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2025-11-26 - $330,428.68 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156145) 25/11/25-07:03 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156145) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0607 1 126264 25/11/26 18,136.54 INFO One-time Supplier D0607 created 655 10500 AGENCY DISBURSEMENTS 18,136.54 00001 00001 655 010 D0608 1 126265 25/11/26 47,850.70 INFO One-time Supplier D0608 created 655 10500 AGENCY DISBURSEMENTS 47,850.70 00002 00001 655 010 D0609 1 126266 25/11/26 2,720.35 INFO One-time Supplier D0609 created 655 10500 AGENCY DISBURSEMENTS 2,720.35 00003 00001 655 010 D0610 1 126267 25/11/26 4,477.65 INFO One-time Supplier D0610 created 655 10500 AGENCY DISBURSEMENTS 4,477.65 00004 00001 655 010 D0611 1 126268 25/11/26 10,297.22 INFO One-time Supplier D0611 created 655 10500 AGENCY DISBURSEMENTS 10,297.22 00005 00001 655 010 D0612 1 126269 25/11/26 4,308.96 INFO One-time Supplier D0612 created 655 10500 AGENCY DISBURSEMENTS 4,308.96 00006 00001 655 010 D0613 1 126270 25/11/26 120,168.00 INFO One-time Supplier D0613 created 655 10500 AGENCY DISBURSEMENTS 120,168.00 00007 00001 655 010 D0614 1 126271 25/11/26 750.01 INFO One-time Supplier D0614 created 655 10500 AGENCY DISBURSEMENTS 750.01 00008 00001 655 010 D0615 1 126272 25/11/26 10.00 INFO One-time Supplier D0615 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D0616 1 126273 25/11/26 110,826.75 INFO One-time Supplier D0616 created 655 10500 AGENCY DISBURSEMENTS 110,826.75 00010 00001 655 010 D0617 1 126274 25/11/26 1,046.53 INFO One-time Supplier D0617 created 655 10500 AGENCY DISBURSEMENTS 1,046.53 00011 00001 655 010 D0618 1 126275 25/11/26 803.95 INFO One-time Supplier D0618 created 655 10500 AGENCY DISBURSEMENTS 803.95 00012 00001 655 010 D0619 1 126276 25/11/26 2,189.70 INFO One-time Supplier D0619 created 655 10500 AGENCY DISBURSEMENTS 2,189.70 00013 00001 655 010 D0620 1 126277 25/11/26 948.86 INFO One-time Supplier D0620 created 655 10500 AGENCY DISBURSEMENTS 948.86 00014 00001 655 010 D0621 1 126278 25/11/26 10.00 INFO One-time Supplier D0621 created 655 10500 AGENCY DISBURSEMENTS 10.00 00015 00001 655 010 D0622 1 126279 25/11/26 1,540.00 INFO One-time Supplier D0622 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00016 00001 655 010 D0623 1 126280 25/11/26 4,294.46 INFO One-time Supplier D0623 created 655 10500 AGENCY DISBURSEMENTS 4,294.46 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156145) 25/11/25-07:03 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156145) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0624 1 126281 25/11/26 49.00 INFO One-time Supplier D0624 created 655 10500 AGENCY DISBURSEMENTS 49.00 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156145) 25/11/25-07:03 KITTITAS COUNTY FY 2025 November 25 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156145) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 330,428.68- 90000 00001 General Ledger Totals Debit 330,428.68 330,428.68- Credit Totals: Warrants Accepted 18 Amount Accepted 330,428.68 Warrants Rejected 0 Warrants Processed 18