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2025-11-26 - $20,195.90 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156057) 25/11/24-07:11 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156057) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1773 000486453 25/11/26 547.06 INFO One-time Supplier D1773 created 654 10500 AGENCY DISBURSEMENTS 547.06 00001 00001 654 010 D1774 000486454 25/11/26 1,016.25 INFO One-time Supplier D1774 created 654 10500 AGENCY DISBURSEMENTS 1,016.25 00002 00001 654 010 D1775 000486455 25/11/26 163.36 INFO One-time Supplier D1775 created 654 10500 AGENCY DISBURSEMENTS 163.36 00003 00001 654 010 D1776 000486456 25/11/26 5,874.14 INFO One-time Supplier D1776 created 654 10500 AGENCY DISBURSEMENTS 5,874.14 00004 00001 654 010 D1777 000486457 25/11/26 2,975.05 INFO One-time Supplier D1777 created 654 10500 AGENCY DISBURSEMENTS 2,975.05 00005 00001 654 010 D1778 000486458 25/11/26 1,298.45 INFO One-time Supplier D1778 created 654 10500 AGENCY DISBURSEMENTS 1,298.45 00006 00001 654 010 D1779 000486459 25/11/26 163.36 INFO One-time Supplier D1779 created 654 10500 AGENCY DISBURSEMENTS 163.36 00007 00001 654 010 D1780 000486460 25/11/26 2,224.37 INFO One-time Supplier D1780 created 654 10500 AGENCY DISBURSEMENTS 2,224.37 00008 00001 654 010 D1781 000486461 25/11/26 653.30 INFO One-time Supplier D1781 created 654 10500 AGENCY DISBURSEMENTS 653.30 00009 00001 654 010 D1782 000486462 25/11/26 4,171.04 INFO One-time Supplier D1782 created 654 10500 AGENCY DISBURSEMENTS 4,171.04 00010 00001 654 010 D1783 000486463 25/11/26 1,109.52 INFO One-time Supplier D1783 created 654 10500 AGENCY DISBURSEMENTS 1,109.52 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156057) 25/11/24-07:11 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156057) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 20,195.90- 90000 00001 General Ledger Totals Debit 20,195.90 20,195.90- Credit Totals: Warrants Accepted 11 Amount Accepted 20,195.90 Warrants Rejected 0 Warrants Processed 11