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2025-11-26 - $198,734.14 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 155933) 25/11/19-11:17 KITTITAS COUNTY FY 2025 November 19 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155933) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0531 1 126187 25/11/26 53.20 INFO One-time Supplier D0531 created 655 10500 AGENCY DISBURSEMENTS 53.20 00001 00001 655 010 D0532 1 126188 25/11/26 2,010.72 INFO One-time Supplier D0532 created 655 10500 AGENCY DISBURSEMENTS 2,010.72 00002 00001 655 010 D0533 1 126189 25/11/26 123.67 INFO One-time Supplier D0533 created 655 10500 AGENCY DISBURSEMENTS 123.67 00003 00001 655 010 D0534 1 126190 25/11/26 1,904.00 INFO One-time Supplier D0534 created 655 10500 AGENCY DISBURSEMENTS 1,904.00 00004 00001 655 010 D0535 1 126191 25/11/26 6,000.00 INFO One-time Supplier D0535 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00005 00001 655 010 D0536 1 126192 25/11/26 125.63 INFO One-time Supplier D0536 created 655 10500 AGENCY DISBURSEMENTS 125.63 00006 00001 655 010 D0537 1 126193 25/11/26 1,267.89 INFO One-time Supplier D0537 created 655 10500 AGENCY DISBURSEMENTS 1,267.89 00007 00001 655 010 D0538 1 126194 25/11/26 53.20 INFO One-time Supplier D0538 created 655 10500 AGENCY DISBURSEMENTS 53.20 00008 00001 655 010 D0539 1 126195 25/11/26 151.62 INFO One-time Supplier D0539 created 655 10500 AGENCY DISBURSEMENTS 151.62 00009 00001 655 010 D0540 1 126196 25/11/26 5,066.09 INFO One-time Supplier D0540 created 655 10500 AGENCY DISBURSEMENTS 5,066.09 00010 00001 655 010 D0541 1 126197 25/11/26 319.41 INFO One-time Supplier D0541 created 655 10500 AGENCY DISBURSEMENTS 319.41 00011 00001 655 010 D0542 1 126198 25/11/26 168.40 INFO One-time Supplier D0542 created 655 10500 AGENCY DISBURSEMENTS 168.40 00012 00001 655 010 D0543 1 126199 25/11/26 621.23 INFO One-time Supplier D0543 created 655 10500 AGENCY DISBURSEMENTS 621.23 00013 00001 655 010 D0544 1 126200 25/11/26 180.00 INFO One-time Supplier D0544 created 655 10500 AGENCY DISBURSEMENTS 180.00 00014 00001 655 010 D0545 1 126201 25/11/26 51.99 INFO One-time Supplier D0545 created 655 10500 AGENCY DISBURSEMENTS 51.99 00015 00001 655 010 D0546 1 126202 25/11/26 23,954.87 INFO One-time Supplier D0546 created 655 10500 AGENCY DISBURSEMENTS 23,954.87 00016 00001 655 010 D0547 1 126203 25/11/26 781.49 INFO One-time Supplier D0547 created 655 10500 AGENCY DISBURSEMENTS 781.49 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155933) 25/11/19-11:17 KITTITAS COUNTY FY 2025 November 19 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155933) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0548 1 126204 25/11/26 1,167.06 INFO One-time Supplier D0548 created 655 10500 AGENCY DISBURSEMENTS 1,167.06 00018 00001 655 010 D0549 1 126205 25/11/26 425.00 INFO One-time Supplier D0549 created 655 10500 AGENCY DISBURSEMENTS 425.00 00019 00001 655 010 D0550 1 126206 25/11/26 232.84 INFO One-time Supplier D0550 created 655 10500 AGENCY DISBURSEMENTS 232.84 00020 00001 655 010 D0551 1 126207 25/11/26 166.60 INFO One-time Supplier D0551 created 655 10500 AGENCY DISBURSEMENTS 166.60 00021 00001 655 010 D0552 1 126208 25/11/26 68.90 INFO One-time Supplier D0552 created 655 10500 AGENCY DISBURSEMENTS 68.90 00022 00001 655 010 D0553 1 126209 25/11/26 289.57 INFO One-time Supplier D0553 created 655 10500 AGENCY DISBURSEMENTS 289.57 00023 00001 655 010 D0554 1 126210 25/11/26 316.75 INFO One-time Supplier D0554 created 655 10500 AGENCY DISBURSEMENTS 316.75 00024 00001 655 010 D0555 1 126211 25/11/26 14,552.78 INFO One-time Supplier D0555 created 655 10500 AGENCY DISBURSEMENTS 14,552.78 00025 00001 655 010 D0556 1 126212 25/11/26 656.25 INFO One-time Supplier D0556 created 655 10500 AGENCY DISBURSEMENTS 656.25 00026 00001 655 010 D0557 1 126213 25/11/26 1,355.16 INFO One-time Supplier D0557 created 655 10500 AGENCY DISBURSEMENTS 1,355.16 00027 00001 655 010 D0558 1 126214 25/11/26 1,036.35 INFO One-time Supplier D0558 created 655 10500 AGENCY DISBURSEMENTS 1,036.35 00028 00001 655 010 D0559 1 126215 25/11/26 393.62 INFO One-time Supplier D0559 created 655 10500 AGENCY DISBURSEMENTS 393.62 00029 00001 655 010 D0560 1 126216 25/11/26 3,915.05 INFO One-time Supplier D0560 created 655 10500 AGENCY DISBURSEMENTS 3,915.05 00030 00001 655 010 D0561 1 126217 25/11/26 2,764.82 INFO One-time Supplier D0561 created 655 10500 AGENCY DISBURSEMENTS 2,764.82 00031 00001 655 010 D0562 1 126218 25/11/26 2,609.71 INFO One-time Supplier D0562 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00032 00001 655 010 D0563 1 126219 25/11/26 7,953.41 INFO One-time Supplier D0563 created 655 10500 AGENCY DISBURSEMENTS 7,953.41 00033 00001 655 010 D0564 1 126220 25/11/26 7,792.21 INFO One-time Supplier D0564 created Foreign Subsystem Issues Interface Approval Register (Batch 155933) 25/11/19-11:17 KITTITAS COUNTY FY 2025 November 19 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155933) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 7,792.21 00034 00001 655 010 D0565 1 126221 25/11/26 542.00 INFO One-time Supplier D0565 created 655 10500 AGENCY DISBURSEMENTS 542.00 00035 00001 655 010 D0566 1 126222 25/11/26 1,026.61 INFO One-time Supplier D0566 created 655 10500 AGENCY DISBURSEMENTS 1,026.61 00036 00001 655 010 D0567 1 126223 25/11/26 50.00 INFO One-time Supplier D0567 created 655 10500 AGENCY DISBURSEMENTS 50.00 00037 00001 655 010 D0568 1 126224 25/11/26 189.52 INFO One-time Supplier D0568 created 655 10500 AGENCY DISBURSEMENTS 189.52 00038 00001 655 010 D0569 1 126225 25/11/26 500.00 INFO One-time Supplier D0569 created 655 10500 AGENCY DISBURSEMENTS 500.00 00039 00001 655 010 D0570 1 126226 25/11/26 135.24 INFO One-time Supplier D0570 created 655 10500 AGENCY DISBURSEMENTS 135.24 00040 00001 655 010 D0571 1 126227 25/11/26 14,325.00 INFO One-time Supplier D0571 created 655 10500 AGENCY DISBURSEMENTS 14,325.00 00041 00001 655 010 D0572 1 126228 25/11/26 275.20 INFO One-time Supplier D0572 created 655 10500 AGENCY DISBURSEMENTS 275.20 00042 00001 655 010 D0573 1 126229 25/11/26 496.89 INFO One-time Supplier D0573 created 655 10500 AGENCY DISBURSEMENTS 496.89 00043 00001 655 010 D0574 1 126230 25/11/26 1,651.18 INFO One-time Supplier D0574 created 655 10500 AGENCY DISBURSEMENTS 1,651.18 00044 00001 655 010 D0575 1 126231 25/11/26 53.34 INFO One-time Supplier D0575 created 655 10500 AGENCY DISBURSEMENTS 53.34 00045 00001 655 010 D0576 1 126232 25/11/26 8,665.00 INFO One-time Supplier D0576 created 655 10500 AGENCY DISBURSEMENTS 8,665.00 00046 00001 655 010 D0577 1 126233 25/11/26 610.35 INFO One-time Supplier D0577 created 655 10500 AGENCY DISBURSEMENTS 610.35 00047 00001 655 010 D0578 1 126234 25/11/26 2,564.02 INFO One-time Supplier D0578 created 655 10500 AGENCY DISBURSEMENTS 2,564.02 00048 00001 655 010 D0579 1 126235 25/11/26 273.45 INFO One-time Supplier D0579 created 655 10500 AGENCY DISBURSEMENTS 273.45 00049 00001 655 010 D0580 1 126236 25/11/26 71.00 INFO One-time Supplier D0580 created 655 10500 AGENCY DISBURSEMENTS 71.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155933) 25/11/19-11:17 KITTITAS COUNTY FY 2025 November 19 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155933) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0581 1 126237 25/11/26 265.34 INFO One-time Supplier D0581 created 655 10500 AGENCY DISBURSEMENTS 265.34 00051 00001 655 010 D0582 1 126238 25/11/26 13,315.12 INFO One-time Supplier D0582 created 655 10500 AGENCY DISBURSEMENTS 13,315.12 00052 00001 655 010 D0583 1 126239 25/11/26 350.00 INFO One-time Supplier D0583 created 655 10500 AGENCY DISBURSEMENTS 350.00 00053 00001 655 010 D0584 1 126240 25/11/26 1,184.00 INFO One-time Supplier D0584 created 655 10500 AGENCY DISBURSEMENTS 1,184.00 00054 00001 655 010 D0585 1 126241 25/11/26 601.54 INFO One-time Supplier D0585 created 655 10500 AGENCY DISBURSEMENTS 601.54 00055 00001 655 010 D0586 1 126242 25/11/26 470.64 INFO One-time Supplier D0586 created 655 10500 AGENCY DISBURSEMENTS 470.64 00056 00001 655 010 D0587 1 126243 25/11/26 2,045.98 INFO One-time Supplier D0587 created 655 10500 AGENCY DISBURSEMENTS 2,045.98 00057 00001 655 010 D0588 1 126244 25/11/26 2,242.00 INFO One-time Supplier D0588 created 655 10500 AGENCY DISBURSEMENTS 2,242.00 00058 00001 655 010 D0589 1 126245 25/11/26 38.51 INFO One-time Supplier D0589 created 655 10500 AGENCY DISBURSEMENTS 38.51 00059 00001 655 010 D0590 1 126246 25/11/26 1,031.05 INFO One-time Supplier D0590 created 655 10500 AGENCY DISBURSEMENTS 1,031.05 00060 00001 655 010 D0591 1 126247 25/11/26 2,380.00 INFO One-time Supplier D0591 created 655 10500 AGENCY DISBURSEMENTS 2,380.00 00061 00001 655 010 D0592 1 126248 25/11/26 82.00 INFO One-time Supplier D0592 created 655 10500 AGENCY DISBURSEMENTS 82.00 00062 00001 655 010 D0593 1 126249 25/11/26 448.78 INFO One-time Supplier D0593 created 655 10500 AGENCY DISBURSEMENTS 448.78 00063 00001 655 010 D0594 1 126250 25/11/26 534.88 INFO One-time Supplier D0594 created 655 10500 AGENCY DISBURSEMENTS 534.88 00064 00001 655 010 D0595 1 126251 25/11/26 14,237.01 INFO One-time Supplier D0595 created 655 10500 AGENCY DISBURSEMENTS 14,237.01 00065 00001 655 010 D0596 1 126252 25/11/26 5,143.69 INFO One-time Supplier D0596 created 655 10500 AGENCY DISBURSEMENTS 5,143.69 00066 00001 655 010 D0597 1 126253 25/11/26 511.49 INFO One-time Supplier D0597 created 655 10500 AGENCY DISBURSEMENTS 511.49 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155933) 25/11/19-11:17 KITTITAS COUNTY FY 2025 November 19 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155933) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0598 1 126254 25/11/26 1,330.00 INFO One-time Supplier D0598 created 655 10500 AGENCY DISBURSEMENTS 1,330.00 00068 00001 655 010 D0599 1 126255 25/11/26 1,279.00 INFO One-time Supplier D0599 created 655 10500 AGENCY DISBURSEMENTS 1,279.00 00069 00001 655 010 D0600 1 126256 25/11/26 8,120.00 INFO One-time Supplier D0600 created 655 10500 AGENCY DISBURSEMENTS 8,120.00 00070 00001 655 010 D0601 1 126257 25/11/26 2,580.35 INFO One-time Supplier D0601 created 655 10500 AGENCY DISBURSEMENTS 2,580.35 00071 00001 655 010 D0602 1 126258 25/11/26 298.91 INFO One-time Supplier D0602 created 655 10500 AGENCY DISBURSEMENTS 298.91 00072 00001 655 010 D0603 1 126259 25/11/26 1,005.62 INFO One-time Supplier D0603 created 655 10500 AGENCY DISBURSEMENTS 1,005.62 00073 00001 655 010 D0604 1 126260 25/11/26 5.00 INFO One-time Supplier D0604 created 655 10500 AGENCY DISBURSEMENTS 5.00 00074 00001 655 010 D0605 1 126261 25/11/26 5,875.82 INFO One-time Supplier D0605 created 655 10500 AGENCY DISBURSEMENTS 5,875.82 00075 00001 655 010 D0606 1 126262 25/11/26 13,399.12 INFO One-time Supplier D0606 created 655 10500 AGENCY DISBURSEMENTS 13,399.12 00076 00001 Foreign Subsystem Issues Interface Approval Register (Batch 155933) 25/11/19-11:17 KITTITAS COUNTY FY 2025 November 19 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 155933) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 198,734.14- 90000 00001 General Ledger Totals Debit 198,734.14 198,734.14- Credit Totals: Warrants Accepted 76 Amount Accepted 198,734.14 Warrants Rejected 0 Warrants Processed 76