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2025-11-25 - $17,035.58 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156051) 25/11/24-06:33 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156051) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0180 000486483 25/11/25 166.72 INFO One-time Supplier D0180 created 654 20500 AGENCY DISBURSEMENTS 166.72 00001 00001 654 020 D0181 000486490 25/11/25 1,723.02 INFO One-time Supplier D0181 created 654 20500 AGENCY DISBURSEMENTS 1,723.02 00002 00001 654 020 D0182 000486491 25/11/25 681.87 INFO One-time Supplier D0182 created 654 20500 AGENCY DISBURSEMENTS 681.87 00003 00001 654 020 D0183 000486492 25/11/25 99.91 INFO One-time Supplier D0183 created 654 20500 AGENCY DISBURSEMENTS 99.91 00004 00001 654 020 D0184 000486493 25/11/25 462.00 INFO One-time Supplier D0184 created 654 20500 AGENCY DISBURSEMENTS 462.00 00005 00001 654 020 D0185 000486494 25/11/25 28.00 INFO One-time Supplier D0185 created 654 20500 AGENCY DISBURSEMENTS 28.00 00006 00001 654 020 D0186 000486495 25/11/25 399.36 INFO One-time Supplier D0186 created 654 20500 AGENCY DISBURSEMENTS 399.36 00007 00001 654 020 D0187 000486496 25/11/25 1,081.04 INFO One-time Supplier D0187 created 654 20500 AGENCY DISBURSEMENTS 1,081.04 00008 00001 654 020 D0188 000486497 25/11/25 2,441.00 INFO One-time Supplier D0188 created 654 20500 AGENCY DISBURSEMENTS 2,441.00 00009 00001 654 020 D0189 000486498 25/11/25 722.36 INFO One-time Supplier D0189 created 654 20500 AGENCY DISBURSEMENTS 722.36 00010 00001 654 020 D0190 000486499 25/11/25 60.00 INFO One-time Supplier D0190 created 654 20500 AGENCY DISBURSEMENTS 60.00 00011 00001 654 020 D0191 000486500 25/11/25 1,323.83 INFO One-time Supplier D0191 created 654 20500 AGENCY DISBURSEMENTS 1,323.83 00012 00001 654 020 D0192 000486501 25/11/25 351.22 INFO One-time Supplier D0192 created 654 20500 AGENCY DISBURSEMENTS 351.22 00013 00001 654 020 D0193 000486502 25/11/25 13.02 INFO One-time Supplier D0193 created 654 20500 AGENCY DISBURSEMENTS 13.02 00014 00001 654 020 D0194 000486503 25/11/25 2,333.50 INFO One-time Supplier D0194 created 654 20500 AGENCY DISBURSEMENTS 2,333.50 00015 00001 654 020 D0195 000486504 25/11/25 63.74 INFO One-time Supplier D0195 created 654 20500 AGENCY DISBURSEMENTS 63.74 00016 00001 654 020 D0196 000486505 25/11/25 3,482.20 INFO One-time Supplier D0196 created 654 20500 AGENCY DISBURSEMENTS 3,482.20 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156051) 25/11/24-06:33 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156051) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0197 000486506 25/11/25 402.92 INFO One-time Supplier D0197 created 654 20500 AGENCY DISBURSEMENTS 402.92 00018 00001 654 020 D0198 000486507 25/11/25 828.00 INFO One-time Supplier D0198 created 654 20500 AGENCY DISBURSEMENTS 828.00 00019 00001 654 020 D0199 000486508 25/11/25 371.87 INFO One-time Supplier D0199 created 654 20500 AGENCY DISBURSEMENTS 371.87 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156051) 25/11/24-06:33 KITTITAS COUNTY FY 2025 November 24 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156051) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 17,035.58- 90000 00001 General Ledger Totals Debit 17,035.58 17,035.58- Credit Totals: Warrants Accepted 20 Amount Accepted 17,035.58 Warrants Rejected 0 Warrants Processed 20