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2025-12-30 - $325,516.81 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157635) 25/12/22-11:39 KITTITAS COUNTY FY 2025 December 22 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157635) Transaction Date: 25/12/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0634 1 126358 25/12/30 17,272.63 INFO One-time Supplier D0634 created 655 10500 AGENCY DISBURSEMENTS 17,272.63 00001 00001 655 010 D0635 1 126359 25/12/30 48,297.76 INFO One-time Supplier D0635 created 655 10500 AGENCY DISBURSEMENTS 48,297.76 00002 00001 655 010 D0636 1 126360 25/12/30 2,751.50 INFO One-time Supplier D0636 created 655 10500 AGENCY DISBURSEMENTS 2,751.50 00003 00001 655 010 D0637 1 126361 25/12/30 4,527.75 INFO One-time Supplier D0637 created 655 10500 AGENCY DISBURSEMENTS 4,527.75 00004 00001 655 010 D0638 1 126362 25/12/30 9,335.92 INFO One-time Supplier D0638 created 655 10500 AGENCY DISBURSEMENTS 9,335.92 00005 00001 655 010 D0639 1 126363 25/12/30 4,128.16 INFO One-time Supplier D0639 created 655 10500 AGENCY DISBURSEMENTS 4,128.16 00006 00001 655 010 D0640 1 126364 25/12/30 117,504.00 INFO One-time Supplier D0640 created 655 10500 AGENCY DISBURSEMENTS 117,504.00 00007 00001 655 010 D0641 1 126365 25/12/30 749.97 INFO One-time Supplier D0641 created 655 10500 AGENCY DISBURSEMENTS 749.97 00008 00001 655 010 D0642 1 126366 25/12/30 10.00 INFO One-time Supplier D0642 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D0643 1 126367 25/12/30 111,286.18 INFO One-time Supplier D0643 created 655 10500 AGENCY DISBURSEMENTS 111,286.18 00010 00001 655 010 D0644 1 126368 25/12/30 607.06 INFO One-time Supplier D0644 created 655 10500 AGENCY DISBURSEMENTS 607.06 00011 00001 655 010 D0645 1 126369 25/12/30 2,189.70 INFO One-time Supplier D0645 created 655 10500 AGENCY DISBURSEMENTS 2,189.70 00012 00001 655 010 D0646 1 126370 25/12/30 962.72 INFO One-time Supplier D0646 created 655 10500 AGENCY DISBURSEMENTS 962.72 00013 00001 655 010 D0647 1 126371 25/12/30 10.00 INFO One-time Supplier D0647 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D0648 1 126372 25/12/30 1,540.00 INFO One-time Supplier D0648 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00015 00001 655 010 D0649 1 126373 25/12/30 4,294.46 INFO One-time Supplier D0649 created 655 10500 AGENCY DISBURSEMENTS 4,294.46 00016 00001 655 010 D0650 1 126374 25/12/30 49.00 INFO One-time Supplier D0650 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157635) 25/12/22-11:39 KITTITAS COUNTY FY 2025 December 22 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157635) Transaction Date: 25/12/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 157635) 25/12/22-11:39 KITTITAS COUNTY FY 2025 December 22 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157635) Transaction Date: 25/12/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 325,516.81- 90000 00001 General Ledger Totals Debit 325,516.81 325,516.81- Credit Totals: Warrants Accepted 17 Amount Accepted 325,516.81 Warrants Rejected 0 Warrants Processed 17