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2025-09-26 - $1,935,168.26 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152548) 25/09/25-08:54 KITTITAS COUNTY FY 2025 September 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152548) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1061 000485717 25/09/26 11,198.42 INFO One-time Supplier D1061 created 654 10500 AGENCY DISBURSEMENTS 11,198.42 00001 00001 654 010 D1062 000485718 25/09/26 1,650.00 INFO One-time Supplier D1062 created 654 10500 AGENCY DISBURSEMENTS 1,650.00 00002 00001 654 010 D1063 000485719 25/09/26 45,545.50 INFO One-time Supplier D1063 created 654 10500 AGENCY DISBURSEMENTS 45,545.50 00003 00001 654 010 D1064 000485720 25/09/26 272.61 INFO One-time Supplier D1064 created 654 10500 AGENCY DISBURSEMENTS 272.61 00004 00001 654 010 D1065 000485721 25/09/26 494.67 INFO One-time Supplier D1065 created 654 10500 AGENCY DISBURSEMENTS 494.67 00005 00001 654 010 D1066 000485725 25/09/26 7,501.74 INFO One-time Supplier D1066 created 654 10500 AGENCY DISBURSEMENTS 7,501.74 00006 00001 654 010 D1067 000485726 25/09/26 15,232.00 INFO One-time Supplier D1067 created 654 10500 AGENCY DISBURSEMENTS 15,232.00 00007 00001 654 010 D1068 000485727 25/09/26 1,378.96 INFO One-time Supplier D1068 created 654 10500 AGENCY DISBURSEMENTS 1,378.96 00008 00001 654 010 D1069 000485728 25/09/26 496.45 INFO One-time Supplier D1069 created 654 10500 AGENCY DISBURSEMENTS 496.45 00009 00001 654 010 D1070 000485729 25/09/26 7,858.05 INFO One-time Supplier D1070 created 654 10500 AGENCY DISBURSEMENTS 7,858.05 00010 00001 654 010 D1071 000485730 25/09/26 13,930.82 INFO One-time Supplier D1071 created 654 10500 AGENCY DISBURSEMENTS 13,930.82 00011 00001 654 010 D1072 000485731 25/09/26 574.00 INFO One-time Supplier D1072 created 654 10500 AGENCY DISBURSEMENTS 574.00 00012 00001 654 010 D1073 000485732 25/09/26 2,375.00 INFO One-time Supplier D1073 created 654 10500 AGENCY DISBURSEMENTS 2,375.00 00013 00001 654 010 D1074 000485733 25/09/26 1,639.96 INFO One-time Supplier D1074 created 654 10500 AGENCY DISBURSEMENTS 1,639.96 00014 00001 654 010 D1075 000485734 25/09/26 556.66 INFO One-time Supplier D1075 created 654 10500 AGENCY DISBURSEMENTS 556.66 00015 00001 654 010 D1076 000485735 25/09/26 49,759.84 INFO One-time Supplier D1076 created 654 10500 AGENCY DISBURSEMENTS 49,759.84 00016 00001 654 010 D1077 000485737 25/09/26 2,270.05 INFO One-time Supplier D1077 created 654 10500 AGENCY DISBURSEMENTS 2,270.05 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152548) 25/09/25-08:54 KITTITAS COUNTY FY 2025 September 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152548) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1078 000485738 25/09/26 1,629.00 INFO One-time Supplier D1078 created 654 10500 AGENCY DISBURSEMENTS 1,629.00 00018 00001 654 010 D1079 000485739 25/09/26 248,558.89 INFO One-time Supplier D1079 created 654 10500 AGENCY DISBURSEMENTS 248,558.89 00019 00001 654 010 D1080 000485740 25/09/26 30,000.00 INFO One-time Supplier D1080 created 654 10500 AGENCY DISBURSEMENTS 30,000.00 00020 00001 654 010 D1081 000485741 25/09/26 2,009.10 INFO One-time Supplier D1081 created 654 10500 AGENCY DISBURSEMENTS 2,009.10 00021 00001 654 010 D1082 000485742 25/09/26 1,005.49 INFO One-time Supplier D1082 created 654 10500 AGENCY DISBURSEMENTS 1,005.49 00022 00001 654 010 D1083 000485743 25/09/26 6,396.00 INFO One-time Supplier D1083 created 654 10500 AGENCY DISBURSEMENTS 6,396.00 00023 00001 654 010 D1084 000485744 25/09/26 310.88 INFO One-time Supplier D1084 created 654 10500 AGENCY DISBURSEMENTS 310.88 00024 00001 654 010 D1085 000485745 25/09/26 60.00 INFO One-time Supplier D1085 created 654 10500 AGENCY DISBURSEMENTS 60.00 00025 00001 654 010 D1086 000485746 25/09/26 1,167.39 INFO One-time Supplier D1086 created 654 10500 AGENCY DISBURSEMENTS 1,167.39 00026 00001 654 010 D1087 000485747 25/09/26 21,809.08 INFO One-time Supplier D1087 created 654 10500 AGENCY DISBURSEMENTS 21,809.08 00027 00001 654 010 D1088 000485748 25/09/26 4.26 INFO One-time Supplier D1088 created 654 10500 AGENCY DISBURSEMENTS 4.26 00028 00001 654 010 D1089 000485749 25/09/26 217.15 INFO One-time Supplier D1089 created 654 10500 AGENCY DISBURSEMENTS 217.15 00029 00001 654 010 D1090 000485750 25/09/26 1,209.05 INFO One-time Supplier D1090 created 654 10500 AGENCY DISBURSEMENTS 1,209.05 00030 00001 654 010 D1091 000485751 25/09/26 374.51 INFO One-time Supplier D1091 created 654 10500 AGENCY DISBURSEMENTS 374.51 00031 00001 654 010 D1092 000485755 25/09/26 1,416.83 INFO One-time Supplier D1092 created 654 10500 AGENCY DISBURSEMENTS 1,416.83 00032 00001 654 010 D1093 000485756 25/09/26 38,440.76 INFO One-time Supplier D1093 created 654 10500 AGENCY DISBURSEMENTS 38,440.76 00033 00001 654 010 D1094 000485757 25/09/26 316.44 INFO One-time Supplier D1094 created Foreign Subsystem Issues Interface Approval Register (Batch 152548) 25/09/25-08:54 KITTITAS COUNTY FY 2025 September 25 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152548) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 316.44 00034 00001 654 010 D1095 000485758 25/09/26 2,050.84 INFO One-time Supplier D1095 created 654 10500 AGENCY DISBURSEMENTS 2,050.84 00035 00001 654 010 D1096 000485759 25/09/26 23,151.20 INFO One-time Supplier D1096 created 654 10500 AGENCY DISBURSEMENTS 23,151.20 00036 00001 654 010 D1097 000485760 25/09/26 475.17 INFO One-time Supplier D1097 created 654 10500 AGENCY DISBURSEMENTS 475.17 00037 00001 654 010 D1098 000485761 25/09/26 986.00 INFO One-time Supplier D1098 created 654 10500 AGENCY DISBURSEMENTS 986.00 00038 00001 654 010 D1099 000485762 25/09/26 4,945.40 INFO One-time Supplier D1099 created 654 10500 AGENCY DISBURSEMENTS 4,945.40 00039 00001 654 010 D1100 000485763 25/09/26 3,214.44 INFO One-time Supplier D1100 created 654 10500 AGENCY DISBURSEMENTS 3,214.44 00040 00001 654 010 D1101 000485764 25/09/26 761.37 INFO One-time Supplier D1101 created 654 10500 AGENCY DISBURSEMENTS 761.37 00041 00001 654 010 D1102 000485765 25/09/26 11,500.00 INFO One-time Supplier D1102 created 654 10500 AGENCY DISBURSEMENTS 11,500.00 00042 00001 654 010 D1103 000485766 25/09/26 138.34 INFO One-time Supplier D1103 created 654 10500 AGENCY DISBURSEMENTS 138.34 00043 00001 654 010 D1104 000485767 25/09/26 148,043.00 INFO One-time Supplier D1104 created 654 10500 AGENCY DISBURSEMENTS 148,043.00 00044 00001 654 010 D1105 000485768 25/09/26 4,127.89 INFO One-time Supplier D1105 created 654 10500 AGENCY DISBURSEMENTS 4,127.89 00045 00001 654 010 D1106 000485769 25/09/26 4,059.47 INFO One-time Supplier D1106 created 654 10500 AGENCY DISBURSEMENTS 4,059.47 00046 00001 654 010 D1107 000485770 25/09/26 655.85 INFO One-time Supplier D1107 created 654 10500 AGENCY DISBURSEMENTS 655.85 00047 00001 654 010 D1108 000485771 25/09/26 100.00 INFO One-time Supplier D1108 created 654 10500 AGENCY DISBURSEMENTS 100.00 00048 00001 654 010 D1109 000485772 25/09/26 190.75 INFO One-time Supplier D1109 created 654 10500 AGENCY DISBURSEMENTS 190.75 00049 00001 654 010 D1110 000485773 25/09/26 6,091.93 INFO One-time Supplier D1110 created 654 10500 AGENCY DISBURSEMENTS 6,091.93 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152548) 25/09/25-08:54 KITTITAS COUNTY FY 2025 September 25 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152548) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1111 000485774 25/09/26 9.88 INFO One-time Supplier D1111 created 654 10500 AGENCY DISBURSEMENTS 9.88 00051 00001 654 010 D1112 000485776 25/09/26 10,198.90 INFO One-time Supplier D1112 created 654 10500 AGENCY DISBURSEMENTS 10,198.90 00052 00001 654 010 D1113 000485778 25/09/26 4,969.45 INFO One-time Supplier D1113 created 654 10500 AGENCY DISBURSEMENTS 4,969.45 00053 00001 654 010 D1114 000485779 25/09/26 22.04 INFO One-time Supplier D1114 created 654 10500 AGENCY DISBURSEMENTS 22.04 00054 00001 654 010 D1115 000485780 25/09/26 296.90 INFO One-time Supplier D1115 created 654 10500 AGENCY DISBURSEMENTS 296.90 00055 00001 654 010 D1116 000485781 25/09/26 38,641.85 INFO One-time Supplier D1116 created 654 10500 AGENCY DISBURSEMENTS 38,641.85 00056 00001 654 010 D1117 000485782 25/09/26 338.21 INFO One-time Supplier D1117 created 654 10500 AGENCY DISBURSEMENTS 338.21 00057 00001 654 010 D1118 000485785 25/09/26 27,214.69 INFO One-time Supplier D1118 created 654 10500 AGENCY DISBURSEMENTS 27,214.69 00058 00001 654 010 D1119 000485786 25/09/26 8.82 INFO One-time Supplier D1119 created 654 10500 AGENCY DISBURSEMENTS 8.82 00059 00001 654 010 D1120 000485787 25/09/26 250.00 INFO One-time Supplier D1120 created 654 10500 AGENCY DISBURSEMENTS 250.00 00060 00001 654 010 D1121 000485788 25/09/26 98.62 INFO One-time Supplier D1121 created 654 10500 AGENCY DISBURSEMENTS 98.62 00061 00001 654 010 D1122 000485789 25/09/26 2,142.97 INFO One-time Supplier D1122 created 654 10500 AGENCY DISBURSEMENTS 2,142.97 00062 00001 654 010 D1123 000485790 25/09/26 6,950.40 INFO One-time Supplier D1123 created 654 10500 AGENCY DISBURSEMENTS 6,950.40 00063 00001 654 010 D1124 000485791 25/09/26 30,837.86 INFO One-time Supplier D1124 created 654 10500 AGENCY DISBURSEMENTS 30,837.86 00064 00001 654 010 D1125 000485792 25/09/26 184.10 INFO One-time Supplier D1125 created 654 10500 AGENCY DISBURSEMENTS 184.10 00065 00001 654 010 D1126 000485793 25/09/26 4,823.85 INFO One-time Supplier D1126 created 654 10500 AGENCY DISBURSEMENTS 4,823.85 00066 00001 654 010 D1127 000485794 25/09/26 18.90 INFO One-time Supplier D1127 created 654 10500 AGENCY DISBURSEMENTS 18.90 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152548) 25/09/25-08:54 KITTITAS COUNTY FY 2025 September 25 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152548) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1128 000485795 25/09/26 4,500.00 INFO One-time Supplier D1128 created 654 10500 AGENCY DISBURSEMENTS 4,500.00 00068 00001 654 010 D1129 000485796 25/09/26 75.39 INFO One-time Supplier D1129 created 654 10500 AGENCY DISBURSEMENTS 75.39 00069 00001 654 010 D1130 000485797 25/09/26 977.40 INFO One-time Supplier D1130 created 654 10500 AGENCY DISBURSEMENTS 977.40 00070 00001 654 010 D1131 000485798 25/09/26 6,785.56 INFO One-time Supplier D1131 created 654 10500 AGENCY DISBURSEMENTS 6,785.56 00071 00001 654 010 D1132 000485799 25/09/26 92.31 INFO One-time Supplier D1132 created 654 10500 AGENCY DISBURSEMENTS 92.31 00072 00001 654 010 D1133 000485800 25/09/26 395.63 INFO One-time Supplier D1133 created 654 10500 AGENCY DISBURSEMENTS 395.63 00073 00001 654 010 D1134 000485801 25/09/26 345.07 INFO One-time Supplier D1134 created 654 10500 AGENCY DISBURSEMENTS 345.07 00074 00001 654 010 D1135 000485802 25/09/26 14,520.91 INFO One-time Supplier D1135 created 654 10500 AGENCY DISBURSEMENTS 14,520.91 00075 00001 654 010 D1136 000485804 25/09/26 2,200.00 INFO One-time Supplier D1136 created 654 10500 AGENCY DISBURSEMENTS 2,200.00 00076 00001 654 010 D1137 000485805 25/09/26 875.00 INFO One-time Supplier D1137 created 654 10500 AGENCY DISBURSEMENTS 875.00 00077 00001 654 010 D1138 000485806 25/09/26 644.00 INFO One-time Supplier D1138 created 654 10500 AGENCY DISBURSEMENTS 644.00 00078 00001 654 010 D1139 000485807 25/09/26 14,387.33 INFO One-time Supplier D1139 created 654 10500 AGENCY DISBURSEMENTS 14,387.33 00079 00001 654 010 D1140 000485808 25/09/26 292.85 INFO One-time Supplier D1140 created 654 10500 AGENCY DISBURSEMENTS 292.85 00080 00001 654 010 D1141 000485809 25/09/26 525.92 INFO One-time Supplier D1141 created 654 10500 AGENCY DISBURSEMENTS 525.92 00081 00001 654 010 D1142 000485810 25/09/26 972,486.57 INFO One-time Supplier D1142 created 654 10500 AGENCY DISBURSEMENTS 972,486.57 00082 00001 654 010 D1143 000485811 25/09/26 19.00 INFO One-time Supplier D1143 created 654 10500 AGENCY DISBURSEMENTS 19.00 00083 00001 654 010 D1144 000485812 25/09/26 192.09 INFO One-time Supplier D1144 created Foreign Subsystem Issues Interface Approval Register (Batch 152548) 25/09/25-08:54 KITTITAS COUNTY FY 2025 September 25 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152548) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 192.09 00084 00001 654 010 D1145 000485813 25/09/26 4,753.20 INFO One-time Supplier D1145 created 654 10500 AGENCY DISBURSEMENTS 4,753.20 00085 00001 654 010 D1146 000485814 25/09/26 707.97 INFO One-time Supplier D1146 created 654 10500 AGENCY DISBURSEMENTS 707.97 00086 00001 654 010 D1147 000485817 25/09/26 2,348.74 INFO One-time Supplier D1147 created 654 10500 AGENCY DISBURSEMENTS 2,348.74 00087 00001 654 010 D1148 000485818 25/09/26 42.08 INFO One-time Supplier D1148 created 654 10500 AGENCY DISBURSEMENTS 42.08 00088 00001 654 010 D1149 000485819 25/09/26 59.95 INFO One-time Supplier D1149 created 654 10500 AGENCY DISBURSEMENTS 59.95 00089 00001 654 010 D1150 000485820 25/09/26 2,441.33 INFO One-time Supplier D1150 created 654 10500 AGENCY DISBURSEMENTS 2,441.33 00090 00001 654 010 D1151 000485821 25/09/26 410.18 INFO One-time Supplier D1151 created 654 10500 AGENCY DISBURSEMENTS 410.18 00091 00001 654 010 D1152 000485822 25/09/26 2,593.56 INFO One-time Supplier D1152 created 654 10500 AGENCY DISBURSEMENTS 2,593.56 00092 00001 654 010 D1153 000485823 25/09/26 6,839.07 INFO One-time Supplier D1153 created 654 10500 AGENCY DISBURSEMENTS 6,839.07 00093 00001 654 010 D1154 000485824 25/09/26 116.20 INFO One-time Supplier D1154 created 654 10500 AGENCY DISBURSEMENTS 116.20 00094 00001 654 010 D1155 000485826 25/09/26 12,272.61 INFO One-time Supplier D1155 created 654 10500 AGENCY DISBURSEMENTS 12,272.61 00095 00001 654 010 D1156 000485827 25/09/26 3,252.75 INFO One-time Supplier D1156 created 654 10500 AGENCY DISBURSEMENTS 3,252.75 00096 00001 654 010 D1157 000485829 25/09/26 914.66 INFO One-time Supplier D1157 created 654 10500 AGENCY DISBURSEMENTS 914.66 00097 00001 654 010 D1158 000485830 25/09/26 1,099.75 INFO One-time Supplier D1158 created 654 10500 AGENCY DISBURSEMENTS 1,099.75 00098 00001 654 010 D1159 000485831 25/09/26 110.00 INFO One-time Supplier D1159 created 654 10500 AGENCY DISBURSEMENTS 110.00 00099 00001 654 010 D1160 000485832 25/09/26 12,410.00 INFO One-time Supplier D1160 created 654 10500 AGENCY DISBURSEMENTS 12,410.00 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152548) 25/09/25-08:54 KITTITAS COUNTY FY 2025 September 25 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152548) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1161 000485833 25/09/26 1,301.03 INFO One-time Supplier D1161 created 654 10500 AGENCY DISBURSEMENTS 1,301.03 00101 00001 654 010 D1162 000485834 25/09/26 3,087.34 INFO One-time Supplier D1162 created 654 10500 AGENCY DISBURSEMENTS 3,087.34 00102 00001 654 010 D1163 000485835 25/09/26 5,910.00 INFO One-time Supplier D1163 created 654 10500 AGENCY DISBURSEMENTS 5,910.00 00103 00001 654 010 D1164 000485836 25/09/26 24.16 INFO One-time Supplier D1164 created 654 10500 AGENCY DISBURSEMENTS 24.16 00104 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152548) 25/09/25-08:54 KITTITAS COUNTY FY 2025 September 25 2025 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152548) Transaction Date: 25/09/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,935,168.26- 90000 00001 General Ledger Totals Debit 1,935,168.26 1,935,168.26- Credit Totals: Warrants Accepted 104 Amount Accepted 1,935,168.26 Warrants Rejected 0 Warrants Processed 104