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2025-12-31 - $250,105.45 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158016) 25/12/29-09:25 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158016) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0790 000120946 25/12/31 2,940.00 INFO One-time Supplier D0790 created 656 10500 AGENCY DISBURSEMENTS 2,940.00 00001 00001 656 010 D0791 000120947 25/12/31 4,776.34 INFO One-time Supplier D0791 created 656 10500 AGENCY DISBURSEMENTS 4,776.34 00002 00001 656 010 D0792 000120948 25/12/31 7,865.48 INFO One-time Supplier D0792 created 656 10500 AGENCY DISBURSEMENTS 7,865.48 00003 00001 656 010 D0793 000120949 25/12/31 8,500.26 INFO One-time Supplier D0793 created 656 10500 AGENCY DISBURSEMENTS 8,500.26 00004 00001 656 010 D0794 000120950 25/12/31 1,025.61 INFO One-time Supplier D0794 created 656 10500 AGENCY DISBURSEMENTS 1,025.61 00005 00001 656 010 D0795 000120951 25/12/31 369.00 INFO One-time Supplier D0795 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D0796 000120952 25/12/31 211,481.00 INFO One-time Supplier D0796 created 656 10500 AGENCY DISBURSEMENTS 211,481.00 00007 00001 656 010 D0797 000120953 25/12/31 1,694.85 INFO One-time Supplier D0797 created 656 10500 AGENCY DISBURSEMENTS 1,694.85 00008 00001 656 010 D0798 000120954 25/12/31 350.00 INFO One-time Supplier D0798 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D0799 000120955 25/12/31 2,450.59 INFO One-time Supplier D0799 created 656 10500 AGENCY DISBURSEMENTS 2,450.59 00010 00001 656 010 D0800 000120956 25/12/31 1,854.37 INFO One-time Supplier D0800 created 656 10500 AGENCY DISBURSEMENTS 1,854.37 00011 00001 656 010 D0801 000120957 25/12/31 14.00 INFO One-time Supplier D0801 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D0802 000120958 25/12/31 6,473.87 INFO One-time Supplier D0802 created 656 10500 AGENCY DISBURSEMENTS 6,473.87 00013 00001 656 010 D0803 000120959 25/12/31 310.08 INFO One-time Supplier D0803 created 656 10500 AGENCY DISBURSEMENTS 310.08 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158016) 25/12/29-09:25 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158016) Transaction Date: 25/12/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 250,105.45- 90000 00001 General Ledger Totals Debit 250,105.45 250,105.45- Credit Totals: Warrants Accepted 14 Amount Accepted 250,105.45 Warrants Rejected 0 Warrants Processed 14