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2025-11-26 - $55,751.10 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156139) 25/11/25-06:43 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156139) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0419 000068027 25/11/26 2,630.68 INFO One-time Supplier D0419 created 653 10500 AGENCY DISBURSEMENTS 2,630.68 00001 00001 653 010 D0420 000068028 25/11/26 360.00 INFO One-time Supplier D0420 created 653 10500 AGENCY DISBURSEMENTS 360.00 00002 00001 653 010 D0421 000068029 25/11/26 2,039.52 INFO One-time Supplier D0421 created 653 10500 AGENCY DISBURSEMENTS 2,039.52 00003 00001 653 010 D0422 000068030 25/11/26 28.96 INFO One-time Supplier D0422 created 653 10500 AGENCY DISBURSEMENTS 28.96 00004 00001 653 010 D0423 000068031 25/11/26 1,205.60 INFO One-time Supplier D0423 created 653 10500 AGENCY DISBURSEMENTS 1,205.60 00005 00001 653 010 D0424 000068032 25/11/26 630.98 INFO One-time Supplier D0424 created 653 10500 AGENCY DISBURSEMENTS 630.98 00006 00001 653 010 D0425 000068033 25/11/26 379.05 INFO One-time Supplier D0425 created 653 10500 AGENCY DISBURSEMENTS 379.05 00007 00001 653 010 D0426 000068034 25/11/26 110.00 INFO One-time Supplier D0426 created 653 10500 AGENCY DISBURSEMENTS 110.00 00008 00001 653 010 D0427 000068035 25/11/26 216.60 INFO One-time Supplier D0427 created 653 10500 AGENCY DISBURSEMENTS 216.60 00009 00001 653 010 D0428 000068036 25/11/26 1,176.00 INFO One-time Supplier D0428 created 653 10500 AGENCY DISBURSEMENTS 1,176.00 00010 00001 653 010 D0429 000068037 25/11/26 193.50 INFO One-time Supplier D0429 created 653 10500 AGENCY DISBURSEMENTS 193.50 00011 00001 653 010 D0430 000068038 25/11/26 1,490.58 INFO One-time Supplier D0430 created 653 10500 AGENCY DISBURSEMENTS 1,490.58 00012 00001 653 010 D0431 000068039 25/11/26 1,248.73 INFO One-time Supplier D0431 created 653 10500 AGENCY DISBURSEMENTS 1,248.73 00013 00001 653 010 D0432 000068040 25/11/26 100.00 INFO One-time Supplier D0432 created 653 10500 AGENCY DISBURSEMENTS 100.00 00014 00001 653 010 D0433 000068041 25/11/26 4,696.78 INFO One-time Supplier D0433 created 653 10500 AGENCY DISBURSEMENTS 4,696.78 00015 00001 653 010 D0434 000068042 25/11/26 236.14 INFO One-time Supplier D0434 created 653 10500 AGENCY DISBURSEMENTS 236.14 00016 00001 653 010 D0435 000068043 25/11/26 2,987.95 INFO One-time Supplier D0435 created 653 10500 AGENCY DISBURSEMENTS 2,987.95 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156139) 25/11/25-06:43 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156139) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0436 000068044 25/11/26 38.83 INFO One-time Supplier D0436 created 653 10500 AGENCY DISBURSEMENTS 38.83 00018 00001 653 010 D0437 000068045 25/11/26 64.98 INFO One-time Supplier D0437 created 653 10500 AGENCY DISBURSEMENTS 64.98 00019 00001 653 010 D0438 000068046 25/11/26 404.00 INFO One-time Supplier D0438 created 653 10500 AGENCY DISBURSEMENTS 404.00 00020 00001 653 010 D0439 000068047 25/11/26 275.00 INFO One-time Supplier D0439 created 653 10500 AGENCY DISBURSEMENTS 275.00 00021 00001 653 010 D0440 000068048 25/11/26 49.40 INFO One-time Supplier D0440 created 653 10500 AGENCY DISBURSEMENTS 49.40 00022 00001 653 010 D0441 000068049 25/11/26 820.00 INFO One-time Supplier D0441 created 653 10500 AGENCY DISBURSEMENTS 820.00 00023 00001 653 010 D0442 000068050 25/11/26 95.52 INFO One-time Supplier D0442 created 653 10500 AGENCY DISBURSEMENTS 95.52 00024 00001 653 010 D0443 000068051 25/11/26 433.02 INFO One-time Supplier D0443 created 653 10500 AGENCY DISBURSEMENTS 433.02 00025 00001 653 010 D0444 000068052 25/11/26 762.03 INFO One-time Supplier D0444 created 653 10500 AGENCY DISBURSEMENTS 762.03 00026 00001 653 010 D0445 000068053 25/11/26 640.00 INFO One-time Supplier D0445 created 653 10500 AGENCY DISBURSEMENTS 640.00 00027 00001 653 010 D0446 000068054 25/11/26 41.82 INFO One-time Supplier D0446 created 653 10500 AGENCY DISBURSEMENTS 41.82 00028 00001 653 010 D0447 000068055 25/11/26 179.20 INFO One-time Supplier D0447 created 653 10500 AGENCY DISBURSEMENTS 179.20 00029 00001 653 010 D0448 000068056 25/11/26 707.66 INFO One-time Supplier D0448 created 653 10500 AGENCY DISBURSEMENTS 707.66 00030 00001 653 010 D0449 000068057 25/11/26 615.00 INFO One-time Supplier D0449 created 653 10500 AGENCY DISBURSEMENTS 615.00 00031 00001 653 010 D0450 000068058 25/11/26 1,897.50 INFO One-time Supplier D0450 created 653 10500 AGENCY DISBURSEMENTS 1,897.50 00032 00001 653 010 D0451 000068059 25/11/26 1,824.00 INFO One-time Supplier D0451 created 653 10500 AGENCY DISBURSEMENTS 1,824.00 00033 00001 653 010 D0452 000068060 25/11/26 292.41 INFO One-time Supplier D0452 created Foreign Subsystem Issues Interface Approval Register (Batch 156139) 25/11/25-06:43 KITTITAS COUNTY FY 2025 November 25 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156139) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 292.41 00034 00001 653 010 D0453 000068061 25/11/26 1,829.22 INFO One-time Supplier D0453 created 653 10500 AGENCY DISBURSEMENTS 1,829.22 00035 00001 653 010 D0454 000068062 25/11/26 200.00 INFO One-time Supplier D0454 created 653 10500 AGENCY DISBURSEMENTS 200.00 00036 00001 653 010 D0455 000068063 25/11/26 3,587.47 INFO One-time Supplier D0455 created 653 10500 AGENCY DISBURSEMENTS 3,587.47 00037 00001 653 010 D0456 000068064 25/11/26 350.00 INFO One-time Supplier D0456 created 653 10500 AGENCY DISBURSEMENTS 350.00 00038 00001 653 010 D0457 000068065 25/11/26 121.89 INFO One-time Supplier D0457 created 653 10500 AGENCY DISBURSEMENTS 121.89 00039 00001 653 010 D0458 000068066 25/11/26 3,554.70 INFO One-time Supplier D0458 created 653 10500 AGENCY DISBURSEMENTS 3,554.70 00040 00001 653 010 D0459 000068067 25/11/26 97.03 INFO One-time Supplier D0459 created 653 10500 AGENCY DISBURSEMENTS 97.03 00041 00001 653 010 D0460 000068068 25/11/26 570.00 INFO One-time Supplier D0460 created 653 10500 AGENCY DISBURSEMENTS 570.00 00042 00001 653 010 D0461 000068069 25/11/26 839.82 INFO One-time Supplier D0461 created 653 10500 AGENCY DISBURSEMENTS 839.82 00043 00001 653 010 D0462 000068070 25/11/26 50.50 INFO One-time Supplier D0462 created 653 10500 AGENCY DISBURSEMENTS 50.50 00044 00001 653 010 D0463 000068071 25/11/26 58.47 INFO One-time Supplier D0463 created 653 10500 AGENCY DISBURSEMENTS 58.47 00045 00001 653 010 D0464 000068072 25/11/26 8,131.66 INFO One-time Supplier D0464 created 653 10500 AGENCY DISBURSEMENTS 8,131.66 00046 00001 653 010 D0465 000068073 25/11/26 981.41 INFO One-time Supplier D0465 created 653 10500 AGENCY DISBURSEMENTS 981.41 00047 00001 653 010 D0466 000068074 25/11/26 4,823.27 INFO One-time Supplier D0466 created 653 10500 AGENCY DISBURSEMENTS 4,823.27 00048 00001 653 010 D0467 000068075 25/11/26 53.96 INFO One-time Supplier D0467 created 653 10500 AGENCY DISBURSEMENTS 53.96 00049 00001 653 010 D0468 000068076 25/11/26 27.17 INFO One-time Supplier D0468 created 653 10500 AGENCY DISBURSEMENTS 27.17 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156139) 25/11/25-06:43 KITTITAS COUNTY FY 2025 November 25 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156139) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0469 000068077 25/11/26 50.00 INFO One-time Supplier D0469 created 653 10500 AGENCY DISBURSEMENTS 50.00 00051 00001 653 010 D0470 000068078 25/11/26 922.96 INFO One-time Supplier D0470 created 653 10500 AGENCY DISBURSEMENTS 922.96 00052 00001 653 010 D0471 000068079 25/11/26 231.76 INFO One-time Supplier D0471 created 653 10500 AGENCY DISBURSEMENTS 231.76 00053 00001 653 010 D0472 000068080 25/11/26 100.00 INFO One-time Supplier D0472 created 653 10500 AGENCY DISBURSEMENTS 100.00 00054 00001 653 010 D0473 000068081 25/11/26 298.37 INFO One-time Supplier D0473 created 653 10500 AGENCY DISBURSEMENTS 298.37 00055 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156139) 25/11/25-06:43 KITTITAS COUNTY FY 2025 November 25 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156139) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 55,751.10- 90000 00001 General Ledger Totals Debit 55,751.10 55,751.10- Credit Totals: Warrants Accepted 55 Amount Accepted 55,751.10 Warrants Rejected 0 Warrants Processed 55