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2025-11-26 - $34,982.84 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156055) 25/11/24-07:05 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156055) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0317 000323247 25/11/26 19.00 INFO One-time Supplier D0317 created 652 10500 AGENCY DISBURSEMENTS 19.00 00001 00001 652 010 D0318 000323248 25/11/26 30.00 INFO One-time Supplier D0318 created 652 10500 AGENCY DISBURSEMENTS 30.00 00002 00001 652 010 D0319 000323249 25/11/26 1,132.38 INFO One-time Supplier D0319 created 652 10500 AGENCY DISBURSEMENTS 1,132.38 00003 00001 652 010 D0320 000323250 25/11/26 998.13 INFO One-time Supplier D0320 created 652 10500 AGENCY DISBURSEMENTS 998.13 00004 00001 652 010 D0321 000323251 25/11/26 516.95 INFO One-time Supplier D0321 created 652 10500 AGENCY DISBURSEMENTS 516.95 00005 00001 652 010 D0322 000323252 25/11/26 1,202.87 INFO One-time Supplier D0322 created 652 10500 AGENCY DISBURSEMENTS 1,202.87 00006 00001 652 010 D0323 000323253 25/11/26 29,287.00 INFO One-time Supplier D0323 created 652 10500 AGENCY DISBURSEMENTS 29,287.00 00007 00001 652 010 D0324 000323254 25/11/26 305.32 INFO One-time Supplier D0324 created 652 10500 AGENCY DISBURSEMENTS 305.32 00008 00001 652 010 D0325 000323255 25/11/26 10.00 INFO One-time Supplier D0325 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0326 000323256 25/11/26 7.00 INFO One-time Supplier D0326 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0327 000323257 25/11/26 1,474.19 INFO One-time Supplier D0327 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156055) 25/11/24-07:05 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156055) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 34,982.84- 90000 00001 General Ledger Totals Debit 34,982.84 34,982.84- Credit Totals: Warrants Accepted 11 Amount Accepted 34,982.84 Warrants Rejected 0 Warrants Processed 11