 000068132 25/12/31 300.00 INFO One-time Supplier D0529 created 653 10500 AGENCY DISBURSEMENTS 300.00 00030 00001 653 010 D0530 000068133 25/12/31 49.17 INFO One-time Supplier D0530 created 653 10500 AGENCY DISBURSEMENTS 49.17 00031 00001 653 010 D0531 000068134 25/12/31 200.00 INFO One-time Supplier D0531 created 653 10500 AGENCY DISBURSEMENTS 200.00 00032 00001 653 010 D0532 000068135 25/12/31 294.02 INFO One-time Supplier D0532 created 653 10500 AGENCY DISBURSEMENTS 294.02 00033 00001 653 010 D0533 000068136 25/12/31 7,955.72 INFO One-time Supplier D0533 created Foreign Subsystem Issues Interface Approval Register (Batch 157575) 25/12/19-15:01 KITTITAS COUNTY FY 2025 December 19 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157575) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 7,955.72 00034 00001 653 010 D0534 000068137 25/12/31 107.22 INFO One-time Supplier D0534 created 653 10500 AGENCY DISBURSEMENTS 107.22 00035 00001 653 010 D0535 000068138 25/12/31 2,442.14 INFO One-time Supplier D0535 created 653 10500 AGENCY DISBURSEMENTS 2,442.14 00036 00001 653 010 D0536 000068139 25/12/31 12.78 INFO One-time Supplier D0536 created 653 10500 AGENCY DISBURSEMENTS 12.78 00037 00001 653 010 D0537 000068140 25/12/31 1,843.22 INFO One-time Supplier D0537 created 653 10500 AGENCY DISBURSEMENTS 1,843.22 00038 00001 653 010 D0538 000068141 25/12/31 266.96 INFO One-time Supplier D0538 created 653 10500 AGENCY DISBURSEMENTS 266.96 00039 00001 653 010 D0539 000068142 25/12/31 162.86 INFO One-time Supplier D0539 created 653 10500 AGENCY DISBURSEMENTS 162.86 00040 00001 653 010 D0540 000068143 25/12/31 660.98 INFO One-time Supplier D0540 created 653 10500 AGENCY DISBURSEMENTS 660.98 00041 00001 653 010 D0541 000068144 25/12/31 58.47 INFO One-time Supplier D0541 created 653 10500 AGENCY DISBURSEMENTS 58.47 00042 00001 653 010 D0542 000068145 25/12/31 6,486.96 INFO One-time Supplier D0542 created 653 10500 AGENCY DISBURSEMENTS 6,486.96 00043 00001 653 010 D0543 000068146 25/12/31 5,342.77 INFO One-time Supplier D0543 created 653 10500 AGENCY DISBURSEMENTS 5,342.77 00044 00001 653 010 D0544 000068147 25/12/31 179.38 INFO One-time Supplier D0544 created 653 10500 AGENCY DISBURSEMENTS 179.38 00045 00001 653 010 D0545 000068148 25/12/31 963.19 INFO One-time Supplier D0545 created 653 10500 AGENCY DISBURSEMENTS 963.19 00046 00001 653 010 D0546 000068149 25/12/31 231.76 INFO One-time Supplier D0546 created 653 10500 AGENCY DISBURSEMENTS 231.76 00047 00001 653 010 D0547 000068150 25/12/31 550.00 INFO One-time Supplier D0547 created 653 10500 AGENCY DISBURSEMENTS 550.00 00048 00001 653 010 D0548 000068151 25/12/31 3,737.50 INFO One-time Supplier D0548 created 653 10500 AGENCY DISBURSEMENTS 3,737.50 00049 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157575) 25/12/19-15:01 KITTITAS COUNTY FY 2025 December 19 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157575) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 66,777.81- 90000 00001 General Ledger Totals Debit 66,777.81 66,777.81- Credit Totals: Warrants Accepted 49 Amount Accepted 66,777.81 Warrants Rejected 0 Warrants Processed 49