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2025-12-31 - $6,894.15 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157762) 25/12/23-09:36 KITTITAS COUNTY FY 2025 December 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157762) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0084 1 126292 25/12/31 613.10 INFO One-time Supplier D0084 created 655 20500 AGENCY DISBURSEMENTS 613.10 00001 00001 655 020 D0085 1 126293 25/12/31 120.00 INFO One-time Supplier D0085 created 655 20500 AGENCY DISBURSEMENTS 120.00 00002 00001 655 020 D0086 1 126294 25/12/31 32.95 INFO One-time Supplier D0086 created 655 20500 AGENCY DISBURSEMENTS 32.95 00003 00001 655 020 D0087 1 126295 25/12/31 230.46 INFO One-time Supplier D0087 created 655 20500 AGENCY DISBURSEMENTS 230.46 00004 00001 655 020 D0088 1 126296 25/12/31 1,730.20 INFO One-time Supplier D0088 created 655 20500 AGENCY DISBURSEMENTS 1,730.20 00005 00001 655 020 D0089 1 126297 25/12/31 510.22 INFO One-time Supplier D0089 created 655 20500 AGENCY DISBURSEMENTS 510.22 00006 00001 655 020 D0090 1 126298 25/12/31 569.37 INFO One-time Supplier D0090 created 655 20500 AGENCY DISBURSEMENTS 569.37 00007 00001 655 020 D0091 1 126299 25/12/31 1,601.75 INFO One-time Supplier D0091 created 655 20500 AGENCY DISBURSEMENTS 1,601.75 00008 00001 655 020 D0092 1 126300 25/12/31 1,128.60 INFO One-time Supplier D0092 created 655 20500 AGENCY DISBURSEMENTS 1,128.60 00009 00001 655 020 D0093 1 126301 25/12/31 357.50 INFO One-time Supplier D0093 created 655 20500 AGENCY DISBURSEMENTS 357.50 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157762) 25/12/23-09:36 KITTITAS COUNTY FY 2025 December 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157762) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 6,894.15- 90000 00001 General Ledger Totals Debit 6,894.15 6,894.15- Credit Totals: Warrants Accepted 10 Amount Accepted 6,894.15 Warrants Rejected 0 Warrants Processed 10