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2025-11-26 - $17,061.85 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 155931) 25/11/19-11:04 KITTITAS COUNTY FY 2025 November 19 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155931) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0067 1 126173 25/11/26 860.89 INFO One-time Supplier D0067 created 655 20500 AGENCY DISBURSEMENTS 860.89 00001 00001 655 020 D0068 1 126174 25/11/26 7,420.00 INFO One-time Supplier D0068 created 655 20500 AGENCY DISBURSEMENTS 7,420.00 00002 00001 655 020 D0069 1 126175 25/11/26 383.43 INFO One-time Supplier D0069 created 655 20500 AGENCY DISBURSEMENTS 383.43 00003 00001 655 020 D0070 1 126176 25/11/26 515.90 INFO One-time Supplier D0070 created 655 20500 AGENCY DISBURSEMENTS 515.90 00004 00001 655 020 D0071 1 126177 25/11/26 2,314.30 INFO One-time Supplier D0071 created 655 20500 AGENCY DISBURSEMENTS 2,314.30 00005 00001 655 020 D0072 1 126178 25/11/26 97.72 INFO One-time Supplier D0072 created 655 20500 AGENCY DISBURSEMENTS 97.72 00006 00001 655 020 D0073 1 126179 25/11/26 39.06 INFO One-time Supplier D0073 created 655 20500 AGENCY DISBURSEMENTS 39.06 00007 00001 655 020 D0074 1 126180 25/11/26 1,590.00 INFO One-time Supplier D0074 created 655 20500 AGENCY DISBURSEMENTS 1,590.00 00008 00001 655 020 D0075 1 126181 25/11/26 150.86 INFO One-time Supplier D0075 created 655 20500 AGENCY DISBURSEMENTS 150.86 00009 00001 655 020 D0076 1 126182 25/11/26 612.93 INFO One-time Supplier D0076 created 655 20500 AGENCY DISBURSEMENTS 612.93 00010 00001 655 020 D0077 1 126183 25/11/26 3,076.76 INFO One-time Supplier D0077 created 655 20500 AGENCY DISBURSEMENTS 3,076.76 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155931) 25/11/19-11:04 KITTITAS COUNTY FY 2025 November 19 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155931) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 17,061.85- 90000 00001 General Ledger Totals Debit 17,061.85 17,061.85- Credit Totals: Warrants Accepted 11 Amount Accepted 17,061.85 Warrants Rejected 0 Warrants Processed 11