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2025-12-30 - $14,397.55 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158013) 25/12/29-09:07 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158013) Transaction Date: 25/12/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1981 000486896 25/12/30 166.00 INFO One-time Supplier D1981 created 654 10500 AGENCY DISBURSEMENTS 166.00 00001 00001 654 010 D1982 000486897 25/12/30 170.02 INFO One-time Supplier D1982 created 654 10500 AGENCY DISBURSEMENTS 170.02 00002 00001 654 010 D1983 000486898 25/12/30 1,198.19 INFO One-time Supplier D1983 created 654 10500 AGENCY DISBURSEMENTS 1,198.19 00003 00001 654 010 D1984 000486899 25/12/30 380.81 INFO One-time Supplier D1984 created 654 10500 AGENCY DISBURSEMENTS 380.81 00004 00001 654 010 D1985 000486900 25/12/30 716.70 INFO One-time Supplier D1985 created 654 10500 AGENCY DISBURSEMENTS 716.70 00005 00001 654 010 D1986 000486901 25/12/30 362.95 INFO One-time Supplier D1986 created 654 10500 AGENCY DISBURSEMENTS 362.95 00006 00001 654 010 D1987 000486902 25/12/30 58.25 INFO One-time Supplier D1987 created 654 10500 AGENCY DISBURSEMENTS 58.25 00007 00001 654 010 D1988 000486903 25/12/30 408.39 INFO One-time Supplier D1988 created 654 10500 AGENCY DISBURSEMENTS 408.39 00008 00001 654 010 D1989 000486904 25/12/30 3,695.57 INFO One-time Supplier D1989 created 654 10500 AGENCY DISBURSEMENTS 3,695.57 00009 00001 654 010 D1990 000486905 25/12/30 1,275.45 INFO One-time Supplier D1990 created 654 10500 AGENCY DISBURSEMENTS 1,275.45 00010 00001 654 010 D1991 000486906 25/12/30 870.71 INFO One-time Supplier D1991 created 654 10500 AGENCY DISBURSEMENTS 870.71 00011 00001 654 010 D1992 000486907 25/12/30 245.03 INFO One-time Supplier D1992 created 654 10500 AGENCY DISBURSEMENTS 245.03 00012 00001 654 010 D1993 000486908 25/12/30 2,214.76 INFO One-time Supplier D1993 created 654 10500 AGENCY DISBURSEMENTS 2,214.76 00013 00001 654 010 D1994 000486909 25/12/30 508.12 INFO One-time Supplier D1994 created 654 10500 AGENCY DISBURSEMENTS 508.12 00014 00001 654 010 D1995 000486910 25/12/30 1,081.14 INFO One-time Supplier D1995 created 654 10500 AGENCY DISBURSEMENTS 1,081.14 00015 00001 654 010 D1996 000486911 25/12/30 1,045.46 INFO One-time Supplier D1996 created 654 10500 AGENCY DISBURSEMENTS 1,045.46 00016 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158013) 25/12/29-09:07 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158013) Transaction Date: 25/12/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 14,397.55- 90000 00001 General Ledger Totals Debit 14,397.55 14,397.55- Credit Totals: Warrants Accepted 16 Amount Accepted 14,397.55 Warrants Rejected 0 Warrants Processed 16