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2025-12-31 - $134,843.67 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157764) 25/12/23-09:48 KITTITAS COUNTY FY 2025 December 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157764) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0677 1 126307 25/12/31 3,255.12 INFO One-time Supplier D0677 created 655 10500 AGENCY DISBURSEMENTS 3,255.12 00001 00001 655 010 D0678 1 126308 25/12/31 720.20 INFO One-time Supplier D0678 created 655 10500 AGENCY DISBURSEMENTS 720.20 00002 00001 655 010 D0679 1 126309 25/12/31 9,636.10 INFO One-time Supplier D0679 created 655 10500 AGENCY DISBURSEMENTS 9,636.10 00003 00001 655 010 D0680 1 126310 25/12/31 6,000.00 INFO One-time Supplier D0680 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00004 00001 655 010 D0681 1 126311 25/12/31 1,338.66 INFO One-time Supplier D0681 created 655 10500 AGENCY DISBURSEMENTS 1,338.66 00005 00001 655 010 D0682 1 126312 25/12/31 177.45 INFO One-time Supplier D0682 created 655 10500 AGENCY DISBURSEMENTS 177.45 00006 00001 655 010 D0683 1 126313 25/12/31 240.05 INFO One-time Supplier D0683 created 655 10500 AGENCY DISBURSEMENTS 240.05 00007 00001 655 010 D0684 1 126314 25/12/31 1,676.90 INFO One-time Supplier D0684 created 655 10500 AGENCY DISBURSEMENTS 1,676.90 00008 00001 655 010 D0685 1 126315 25/12/31 75.00 INFO One-time Supplier D0685 created 655 10500 AGENCY DISBURSEMENTS 75.00 00009 00001 655 010 D0686 1 126316 25/12/31 22,103.37 INFO One-time Supplier D0686 created 655 10500 AGENCY DISBURSEMENTS 22,103.37 00010 00001 655 010 D0687 1 126317 25/12/31 114.47 INFO One-time Supplier D0687 created 655 10500 AGENCY DISBURSEMENTS 114.47 00011 00001 655 010 D0688 1 126318 25/12/31 1,205.86 INFO One-time Supplier D0688 created 655 10500 AGENCY DISBURSEMENTS 1,205.86 00012 00001 655 010 D0689 1 126319 25/12/31 339.90 INFO One-time Supplier D0689 created 655 10500 AGENCY DISBURSEMENTS 339.90 00013 00001 655 010 D0690 1 126320 25/12/31 425.00 INFO One-time Supplier D0690 created 655 10500 AGENCY DISBURSEMENTS 425.00 00014 00001 655 010 D0691 1 126321 25/12/31 30.30 INFO One-time Supplier D0691 created 655 10500 AGENCY DISBURSEMENTS 30.30 00015 00001 655 010 D0692 1 126322 25/12/31 106.40 INFO One-time Supplier D0692 created 655 10500 AGENCY DISBURSEMENTS 106.40 00016 00001 655 010 D0693 1 126323 25/12/31 32.74 INFO One-time Supplier D0693 created 655 10500 AGENCY DISBURSEMENTS 32.74 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157764) 25/12/23-09:48 KITTITAS COUNTY FY 2025 December 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157764) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0694 1 126324 25/12/31 109.34 INFO One-time Supplier D0694 created 655 10500 AGENCY DISBURSEMENTS 109.34 00018 00001 655 010 D0695 1 126325 25/12/31 1,746.74 INFO One-time Supplier D0695 created 655 10500 AGENCY DISBURSEMENTS 1,746.74 00019 00001 655 010 D0696 1 126326 25/12/31 79.79 INFO One-time Supplier D0696 created 655 10500 AGENCY DISBURSEMENTS 79.79 00020 00001 655 010 D0697 1 126327 25/12/31 2,764.82 INFO One-time Supplier D0697 created 655 10500 AGENCY DISBURSEMENTS 2,764.82 00021 00001 655 010 D0698 1 126328 25/12/31 2,440.00 INFO One-time Supplier D0698 created 655 10500 AGENCY DISBURSEMENTS 2,440.00 00022 00001 655 010 D0699 1 126329 25/12/31 125.30 INFO One-time Supplier D0699 created 655 10500 AGENCY DISBURSEMENTS 125.30 00023 00001 655 010 D0700 1 126330 25/12/31 172.45 INFO One-time Supplier D0700 created 655 10500 AGENCY DISBURSEMENTS 172.45 00024 00001 655 010 D0701 1 126331 25/12/31 545.83 INFO One-time Supplier D0701 created 655 10500 AGENCY DISBURSEMENTS 545.83 00025 00001 655 010 D0702 1 126332 25/12/31 6,112.00 INFO One-time Supplier D0702 created 655 10500 AGENCY DISBURSEMENTS 6,112.00 00026 00001 655 010 D0703 1 126333 25/12/31 112.00 INFO One-time Supplier D0703 created 655 10500 AGENCY DISBURSEMENTS 112.00 00027 00001 655 010 D0704 1 126334 25/12/31 496.89 INFO One-time Supplier D0704 created 655 10500 AGENCY DISBURSEMENTS 496.89 00028 00001 655 010 D0705 1 126335 25/12/31 109.34 INFO One-time Supplier D0705 created 655 10500 AGENCY DISBURSEMENTS 109.34 00029 00001 655 010 D0706 1 126336 25/12/31 8,665.00 INFO One-time Supplier D0706 created 655 10500 AGENCY DISBURSEMENTS 8,665.00 00030 00001 655 010 D0707 1 126337 25/12/31 1,034.87 INFO One-time Supplier D0707 created 655 10500 AGENCY DISBURSEMENTS 1,034.87 00031 00001 655 010 D0708 1 126338 25/12/31 829.75 INFO One-time Supplier D0708 created 655 10500 AGENCY DISBURSEMENTS 829.75 00032 00001 655 010 D0709 1 126339 25/12/31 260.57 INFO One-time Supplier D0709 created 655 10500 AGENCY DISBURSEMENTS 260.57 00033 00001 655 010 D0710 1 126340 25/12/31 141.00 INFO One-time Supplier D0710 created Foreign Subsystem Issues Interface Approval Register (Batch 157764) 25/12/23-09:48 KITTITAS COUNTY FY 2025 December 23 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157764) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 141.00 00034 00001 655 010 D0711 1 126341 25/12/31 343.00 INFO One-time Supplier D0711 created 655 10500 AGENCY DISBURSEMENTS 343.00 00035 00001 655 010 D0712 1 126342 25/12/31 265.34 INFO One-time Supplier D0712 created 655 10500 AGENCY DISBURSEMENTS 265.34 00036 00001 655 010 D0713 1 126343 25/12/31 22,721.55 INFO One-time Supplier D0713 created 655 10500 AGENCY DISBURSEMENTS 22,721.55 00037 00001 655 010 D0714 1 126344 25/12/31 200.00 INFO One-time Supplier D0714 created 655 10500 AGENCY DISBURSEMENTS 200.00 00038 00001 655 010 D0715 1 126345 25/12/31 347.52 INFO One-time Supplier D0715 created 655 10500 AGENCY DISBURSEMENTS 347.52 00039 00001 655 010 D0716 1 126346 25/12/31 2,181.65 INFO One-time Supplier D0716 created 655 10500 AGENCY DISBURSEMENTS 2,181.65 00040 00001 655 010 D0717 1 126347 25/12/31 4,602.00 INFO One-time Supplier D0717 created 655 10500 AGENCY DISBURSEMENTS 4,602.00 00041 00001 655 010 D0718 1 126348 25/12/31 1,302.00 INFO One-time Supplier D0718 created 655 10500 AGENCY DISBURSEMENTS 1,302.00 00042 00001 655 010 D0719 1 126349 25/12/31 1,916.59 INFO One-time Supplier D0719 created 655 10500 AGENCY DISBURSEMENTS 1,916.59 00043 00001 655 010 D0720 1 126350 25/12/31 67.01 INFO One-time Supplier D0720 created 655 10500 AGENCY DISBURSEMENTS 67.01 00044 00001 655 010 D0721 1 126351 25/12/31 12,490.44 INFO One-time Supplier D0721 created 655 10500 AGENCY DISBURSEMENTS 12,490.44 00045 00001 655 010 D0722 1 126352 25/12/31 625.04 INFO One-time Supplier D0722 created 655 10500 AGENCY DISBURSEMENTS 625.04 00046 00001 655 010 D0723 1 126353 25/12/31 3,242.27 INFO One-time Supplier D0723 created 655 10500 AGENCY DISBURSEMENTS 3,242.27 00047 00001 655 010 D0724 1 126354 25/12/31 3,779.82 INFO One-time Supplier D0724 created 655 10500 AGENCY DISBURSEMENTS 3,779.82 00048 00001 655 010 D0725 1 126355 25/12/31 190.06 INFO One-time Supplier D0725 created 655 10500 AGENCY DISBURSEMENTS 190.06 00049 00001 655 010 D0726 1 126356 25/12/31 2,678.26 INFO One-time Supplier D0726 created 655 10500 AGENCY DISBURSEMENTS 2,678.26 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157764) 25/12/23-09:48 KITTITAS COUNTY FY 2025 December 23 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157764) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0727 1 126357 25/12/31 4,667.91 INFO One-time Supplier D0727 created 655 10500 AGENCY DISBURSEMENTS 4,667.91 00051 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157764) 25/12/23-09:48 KITTITAS COUNTY FY 2025 December 23 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157764) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 134,843.67- 90000 00001 General Ledger Totals Debit 134,843.67 134,843.67- Credit Totals: Warrants Accepted 51 Amount Accepted 134,843.67 Warrants Rejected 0 Warrants Processed 51