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2025-12-31 - $34,017.40 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157761) 25/12/23-09:31 KITTITAS COUNTY FY 2025 December 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157761) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0651 1 126382 25/12/31 589.15 INFO One-time Supplier D0651 created 655 10500 AGENCY DISBURSEMENTS 589.15 00001 00001 655 010 D0652 1 126383 25/12/31 75.00 INFO One-time Supplier D0652 created 655 10500 AGENCY DISBURSEMENTS 75.00 00002 00001 655 010 D0653 1 126384 25/12/31 6,547.90 INFO One-time Supplier D0653 created 655 10500 AGENCY DISBURSEMENTS 6,547.90 00003 00001 655 010 D0654 1 126385 25/12/31 15.00 INFO One-time Supplier D0654 created 655 10500 AGENCY DISBURSEMENTS 15.00 00004 00001 655 010 D0655 1 126386 25/12/31 173.05 INFO One-time Supplier D0655 created 655 10500 AGENCY DISBURSEMENTS 173.05 00005 00001 655 010 D0656 1 126387 25/12/31 194.34 INFO One-time Supplier D0656 created 655 10500 AGENCY DISBURSEMENTS 194.34 00006 00001 655 010 D0657 1 126388 25/12/31 192.12 INFO One-time Supplier D0657 created 655 10500 AGENCY DISBURSEMENTS 192.12 00007 00001 655 010 D0658 1 126389 25/12/31 409.11 INFO One-time Supplier D0658 created 655 10500 AGENCY DISBURSEMENTS 409.11 00008 00001 655 010 D0659 1 126390 25/12/31 2,802.84 INFO One-time Supplier D0659 created 655 10500 AGENCY DISBURSEMENTS 2,802.84 00009 00001 655 010 D0660 1 126391 25/12/31 64.98 INFO One-time Supplier D0660 created 655 10500 AGENCY DISBURSEMENTS 64.98 00010 00001 655 010 D0661 1 126392 25/12/31 50.89 INFO One-time Supplier D0661 created 655 10500 AGENCY DISBURSEMENTS 50.89 00011 00001 655 010 D0662 1 126393 25/12/31 53.07 INFO One-time Supplier D0662 created 655 10500 AGENCY DISBURSEMENTS 53.07 00012 00001 655 010 D0663 1 126394 25/12/31 32.45 INFO One-time Supplier D0663 created 655 10500 AGENCY DISBURSEMENTS 32.45 00013 00001 655 010 D0664 1 126395 25/12/31 580.45 INFO One-time Supplier D0664 created 655 10500 AGENCY DISBURSEMENTS 580.45 00014 00001 655 010 D0665 1 126396 25/12/31 2,930.05 INFO One-time Supplier D0665 created 655 10500 AGENCY DISBURSEMENTS 2,930.05 00015 00001 655 010 D0666 1 126397 25/12/31 519.17 INFO One-time Supplier D0666 created 655 10500 AGENCY DISBURSEMENTS 519.17 00016 00001 655 010 D0667 1 126398 25/12/31 7,405.76 INFO One-time Supplier D0667 created 655 10500 AGENCY DISBURSEMENTS 7,405.76 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157761) 25/12/23-09:31 KITTITAS COUNTY FY 2025 December 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157761) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0668 1 126399 25/12/31 87.09 INFO One-time Supplier D0668 created 655 10500 AGENCY DISBURSEMENTS 87.09 00018 00001 655 010 D0669 1 126400 25/12/31 4,775.00 INFO One-time Supplier D0669 created 655 10500 AGENCY DISBURSEMENTS 4,775.00 00019 00001 655 010 D0670 1 126401 25/12/31 650.50 INFO One-time Supplier D0670 created 655 10500 AGENCY DISBURSEMENTS 650.50 00020 00001 655 010 D0671 1 126402 25/12/31 660.00 INFO One-time Supplier D0671 created 655 10500 AGENCY DISBURSEMENTS 660.00 00021 00001 655 010 D0672 1 126403 25/12/31 716.26 INFO One-time Supplier D0672 created 655 10500 AGENCY DISBURSEMENTS 716.26 00022 00001 655 010 D0673 1 126404 25/12/31 59.36 INFO One-time Supplier D0673 created 655 10500 AGENCY DISBURSEMENTS 59.36 00023 00001 655 010 D0674 1 126405 25/12/31 3,090.70 INFO One-time Supplier D0674 created 655 10500 AGENCY DISBURSEMENTS 3,090.70 00024 00001 655 010 D0675 1 126406 25/12/31 888.06 INFO One-time Supplier D0675 created 655 10500 AGENCY DISBURSEMENTS 888.06 00025 00001 655 010 D0676 1 126407 25/12/31 455.10 INFO One-time Supplier D0676 created 655 10500 AGENCY DISBURSEMENTS 455.10 00026 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157761) 25/12/23-09:31 KITTITAS COUNTY FY 2025 December 23 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157761) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 34,017.40- 90000 00001 General Ledger Totals Debit 34,017.40 34,017.40- Credit Totals: Warrants Accepted 26 Amount Accepted 34,017.40 Warrants Rejected 0 Warrants Processed 26