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2025-11-26 - $196,618.54 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156143) 25/11/25-06:56 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156143) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0636 000120856 25/11/26 543.40 INFO One-time Supplier D0636 created 656 10500 AGENCY DISBURSEMENTS 543.40 00001 00001 656 010 D0637 000120857 25/11/26 205.00 INFO One-time Supplier D0637 created 656 10500 AGENCY DISBURSEMENTS 205.00 00002 00001 656 010 D0638 000120858 25/11/26 394.40 INFO One-time Supplier D0638 created 656 10500 AGENCY DISBURSEMENTS 394.40 00003 00001 656 010 D0639 000120859 25/11/26 35.56 INFO One-time Supplier D0639 created 656 10500 AGENCY DISBURSEMENTS 35.56 00004 00001 656 010 D0640 000120860 25/11/26 214.20 INFO One-time Supplier D0640 created 656 10500 AGENCY DISBURSEMENTS 214.20 00005 00001 656 010 D0641 000120861 25/11/26 400.00 INFO One-time Supplier D0641 created 656 10500 AGENCY DISBURSEMENTS 400.00 00006 00001 656 010 D0642 000120862 25/11/26 50.00 INFO One-time Supplier D0642 created 656 10500 AGENCY DISBURSEMENTS 50.00 00007 00001 656 010 D0643 000120863 25/11/26 24,115.00 INFO One-time Supplier D0643 created 656 10500 AGENCY DISBURSEMENTS 24,115.00 00008 00001 656 010 D0644 000120864 25/11/26 140.61 INFO One-time Supplier D0644 created 656 10500 AGENCY DISBURSEMENTS 140.61 00009 00001 656 010 D0645 000120865 25/11/26 200.00 INFO One-time Supplier D0645 created 656 10500 AGENCY DISBURSEMENTS 200.00 00010 00001 656 010 D0646 000120866 25/11/26 2,744.81 INFO One-time Supplier D0646 created 656 10500 AGENCY DISBURSEMENTS 2,744.81 00011 00001 656 010 D0647 000120867 25/11/26 79.02 INFO One-time Supplier D0647 created 656 10500 AGENCY DISBURSEMENTS 79.02 00012 00001 656 010 D0648 000120868 25/11/26 801.07 INFO One-time Supplier D0648 created 656 10500 AGENCY DISBURSEMENTS 801.07 00013 00001 656 010 D0649 000120869 25/11/26 312.62 INFO One-time Supplier D0649 created 656 10500 AGENCY DISBURSEMENTS 312.62 00014 00001 656 010 D0650 000120870 25/11/26 709.80 INFO One-time Supplier D0650 created 656 10500 AGENCY DISBURSEMENTS 709.80 00015 00001 656 010 D0651 000120871 25/11/26 10,184.87 INFO One-time Supplier D0651 created 656 10500 AGENCY DISBURSEMENTS 10,184.87 00016 00001 656 010 D0652 000120872 25/11/26 150.00 INFO One-time Supplier D0652 created 656 10500 AGENCY DISBURSEMENTS 150.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156143) 25/11/25-06:56 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156143) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0653 000120873 25/11/26 110.18 INFO One-time Supplier D0653 created 656 10500 AGENCY DISBURSEMENTS 110.18 00018 00001 656 010 D0654 000120874 25/11/26 14.59 INFO One-time Supplier D0654 created 656 10500 AGENCY DISBURSEMENTS 14.59 00019 00001 656 010 D0655 000120875 25/11/26 352.24 INFO One-time Supplier D0655 created 656 10500 AGENCY DISBURSEMENTS 352.24 00020 00001 656 010 D0656 000120876 25/11/26 95.00 INFO One-time Supplier D0656 created 656 10500 AGENCY DISBURSEMENTS 95.00 00021 00001 656 010 D0657 000120877 25/11/26 14,899.46 INFO One-time Supplier D0657 created 656 10500 AGENCY DISBURSEMENTS 14,899.46 00022 00001 656 010 D0658 000120878 25/11/26 373.64 INFO One-time Supplier D0658 created 656 10500 AGENCY DISBURSEMENTS 373.64 00023 00001 656 010 D0659 000120879 25/11/26 19,689.40 INFO One-time Supplier D0659 created 656 10500 AGENCY DISBURSEMENTS 19,689.40 00024 00001 656 010 D0660 000120880 25/11/26 766.49 INFO One-time Supplier D0660 created 656 10500 AGENCY DISBURSEMENTS 766.49 00025 00001 656 010 D0661 000120881 25/11/26 11,505.52 INFO One-time Supplier D0661 created 656 10500 AGENCY DISBURSEMENTS 11,505.52 00026 00001 656 010 D0662 000120882 25/11/26 400.00 INFO One-time Supplier D0662 created 656 10500 AGENCY DISBURSEMENTS 400.00 00027 00001 656 010 D0663 000120883 25/11/26 300.00 INFO One-time Supplier D0663 created 656 10500 AGENCY DISBURSEMENTS 300.00 00028 00001 656 010 D0664 000120884 25/11/26 3,019.86 INFO One-time Supplier D0664 created 656 10500 AGENCY DISBURSEMENTS 3,019.86 00029 00001 656 010 D0665 000120885 25/11/26 2,802.27 INFO One-time Supplier D0665 created 656 10500 AGENCY DISBURSEMENTS 2,802.27 00030 00001 656 010 D0666 000120886 25/11/26 1,003.94 INFO One-time Supplier D0666 created 656 10500 AGENCY DISBURSEMENTS 1,003.94 00031 00001 656 010 D0667 000120887 25/11/26 467.70 INFO One-time Supplier D0667 created 656 10500 AGENCY DISBURSEMENTS 467.70 00032 00001 656 010 D0668 000120888 25/11/26 3,411.37 INFO One-time Supplier D0668 created 656 10500 AGENCY DISBURSEMENTS 3,411.37 00033 00001 656 010 D0669 000120889 25/11/26 3,310.63 INFO One-time Supplier D0669 created Foreign Subsystem Issues Interface Approval Register (Batch 156143) 25/11/25-06:56 KITTITAS COUNTY FY 2025 November 25 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156143) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 3,310.63 00034 00001 656 010 D0670 000120890 25/11/26 5,212.50 INFO One-time Supplier D0670 created 656 10500 AGENCY DISBURSEMENTS 5,212.50 00035 00001 656 010 D0671 000120891 25/11/26 9,361.67 INFO One-time Supplier D0671 created 656 10500 AGENCY DISBURSEMENTS 9,361.67 00036 00001 656 010 D0672 000120892 25/11/26 1,137.91 INFO One-time Supplier D0672 created 656 10500 AGENCY DISBURSEMENTS 1,137.91 00037 00001 656 010 D0673 000120893 25/11/26 1,752.00 INFO One-time Supplier D0673 created 656 10500 AGENCY DISBURSEMENTS 1,752.00 00038 00001 656 010 D0674 000120894 25/11/26 50.00 INFO One-time Supplier D0674 created 656 10500 AGENCY DISBURSEMENTS 50.00 00039 00001 656 010 D0675 000120895 25/11/26 6,758.49 INFO One-time Supplier D0675 created 656 10500 AGENCY DISBURSEMENTS 6,758.49 00040 00001 656 010 D0676 000120896 25/11/26 1,531.78 INFO One-time Supplier D0676 created 656 10500 AGENCY DISBURSEMENTS 1,531.78 00041 00001 656 010 D0677 000120897 25/11/26 1,007.97 INFO One-time Supplier D0677 created 656 10500 AGENCY DISBURSEMENTS 1,007.97 00042 00001 656 010 D0678 000120898 25/11/26 87.70 INFO One-time Supplier D0678 created 656 10500 AGENCY DISBURSEMENTS 87.70 00043 00001 656 010 D0679 000120899 25/11/26 1,244.86 INFO One-time Supplier D0679 created 656 10500 AGENCY DISBURSEMENTS 1,244.86 00044 00001 656 010 D0680 000120900 25/11/26 1,893.50 INFO One-time Supplier D0680 created 656 10500 AGENCY DISBURSEMENTS 1,893.50 00045 00001 656 010 D0681 000120901 25/11/26 50.00 INFO One-time Supplier D0681 created 656 10500 AGENCY DISBURSEMENTS 50.00 00046 00001 656 010 D0682 000120902 25/11/26 2,632.50 INFO One-time Supplier D0682 created 656 10500 AGENCY DISBURSEMENTS 2,632.50 00047 00001 656 010 D0683 000120903 25/11/26 510.18 INFO One-time Supplier D0683 created 656 10500 AGENCY DISBURSEMENTS 510.18 00048 00001 656 010 D0684 000120904 25/11/26 2,001.81 INFO One-time Supplier D0684 created 656 10500 AGENCY DISBURSEMENTS 2,001.81 00049 00001 656 010 D0685 000120905 25/11/26 1,670.00 INFO One-time Supplier D0685 created 656 10500 AGENCY DISBURSEMENTS 1,670.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156143) 25/11/25-06:56 KITTITAS COUNTY FY 2025 November 25 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156143) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0686 000120906 25/11/26 170.80 INFO One-time Supplier D0686 created 656 10500 AGENCY DISBURSEMENTS 170.80 00051 00001 656 010 D0687 000120907 25/11/26 142.00 INFO One-time Supplier D0687 created 656 10500 AGENCY DISBURSEMENTS 142.00 00052 00001 656 010 D0688 000120908 25/11/26 410.78 INFO One-time Supplier D0688 created 656 10500 AGENCY DISBURSEMENTS 410.78 00053 00001 656 010 D0689 000120909 25/11/26 23,461.27 INFO One-time Supplier D0689 created 656 10500 AGENCY DISBURSEMENTS 23,461.27 00054 00001 656 010 D0690 000120910 25/11/26 7,199.05 INFO One-time Supplier D0690 created 656 10500 AGENCY DISBURSEMENTS 7,199.05 00055 00001 656 010 D0691 000120911 25/11/26 2,378.18 INFO One-time Supplier D0691 created 656 10500 AGENCY DISBURSEMENTS 2,378.18 00056 00001 656 010 D0692 000120914 25/11/26 1,915.64 INFO One-time Supplier D0692 created 656 10500 AGENCY DISBURSEMENTS 1,915.64 00057 00001 656 010 D0693 000120915 25/11/26 2,500.00 INFO One-time Supplier D0693 created 656 10500 AGENCY DISBURSEMENTS 2,500.00 00058 00001 656 010 D0694 000120916 25/11/26 280.40 INFO One-time Supplier D0694 created 656 10500 AGENCY DISBURSEMENTS 280.40 00059 00001 656 010 D0695 000120917 25/11/26 86.80 INFO One-time Supplier D0695 created 656 10500 AGENCY DISBURSEMENTS 86.80 00060 00001 656 010 D0696 000120918 25/11/26 30.00 INFO One-time Supplier D0696 created 656 10500 AGENCY DISBURSEMENTS 30.00 00061 00001 656 010 D0697 000120919 25/11/26 59.94 INFO One-time Supplier D0697 created 656 10500 AGENCY DISBURSEMENTS 59.94 00062 00001 656 010 D0698 000120920 25/11/26 834.58 INFO One-time Supplier D0698 created 656 10500 AGENCY DISBURSEMENTS 834.58 00063 00001 656 010 D0699 000120921 25/11/26 60.00 INFO One-time Supplier D0699 created 656 10500 AGENCY DISBURSEMENTS 60.00 00064 00001 656 010 D0700 000120922 25/11/26 321.46 INFO One-time Supplier D0700 created 656 10500 AGENCY DISBURSEMENTS 321.46 00065 00001 656 010 D0701 000120923 25/11/26 924.00 INFO One-time Supplier D0701 created 656 10500 AGENCY DISBURSEMENTS 924.00 00066 00001 656 010 D0702 000120924 25/11/26 3,000.00 INFO One-time Supplier D0702 created 656 10500 AGENCY DISBURSEMENTS 3,000.00 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156143) 25/11/25-06:56 KITTITAS COUNTY FY 2025 November 25 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156143) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0703 000120925 25/11/26 6,044.43 INFO One-time Supplier D0703 created 656 10500 AGENCY DISBURSEMENTS 6,044.43 00068 00001 656 010 D0704 000120926 25/11/26 1,077.24 INFO One-time Supplier D0704 created 656 10500 AGENCY DISBURSEMENTS 1,077.24 00069 00001 656 010 D0705 000120927 25/11/26 69.10 INFO One-time Supplier D0705 created 656 10500 AGENCY DISBURSEMENTS 69.10 00070 00001 656 010 D0706 000120928 25/11/26 310.00 INFO One-time Supplier D0706 created 656 10500 AGENCY DISBURSEMENTS 310.00 00071 00001 656 010 D0707 000120929 25/11/26 100.00 INFO One-time Supplier D0707 created 656 10500 AGENCY DISBURSEMENTS 100.00 00072 00001 656 010 D0708 000120930 25/11/26 295.00 INFO One-time Supplier D0708 created 656 10500 AGENCY DISBURSEMENTS 295.00 00073 00001 656 010 D0709 000120931 25/11/26 270.75 INFO One-time Supplier D0709 created 656 10500 AGENCY DISBURSEMENTS 270.75 00074 00001 656 010 D0710 000120932 25/11/26 1,005.33 INFO One-time Supplier D0710 created 656 10500 AGENCY DISBURSEMENTS 1,005.33 00075 00001 656 010 D0711 000120933 25/11/26 1,597.52 INFO One-time Supplier D0711 created 656 10500 AGENCY DISBURSEMENTS 1,597.52 00076 00001 656 010 D0712 000120934 25/11/26 1,368.75 INFO One-time Supplier D0712 created 656 10500 AGENCY DISBURSEMENTS 1,368.75 00077 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156143) 25/11/25-06:56 KITTITAS COUNTY FY 2025 November 25 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156143) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 196,618.54- 90000 00001 General Ledger Totals Debit 196,618.54 196,618.54- Credit Totals: Warrants Accepted 77 Amount Accepted 196,618.54 Warrants Rejected 0 Warrants Processed 77