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2025-09-15 - $345,281.80 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 151703) 25/09/11-17:49 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151703) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0329 000120498 25/09/15 318.58 INFO One-time Supplier D0329 created 656 10500 AGENCY DISBURSEMENTS 318.58 00001 00001 656 010 D0330 000120499 25/09/15 2,200.68 INFO One-time Supplier D0330 created 656 10500 AGENCY DISBURSEMENTS 2,200.68 00002 00001 656 010 D0331 000120500 25/09/15 7,900.00 INFO One-time Supplier D0331 created 656 10500 AGENCY DISBURSEMENTS 7,900.00 00003 00001 656 010 D0332 000120501 25/09/15 6,664.00 INFO One-time Supplier D0332 created 656 10500 AGENCY DISBURSEMENTS 6,664.00 00004 00001 656 010 D0333 000120502 25/09/15 1,670.00 INFO One-time Supplier D0333 created 656 10500 AGENCY DISBURSEMENTS 1,670.00 00005 00001 656 010 D0334 000120503 25/09/15 772.53 INFO One-time Supplier D0334 created 656 10500 AGENCY DISBURSEMENTS 772.53 00006 00001 656 010 D0335 000120504 25/09/15 26,802.29 INFO One-time Supplier D0335 created 656 10500 AGENCY DISBURSEMENTS 26,802.29 00007 00001 656 010 D0336 000120505 25/09/15 15,154.44 INFO One-time Supplier D0336 created 656 10500 AGENCY DISBURSEMENTS 15,154.44 00008 00001 656 010 D0337 000120506 25/09/15 8,173.83 INFO One-time Supplier D0337 created 656 10500 AGENCY DISBURSEMENTS 8,173.83 00009 00001 656 010 D0338 000120507 25/09/15 33.55 INFO One-time Supplier D0338 created 656 10500 AGENCY DISBURSEMENTS 33.55 00010 00001 656 010 D0339 000120508 25/09/15 24.94 INFO One-time Supplier D0339 created 656 10500 AGENCY DISBURSEMENTS 24.94 00011 00001 656 010 D0340 000120509 25/09/15 275.00 INFO One-time Supplier D0340 created 656 10500 AGENCY DISBURSEMENTS 275.00 00012 00001 656 010 D0341 000120510 25/09/15 2,664.00 INFO One-time Supplier D0341 created 656 10500 AGENCY DISBURSEMENTS 2,664.00 00013 00001 656 010 D0342 000120511 25/09/15 71.50 INFO One-time Supplier D0342 created 656 10500 AGENCY DISBURSEMENTS 71.50 00014 00001 656 010 D0343 000120512 25/09/15 276.38 INFO One-time Supplier D0343 created 656 10500 AGENCY DISBURSEMENTS 276.38 00015 00001 656 010 D0344 000120513 25/09/15 6,071.86 INFO One-time Supplier D0344 created 656 10500 AGENCY DISBURSEMENTS 6,071.86 00016 00001 656 010 D0345 000120514 25/09/15 1,962.09 INFO One-time Supplier D0345 created 656 10500 AGENCY DISBURSEMENTS 1,962.09 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151703) 25/09/11-17:49 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151703) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0346 000120515 25/09/15 2,877.66 INFO One-time Supplier D0346 created 656 10500 AGENCY DISBURSEMENTS 2,877.66 00018 00001 656 010 D0347 000120516 25/09/15 330.00 INFO One-time Supplier D0347 created 656 10500 AGENCY DISBURSEMENTS 330.00 00019 00001 656 010 D0348 000120517 25/09/15 9,250.00 INFO One-time Supplier D0348 created 656 10500 AGENCY DISBURSEMENTS 9,250.00 00020 00001 656 010 D0349 000120518 25/09/15 25,000.00 INFO One-time Supplier D0349 created 656 10500 AGENCY DISBURSEMENTS 25,000.00 00021 00001 656 010 D0350 000120519 25/09/15 15,709.50 INFO One-time Supplier D0350 created 656 10500 AGENCY DISBURSEMENTS 15,709.50 00022 00001 656 010 D0351 000120520 25/09/15 1,093.81 INFO One-time Supplier D0351 created 656 10500 AGENCY DISBURSEMENTS 1,093.81 00023 00001 656 010 D0352 000120521 25/09/15 8,850.40 INFO One-time Supplier D0352 created 656 10500 AGENCY DISBURSEMENTS 8,850.40 00024 00001 656 010 D0353 000120522 25/09/15 70.28 INFO One-time Supplier D0353 created 656 10500 AGENCY DISBURSEMENTS 70.28 00025 00001 656 010 D0354 000120523 25/09/15 72,747.32 INFO One-time Supplier D0354 created 656 10500 AGENCY DISBURSEMENTS 72,747.32 00026 00001 656 010 D0355 000120524 25/09/15 465.36 INFO One-time Supplier D0355 created 656 10500 AGENCY DISBURSEMENTS 465.36 00027 00001 656 010 D0356 000120525 25/09/15 3,409.85 INFO One-time Supplier D0356 created 656 10500 AGENCY DISBURSEMENTS 3,409.85 00028 00001 656 010 D0357 000120526 25/09/15 837.15 INFO One-time Supplier D0357 created 656 10500 AGENCY DISBURSEMENTS 837.15 00029 00001 656 010 D0358 000120527 25/09/15 516.27 INFO One-time Supplier D0358 created 656 10500 AGENCY DISBURSEMENTS 516.27 00030 00001 656 010 D0359 000120531 25/09/15 17,900.74 INFO One-time Supplier D0359 created 656 10500 AGENCY DISBURSEMENTS 17,900.74 00031 00001 656 010 D0360 000120532 25/09/15 591.33 INFO One-time Supplier D0360 created 656 10500 AGENCY DISBURSEMENTS 591.33 00032 00001 656 010 D0361 000120533 25/09/15 605.00 INFO One-time Supplier D0361 created 656 10500 AGENCY DISBURSEMENTS 605.00 00033 00001 656 010 D0362 000120534 25/09/15 77.90 INFO One-time Supplier D0362 created Foreign Subsystem Issues Interface Approval Register (Batch 151703) 25/09/11-17:49 KITTITAS COUNTY FY 2025 September 11 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151703) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 77.90 00034 00001 656 010 D0363 000120535 25/09/15 1,310.43 INFO One-time Supplier D0363 created 656 10500 AGENCY DISBURSEMENTS 1,310.43 00035 00001 656 010 D0364 000120536 25/09/15 500.00 INFO One-time Supplier D0364 created 656 10500 AGENCY DISBURSEMENTS 500.00 00036 00001 656 010 D0365 000120537 25/09/15 1,206.46 INFO One-time Supplier D0365 created 656 10500 AGENCY DISBURSEMENTS 1,206.46 00037 00001 656 010 D0366 000120538 25/09/15 70.05 INFO One-time Supplier D0366 created 656 10500 AGENCY DISBURSEMENTS 70.05 00038 00001 656 010 D0367 000120539 25/09/15 3,658.13 INFO One-time Supplier D0367 created 656 10500 AGENCY DISBURSEMENTS 3,658.13 00039 00001 656 010 D0368 000120540 25/09/15 3,207.03 INFO One-time Supplier D0368 created 656 10500 AGENCY DISBURSEMENTS 3,207.03 00040 00001 656 010 D0369 000120541 25/09/15 5,300.00 INFO One-time Supplier D0369 created 656 10500 AGENCY DISBURSEMENTS 5,300.00 00041 00001 656 010 D0370 000120542 25/09/15 400.00 INFO One-time Supplier D0370 created 656 10500 AGENCY DISBURSEMENTS 400.00 00042 00001 656 010 D0371 000120543 25/09/15 162.45 INFO One-time Supplier D0371 created 656 10500 AGENCY DISBURSEMENTS 162.45 00043 00001 656 010 D0372 000120544 25/09/15 3,000.00 INFO One-time Supplier D0372 created 656 10500 AGENCY DISBURSEMENTS 3,000.00 00044 00001 656 010 D0373 000120545 25/09/15 269.00 INFO One-time Supplier D0373 created 656 10500 AGENCY DISBURSEMENTS 269.00 00045 00001 656 010 D0374 000120546 25/09/15 222.23 INFO One-time Supplier D0374 created 656 10500 AGENCY DISBURSEMENTS 222.23 00046 00001 656 010 D0375 000120547 25/09/15 4,059.45 INFO One-time Supplier D0375 created 656 10500 AGENCY DISBURSEMENTS 4,059.45 00047 00001 656 010 D0376 000120548 25/09/15 123.48 INFO One-time Supplier D0376 created 656 10500 AGENCY DISBURSEMENTS 123.48 00048 00001 656 010 D0377 000120549 25/09/15 241.75 INFO One-time Supplier D0377 created 656 10500 AGENCY DISBURSEMENTS 241.75 00049 00001 656 010 D0378 000120550 25/09/15 3,200.00 INFO One-time Supplier D0378 created 656 10500 AGENCY DISBURSEMENTS 3,200.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151703) 25/09/11-17:49 KITTITAS COUNTY FY 2025 September 11 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151703) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0379 000120551 25/09/15 2,282.67 INFO One-time Supplier D0379 created 656 10500 AGENCY DISBURSEMENTS 2,282.67 00051 00001 656 010 D0380 000120552 25/09/15 1,949.40 INFO One-time Supplier D0380 created 656 10500 AGENCY DISBURSEMENTS 1,949.40 00052 00001 656 010 D0381 000120553 25/09/15 4,004.64 INFO One-time Supplier D0381 created 656 10500 AGENCY DISBURSEMENTS 4,004.64 00053 00001 656 010 D0382 000120554 25/09/15 1,336.15 INFO One-time Supplier D0382 created 656 10500 AGENCY DISBURSEMENTS 1,336.15 00054 00001 656 010 D0383 000120555 25/09/15 949.20 INFO One-time Supplier D0383 created 656 10500 AGENCY DISBURSEMENTS 949.20 00055 00001 656 010 D0384 000120556 25/09/15 289.00 INFO One-time Supplier D0384 created 656 10500 AGENCY DISBURSEMENTS 289.00 00056 00001 656 010 D0385 000120557 25/09/15 359.75 INFO One-time Supplier D0385 created 656 10500 AGENCY DISBURSEMENTS 359.75 00057 00001 656 010 D0386 000120558 25/09/15 11,225.31 INFO One-time Supplier D0386 created 656 10500 AGENCY DISBURSEMENTS 11,225.31 00058 00001 656 010 D0387 000120559 25/09/15 4,956.39 INFO One-time Supplier D0387 created 656 10500 AGENCY DISBURSEMENTS 4,956.39 00059 00001 656 010 D0388 000120560 25/09/15 1,136.51 INFO One-time Supplier D0388 created 656 10500 AGENCY DISBURSEMENTS 1,136.51 00060 00001 656 010 D0389 000120561 25/09/15 9,700.40 INFO One-time Supplier D0389 created 656 10500 AGENCY DISBURSEMENTS 9,700.40 00061 00001 656 010 D0390 000120562 25/09/15 1,128.11 INFO One-time Supplier D0390 created 656 10500 AGENCY DISBURSEMENTS 1,128.11 00062 00001 656 010 D0391 000120563 25/09/15 479.98 INFO One-time Supplier D0391 created 656 10500 AGENCY DISBURSEMENTS 479.98 00063 00001 656 010 D0392 000120564 25/09/15 9,590.00 INFO One-time Supplier D0392 created 656 10500 AGENCY DISBURSEMENTS 9,590.00 00064 00001 656 010 D0393 000120565 25/09/15 904.03 INFO One-time Supplier D0393 created 656 10500 AGENCY DISBURSEMENTS 904.03 00065 00001 656 010 D0394 000120566 25/09/15 3,703.86 INFO One-time Supplier D0394 created 656 10500 AGENCY DISBURSEMENTS 3,703.86 00066 00001 656 010 D0395 000120567 25/09/15 3,270.45 INFO One-time Supplier D0395 created 656 10500 AGENCY DISBURSEMENTS 3,270.45 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151703) 25/09/11-17:49 KITTITAS COUNTY FY 2025 September 11 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151703) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0396 000120568 25/09/15 1,200.00 INFO One-time Supplier D0396 created 656 10500 AGENCY DISBURSEMENTS 1,200.00 00068 00001 656 010 D0397 000120569 25/09/15 6,407.07 INFO One-time Supplier D0397 created 656 10500 AGENCY DISBURSEMENTS 6,407.07 00069 00001 656 010 D0398 000120570 25/09/15 69.10 INFO One-time Supplier D0398 created 656 10500 AGENCY DISBURSEMENTS 69.10 00070 00001 656 010 D0399 000120571 25/09/15 6,024.31 INFO One-time Supplier D0399 created 656 10500 AGENCY DISBURSEMENTS 6,024.31 00071 00001 656 010 D0400 000120572 25/09/15 250.00 INFO One-time Supplier D0400 created 656 10500 AGENCY DISBURSEMENTS 250.00 00072 00001 656 010 D0401 000120573 25/09/15 136.47 INFO One-time Supplier D0401 created 656 10500 AGENCY DISBURSEMENTS 136.47 00073 00001 656 010 D0402 000120574 25/09/15 1,149.58 INFO One-time Supplier D0402 created 656 10500 AGENCY DISBURSEMENTS 1,149.58 00074 00001 656 010 D0403 000120575 25/09/15 135.00 INFO One-time Supplier D0403 created 656 10500 AGENCY DISBURSEMENTS 135.00 00075 00001 656 010 D0404 000120576 25/09/15 2,750.37 INFO One-time Supplier D0404 created 656 10500 AGENCY DISBURSEMENTS 2,750.37 00076 00001 656 010 D0405 000120577 25/09/15 1,151.60 INFO One-time Supplier D0405 created 656 10500 AGENCY DISBURSEMENTS 1,151.60 00077 00001 656 010 D0406 000120578 25/09/15 443.75 INFO One-time Supplier D0406 created 656 10500 AGENCY DISBURSEMENTS 443.75 00078 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151703) 25/09/11-17:49 KITTITAS COUNTY FY 2025 September 11 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151703) Transaction Date: 25/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 345,281.80- 90000 00001 General Ledger Totals Debit 345,281.80 345,281.80- Credit Totals: Warrants Accepted 78 Amount Accepted 345,281.80 Warrants Rejected 0 Warrants Processed 78