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2025-11-21 - $57,144.49 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 155880) 25/11/18-16:42 KITTITAS COUNTY FY 2025 November 18 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155880) Transaction Date: 25/11/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0277 000323201 25/11/21 1,678.92 INFO One-time Supplier D0277 created 652 10500 AGENCY DISBURSEMENTS 1,678.92 00001 00001 652 010 D0278 000323202 25/11/21 474.05 INFO One-time Supplier D0278 created 652 10500 AGENCY DISBURSEMENTS 474.05 00002 00001 652 010 D0279 000323203 25/11/21 60.00 INFO One-time Supplier D0279 created 652 10500 AGENCY DISBURSEMENTS 60.00 00003 00001 652 010 D0280 000323204 25/11/21 791.12 INFO One-time Supplier D0280 created 652 10500 AGENCY DISBURSEMENTS 791.12 00004 00001 652 010 D0281 000323205 25/11/21 100.00 INFO One-time Supplier D0281 created 652 10500 AGENCY DISBURSEMENTS 100.00 00005 00001 652 010 D0282 000323206 25/11/21 821.57 INFO One-time Supplier D0282 created 652 10500 AGENCY DISBURSEMENTS 821.57 00006 00001 652 010 D0283 000323207 25/11/21 69.23 INFO One-time Supplier D0283 created 652 10500 AGENCY DISBURSEMENTS 69.23 00007 00001 652 010 D0284 000323208 25/11/21 1,932.42 INFO One-time Supplier D0284 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00008 00001 652 010 D0285 000323209 25/11/21 1,862.74 INFO One-time Supplier D0285 created 652 10500 AGENCY DISBURSEMENTS 1,862.74 00009 00001 652 010 D0286 000323210 25/11/21 523.87 INFO One-time Supplier D0286 created 652 10500 AGENCY DISBURSEMENTS 523.87 00010 00001 652 010 D0287 000323211 25/11/21 725.61 INFO One-time Supplier D0287 created 652 10500 AGENCY DISBURSEMENTS 725.61 00011 00001 652 010 D0288 000323212 25/11/21 6,669.20 INFO One-time Supplier D0288 created 652 10500 AGENCY DISBURSEMENTS 6,669.20 00012 00001 652 010 D0289 000323213 25/11/21 6,069.24 INFO One-time Supplier D0289 created 652 10500 AGENCY DISBURSEMENTS 6,069.24 00013 00001 652 010 D0290 000323214 25/11/21 411.60 INFO One-time Supplier D0290 created 652 10500 AGENCY DISBURSEMENTS 411.60 00014 00001 652 010 D0291 000323215 25/11/21 476.58 INFO One-time Supplier D0291 created 652 10500 AGENCY DISBURSEMENTS 476.58 00015 00001 652 010 D0292 000323216 25/11/21 1,816.05 INFO One-time Supplier D0292 created 652 10500 AGENCY DISBURSEMENTS 1,816.05 00016 00001 652 010 D0293 000323217 25/11/21 167.89 INFO One-time Supplier D0293 created 652 10500 AGENCY DISBURSEMENTS 167.89 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155880) 25/11/18-16:42 KITTITAS COUNTY FY 2025 November 18 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155880) Transaction Date: 25/11/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0294 000323218 25/11/21 143.92 INFO One-time Supplier D0294 created 652 10500 AGENCY DISBURSEMENTS 143.92 00018 00001 652 010 D0295 000323219 25/11/21 242.39 INFO One-time Supplier D0295 created 652 10500 AGENCY DISBURSEMENTS 242.39 00019 00001 652 010 D0296 000323220 25/11/21 300.21 INFO One-time Supplier D0296 created 652 10500 AGENCY DISBURSEMENTS 300.21 00020 00001 652 010 D0297 000323221 25/11/21 579.88 INFO One-time Supplier D0297 created 652 10500 AGENCY DISBURSEMENTS 579.88 00021 00001 652 010 D0298 000323222 25/11/21 541.50 INFO One-time Supplier D0298 created 652 10500 AGENCY DISBURSEMENTS 541.50 00022 00001 652 010 D0299 000323223 25/11/21 134.16 INFO One-time Supplier D0299 created 652 10500 AGENCY DISBURSEMENTS 134.16 00023 00001 652 010 D0300 000323224 25/11/21 15,275.92 INFO One-time Supplier D0300 created 652 10500 AGENCY DISBURSEMENTS 15,275.92 00024 00001 652 010 D0301 000323225 25/11/21 1,093.65 INFO One-time Supplier D0301 created 652 10500 AGENCY DISBURSEMENTS 1,093.65 00025 00001 652 010 D0302 000323226 25/11/21 1,115.00 INFO One-time Supplier D0302 created 652 10500 AGENCY DISBURSEMENTS 1,115.00 00026 00001 652 010 D0303 000323227 25/11/21 330.32 INFO One-time Supplier D0303 created 652 10500 AGENCY DISBURSEMENTS 330.32 00027 00001 652 010 D0304 000323228 25/11/21 4,158.81 INFO One-time Supplier D0304 created 652 10500 AGENCY DISBURSEMENTS 4,158.81 00028 00001 652 010 D0305 000323229 25/11/21 350.00 INFO One-time Supplier D0305 created 652 10500 AGENCY DISBURSEMENTS 350.00 00029 00001 652 010 D0306 000323230 25/11/21 889.86 INFO One-time Supplier D0306 created 652 10500 AGENCY DISBURSEMENTS 889.86 00030 00001 652 010 D0307 000323231 25/11/21 197.40 INFO One-time Supplier D0307 created 652 10500 AGENCY DISBURSEMENTS 197.40 00031 00001 652 010 D0308 000323232 25/11/21 977.00 INFO One-time Supplier D0308 created 652 10500 AGENCY DISBURSEMENTS 977.00 00032 00001 652 010 D0309 000323233 25/11/21 42.61 INFO One-time Supplier D0309 created 652 10500 AGENCY DISBURSEMENTS 42.61 00033 00001 652 010 D0310 000323234 25/11/21 200.00 INFO One-time Supplier D0310 created Foreign Subsystem Issues Interface Approval Register (Batch 155880) 25/11/18-16:42 KITTITAS COUNTY FY 2025 November 18 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155880) Transaction Date: 25/11/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 10500 AGENCY DISBURSEMENTS 200.00 00034 00001 652 010 D0311 000323235 25/11/21 25.09 INFO One-time Supplier D0311 created 652 10500 AGENCY DISBURSEMENTS 25.09 00035 00001 652 010 D0312 000323236 25/11/21 2,687.74 INFO One-time Supplier D0312 created 652 10500 AGENCY DISBURSEMENTS 2,687.74 00036 00001 652 010 D0313 000323238 25/11/21 2,464.02 INFO One-time Supplier D0313 created 652 10500 AGENCY DISBURSEMENTS 2,464.02 00037 00001 652 010 D0314 000323239 25/11/21 550.82 INFO One-time Supplier D0314 created 652 10500 AGENCY DISBURSEMENTS 550.82 00038 00001 652 010 D0315 000323240 25/11/21 194.10 INFO One-time Supplier D0315 created 652 10500 AGENCY DISBURSEMENTS 194.10 00039 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155880) 25/11/18-16:42 KITTITAS COUNTY FY 2025 November 18 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155880) Transaction Date: 25/11/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 57,144.49- 90000 00001 General Ledger Totals Debit 57,144.49 57,144.49- Credit Totals: Warrants Accepted 39 Amount Accepted 57,144.49 Warrants Rejected 0 Warrants Processed 39