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2025-09-30 - $107,455.53 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152686) 25/09/29-10:35 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152686) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0425 000120613 25/09/30 8,307.70 INFO One-time Supplier D0425 created 656 10500 AGENCY DISBURSEMENTS 8,307.70 00001 00001 656 010 D0426 000120615 25/09/30 11,558.78 INFO One-time Supplier D0426 created 656 10500 AGENCY DISBURSEMENTS 11,558.78 00002 00001 656 010 D0427 000120616 25/09/30 400.00 INFO One-time Supplier D0427 created 656 10500 AGENCY DISBURSEMENTS 400.00 00003 00001 656 010 D0428 000120618 25/09/30 13,426.05 INFO One-time Supplier D0428 created 656 10500 AGENCY DISBURSEMENTS 13,426.05 00004 00001 656 010 D0429 000120619 25/09/30 1,376.88 INFO One-time Supplier D0429 created 656 10500 AGENCY DISBURSEMENTS 1,376.88 00005 00001 656 010 D0430 000120620 25/09/30 1,199.00 INFO One-time Supplier D0430 created 656 10500 AGENCY DISBURSEMENTS 1,199.00 00006 00001 656 010 D0431 000120621 25/09/30 2,705.07 INFO One-time Supplier D0431 created 656 10500 AGENCY DISBURSEMENTS 2,705.07 00007 00001 656 010 D0432 000120622 25/09/30 2,572.72 INFO One-time Supplier D0432 created 656 10500 AGENCY DISBURSEMENTS 2,572.72 00008 00001 656 010 D0433 000120623 25/09/30 5,094.36 INFO One-time Supplier D0433 created 656 10500 AGENCY DISBURSEMENTS 5,094.36 00009 00001 656 010 D0434 000120624 25/09/30 240.28 INFO One-time Supplier D0434 created 656 10500 AGENCY DISBURSEMENTS 240.28 00010 00001 656 010 D0435 000120625 25/09/30 166.82 INFO One-time Supplier D0435 created 656 10500 AGENCY DISBURSEMENTS 166.82 00011 00001 656 010 D0436 000120626 25/09/30 2,668.76 INFO One-time Supplier D0436 created 656 10500 AGENCY DISBURSEMENTS 2,668.76 00012 00001 656 010 D0437 000120627 25/09/30 90.00 INFO One-time Supplier D0437 created 656 10500 AGENCY DISBURSEMENTS 90.00 00013 00001 656 010 D0438 000120628 25/09/30 200.00 INFO One-time Supplier D0438 created 656 10500 AGENCY DISBURSEMENTS 200.00 00014 00001 656 010 D0439 000120629 25/09/30 2,000.00 INFO One-time Supplier D0439 created 656 10500 AGENCY DISBURSEMENTS 2,000.00 00015 00001 656 010 D0440 000120630 25/09/30 110.00 INFO One-time Supplier D0440 created 656 10500 AGENCY DISBURSEMENTS 110.00 00016 00001 656 010 D0441 000120631 25/09/30 227.00 INFO One-time Supplier D0441 created 656 10500 AGENCY DISBURSEMENTS 227.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152686) 25/09/29-10:35 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152686) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0442 000120632 25/09/30 300.00 INFO One-time Supplier D0442 created 656 10500 AGENCY DISBURSEMENTS 300.00 00018 00001 656 010 D0443 000120633 25/09/30 3,870.60 INFO One-time Supplier D0443 created 656 10500 AGENCY DISBURSEMENTS 3,870.60 00019 00001 656 010 D0444 000120634 25/09/30 8,432.95 INFO One-time Supplier D0444 created 656 10500 AGENCY DISBURSEMENTS 8,432.95 00020 00001 656 010 D0445 000120635 25/09/30 3,225.12 INFO One-time Supplier D0445 created 656 10500 AGENCY DISBURSEMENTS 3,225.12 00021 00001 656 010 D0446 000120636 25/09/30 1,340.75 INFO One-time Supplier D0446 created 656 10500 AGENCY DISBURSEMENTS 1,340.75 00022 00001 656 010 D0447 000120637 25/09/30 777.56 INFO One-time Supplier D0447 created 656 10500 AGENCY DISBURSEMENTS 777.56 00023 00001 656 010 D0448 000120638 25/09/30 160.00 INFO One-time Supplier D0448 created 656 10500 AGENCY DISBURSEMENTS 160.00 00024 00001 656 010 D0449 000120639 25/09/30 253.52 INFO One-time Supplier D0449 created 656 10500 AGENCY DISBURSEMENTS 253.52 00025 00001 656 010 D0450 000120640 25/09/30 1,035.43 INFO One-time Supplier D0450 created 656 10500 AGENCY DISBURSEMENTS 1,035.43 00026 00001 656 010 D0451 000120641 25/09/30 167.05 INFO One-time Supplier D0451 created 656 10500 AGENCY DISBURSEMENTS 167.05 00027 00001 656 010 D0452 000120642 25/09/30 86.58 INFO One-time Supplier D0452 created 656 10500 AGENCY DISBURSEMENTS 86.58 00028 00001 656 010 D0453 000120643 25/09/30 3,024.00 INFO One-time Supplier D0453 created 656 10500 AGENCY DISBURSEMENTS 3,024.00 00029 00001 656 010 D0454 000120644 25/09/30 93.38 INFO One-time Supplier D0454 created 656 10500 AGENCY DISBURSEMENTS 93.38 00030 00001 656 010 D0455 000120645 25/09/30 448.29 INFO One-time Supplier D0455 created 656 10500 AGENCY DISBURSEMENTS 448.29 00031 00001 656 010 D0456 000120646 25/09/30 2,657.68 INFO One-time Supplier D0456 created 656 10500 AGENCY DISBURSEMENTS 2,657.68 00032 00001 656 010 D0457 000120647 25/09/30 152.00 INFO One-time Supplier D0457 created 656 10500 AGENCY DISBURSEMENTS 152.00 00033 00001 656 010 D0458 000120648 25/09/30 324.71 INFO One-time Supplier D0458 created Foreign Subsystem Issues Interface Approval Register (Batch 152686) 25/09/29-10:35 KITTITAS COUNTY FY 2025 September 29 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152686) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 324.71 00034 00001 656 010 D0459 000120649 25/09/30 10,068.94 INFO One-time Supplier D0459 created 656 10500 AGENCY DISBURSEMENTS 10,068.94 00035 00001 656 010 D0460 000120650 25/09/30 1,019.65 INFO One-time Supplier D0460 created 656 10500 AGENCY DISBURSEMENTS 1,019.65 00036 00001 656 010 D0461 000120651 25/09/30 432.93 INFO One-time Supplier D0461 created 656 10500 AGENCY DISBURSEMENTS 432.93 00037 00001 656 010 D0462 000120652 25/09/30 355.05 INFO One-time Supplier D0462 created 656 10500 AGENCY DISBURSEMENTS 355.05 00038 00001 656 010 D0463 000120653 25/09/30 1,851.10 INFO One-time Supplier D0463 created 656 10500 AGENCY DISBURSEMENTS 1,851.10 00039 00001 656 010 D0464 000120654 25/09/30 308.29 INFO One-time Supplier D0464 created 656 10500 AGENCY DISBURSEMENTS 308.29 00040 00001 656 010 D0465 000120655 25/09/30 4,400.86 INFO One-time Supplier D0465 created 656 10500 AGENCY DISBURSEMENTS 4,400.86 00041 00001 656 010 D0466 000120656 25/09/30 300.00 INFO One-time Supplier D0466 created 656 10500 AGENCY DISBURSEMENTS 300.00 00042 00001 656 010 D0467 000120657 25/09/30 475.00 INFO One-time Supplier D0467 created 656 10500 AGENCY DISBURSEMENTS 475.00 00043 00001 656 010 D0468 000120658 25/09/30 50.00 INFO One-time Supplier D0468 created 656 10500 AGENCY DISBURSEMENTS 50.00 00044 00001 656 010 D0469 000120659 25/09/30 3,725.00 INFO One-time Supplier D0469 created 656 10500 AGENCY DISBURSEMENTS 3,725.00 00045 00001 656 010 D0470 000120660 25/09/30 3,413.33 INFO One-time Supplier D0470 created 656 10500 AGENCY DISBURSEMENTS 3,413.33 00046 00001 656 010 D0471 000120661 25/09/30 175.00 INFO One-time Supplier D0471 created 656 10500 AGENCY DISBURSEMENTS 175.00 00047 00001 656 010 D0472 000120662 25/09/30 2,146.74 INFO One-time Supplier D0472 created 656 10500 AGENCY DISBURSEMENTS 2,146.74 00048 00001 656 010 D0473 000120663 25/09/30 40.60 INFO One-time Supplier D0473 created 656 10500 AGENCY DISBURSEMENTS 40.60 00049 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152686) 25/09/29-10:35 KITTITAS COUNTY FY 2025 September 29 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152686) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 107,455.53- 90000 00001 General Ledger Totals Debit 107,455.53 107,455.53- Credit Totals: Warrants Accepted 49 Amount Accepted 107,455.53 Warrants Rejected 0 Warrants Processed 49