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2025-11-26 - $94,532.87 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156140) 25/11/25-06:46 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156140) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0474 000068004 25/11/26 212.86 INFO One-time Supplier D0474 created 653 10500 AGENCY DISBURSEMENTS 212.86 00001 00001 653 010 D0475 000068005 25/11/26 5,183.56 INFO One-time Supplier D0475 created 653 10500 AGENCY DISBURSEMENTS 5,183.56 00002 00001 653 010 D0476 000068006 25/11/26 436.19 INFO One-time Supplier D0476 created 653 10500 AGENCY DISBURSEMENTS 436.19 00003 00001 653 010 D0477 000068007 25/11/26 1,775.17 INFO One-time Supplier D0477 created 653 10500 AGENCY DISBURSEMENTS 1,775.17 00004 00001 653 010 D0478 000068008 25/11/26 2,994.11 INFO One-time Supplier D0478 created 653 10500 AGENCY DISBURSEMENTS 2,994.11 00005 00001 653 010 D0479 000068009 25/11/26 72,320.00 INFO One-time Supplier D0479 created 653 10500 AGENCY DISBURSEMENTS 72,320.00 00006 00001 653 010 D0480 000068010 25/11/26 113.00 INFO One-time Supplier D0480 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0481 000068011 25/11/26 695.00 INFO One-time Supplier D0481 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0482 000068012 25/11/26 720.83 INFO One-time Supplier D0482 created 653 10500 AGENCY DISBURSEMENTS 720.83 00009 00001 653 010 D0483 000068013 25/11/26 4,624.34 INFO One-time Supplier D0483 created 653 10500 AGENCY DISBURSEMENTS 4,624.34 00010 00001 653 010 D0484 000068014 25/11/26 2,334.17 INFO One-time Supplier D0484 created 653 10500 AGENCY DISBURSEMENTS 2,334.17 00011 00001 653 010 D0485 000068015 25/11/26 35.00 INFO One-time Supplier D0485 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0486 000068016 25/11/26 3,088.64 INFO One-time Supplier D0486 created 653 10500 AGENCY DISBURSEMENTS 3,088.64 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156140) 25/11/25-06:46 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156140) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 94,532.87- 90000 00001 General Ledger Totals Debit 94,532.87 94,532.87- Credit Totals: Warrants Accepted 13 Amount Accepted 94,532.87 Warrants Rejected 0 Warrants Processed 13