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2025-12-30 - $1,224,848.16 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158015) 25/12/29-09:19 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158015) Transaction Date: 25/12/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1997 000486912 25/12/30 120,768.33 INFO One-time Supplier D1997 created 654 10500 AGENCY DISBURSEMENTS 120,768.33 00001 00001 654 010 D1998 000486913 25/12/30 72,906.65 INFO One-time Supplier D1998 created 654 10500 AGENCY DISBURSEMENTS 72,906.65 00002 00001 654 010 D1999 000486914 25/12/30 18,059.68 INFO One-time Supplier D1999 created 654 10500 AGENCY DISBURSEMENTS 18,059.68 00003 00001 654 010 D2000 000486915 25/12/30 15,194.56 INFO One-time Supplier D2000 created 654 10500 AGENCY DISBURSEMENTS 15,194.56 00004 00001 654 010 D2001 000486916 25/12/30 3,196.04 INFO One-time Supplier D2001 created 654 10500 AGENCY DISBURSEMENTS 3,196.04 00005 00001 654 010 D2002 000486917 25/12/30 26,994.73 INFO One-time Supplier D2002 created 654 10500 AGENCY DISBURSEMENTS 26,994.73 00006 00001 654 010 D2003 000486918 25/12/30 15,245.61 INFO One-time Supplier D2003 created 654 10500 AGENCY DISBURSEMENTS 15,245.61 00007 00001 654 010 D2004 000486919 25/12/30 27,223.69 INFO One-time Supplier D2004 created 654 10500 AGENCY DISBURSEMENTS 27,223.69 00008 00001 654 010 D2005 000486920 25/12/30 671,471.00 INFO One-time Supplier D2005 created 654 10500 AGENCY DISBURSEMENTS 671,471.00 00009 00001 654 010 D2006 000486921 25/12/30 3,939.62 INFO One-time Supplier D2006 created 654 10500 AGENCY DISBURSEMENTS 3,939.62 00010 00001 654 010 D2007 000486922 25/12/30 2,934.58 INFO One-time Supplier D2007 created 654 10500 AGENCY DISBURSEMENTS 2,934.58 00011 00001 654 010 D2008 000486923 25/12/30 5,465.83 INFO One-time Supplier D2008 created 654 10500 AGENCY DISBURSEMENTS 5,465.83 00012 00001 654 010 D2009 000486924 25/12/30 404.08 INFO One-time Supplier D2009 created 654 10500 AGENCY DISBURSEMENTS 404.08 00013 00001 654 010 D2010 000486925 25/12/30 6,559.99 INFO One-time Supplier D2010 created 654 10500 AGENCY DISBURSEMENTS 6,559.99 00014 00001 654 010 D2011 000486926 25/12/30 206,659.27 INFO One-time Supplier D2011 created 654 10500 AGENCY DISBURSEMENTS 206,659.27 00015 00001 654 010 D2012 000486927 25/12/30 7,325.00 INFO One-time Supplier D2012 created 654 10500 AGENCY DISBURSEMENTS 7,325.00 00016 00001 654 010 D2013 000486928 25/12/30 19,797.15 INFO One-time Supplier D2013 created 654 10500 AGENCY DISBURSEMENTS 19,797.15 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158015) 25/12/29-09:19 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158015) Transaction Date: 25/12/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2014 000486929 25/12/30 161.00 INFO One-time Supplier D2014 created 654 10500 AGENCY DISBURSEMENTS 161.00 00018 00001 654 010 D2015 000486930 25/12/30 541.35 INFO One-time Supplier D2015 created 654 10500 AGENCY DISBURSEMENTS 541.35 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158015) 25/12/29-09:19 KITTITAS COUNTY FY 2025 December 29 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158015) Transaction Date: 25/12/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,224,848.16- 90000 00001 General Ledger Totals Debit 1,224,848.16 1,224,848.16- Credit Totals: Warrants Accepted 19 Amount Accepted 1,224,848.16 Warrants Rejected 0 Warrants Processed 19