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2025-11-26 - $253,001.92 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156054) 25/11/24-07:01 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156054) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0620 000120840 25/11/26 70.00 INFO One-time Supplier D0620 created 656 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 656 010 D0621 000120841 25/11/26 3,015.00 INFO One-time Supplier D0621 created 656 10500 AGENCY DISBURSEMENTS 3,015.00 00002 00001 656 010 D0622 000120842 25/11/26 4,965.20 INFO One-time Supplier D0622 created 656 10500 AGENCY DISBURSEMENTS 4,965.20 00003 00001 656 010 D0623 000120843 25/11/26 8,182.86 INFO One-time Supplier D0623 created 656 10500 AGENCY DISBURSEMENTS 8,182.86 00004 00001 656 010 D0624 000120844 25/11/26 8,779.97 INFO One-time Supplier D0624 created 656 10500 AGENCY DISBURSEMENTS 8,779.97 00005 00001 656 010 D0625 000120845 25/11/26 1,025.61 INFO One-time Supplier D0625 created 656 10500 AGENCY DISBURSEMENTS 1,025.61 00006 00001 656 010 D0626 000120846 25/11/26 369.00 INFO One-time Supplier D0626 created 656 10500 AGENCY DISBURSEMENTS 369.00 00007 00001 656 010 D0627 000120847 25/11/26 213,005.00 INFO One-time Supplier D0627 created 656 10500 AGENCY DISBURSEMENTS 213,005.00 00008 00001 656 010 D0628 000120848 25/11/26 1,695.01 INFO One-time Supplier D0628 created 656 10500 AGENCY DISBURSEMENTS 1,695.01 00009 00001 656 010 D0629 000120849 25/11/26 350.00 INFO One-time Supplier D0629 created 656 10500 AGENCY DISBURSEMENTS 350.00 00010 00001 656 010 D0630 000120850 25/11/26 524.45 INFO One-time Supplier D0630 created 656 10500 AGENCY DISBURSEMENTS 524.45 00011 00001 656 010 D0631 000120851 25/11/26 10.00 INFO One-time Supplier D0631 created 656 10500 AGENCY DISBURSEMENTS 10.00 00012 00001 656 010 D0632 000120852 25/11/26 2,532.54 INFO One-time Supplier D0632 created 656 10500 AGENCY DISBURSEMENTS 2,532.54 00013 00001 656 010 D0633 000120853 25/11/26 1,897.24 INFO One-time Supplier D0633 created 656 10500 AGENCY DISBURSEMENTS 1,897.24 00014 00001 656 010 D0634 000120854 25/11/26 14.00 INFO One-time Supplier D0634 created 656 10500 AGENCY DISBURSEMENTS 14.00 00015 00001 656 010 D0635 000120855 25/11/26 6,566.04 INFO One-time Supplier D0635 created 656 10500 AGENCY DISBURSEMENTS 6,566.04 00016 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156054) 25/11/24-07:01 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156054) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 253,001.92- 90000 00001 General Ledger Totals Debit 253,001.92 253,001.92- Credit Totals: Warrants Accepted 16 Amount Accepted 253,001.92 Warrants Rejected 0 Warrants Processed 16