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2025-09-30 - $206,679.83 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152694) 25/09/29-13:13 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152694) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0272 000067858 25/09/30 480.00 INFO One-time Supplier D0272 created 653 10500 AGENCY DISBURSEMENTS 480.00 00001 00001 653 010 D0273 000067859 25/09/30 4,187.95 INFO One-time Supplier D0273 created 653 10500 AGENCY DISBURSEMENTS 4,187.95 00002 00001 653 010 D0274 000067860 25/09/30 572.00 INFO One-time Supplier D0274 created 653 10500 AGENCY DISBURSEMENTS 572.00 00003 00001 653 010 D0275 000067861 25/09/30 7,120.70 INFO One-time Supplier D0275 created 653 10500 AGENCY DISBURSEMENTS 7,120.70 00004 00001 653 010 D0276 000067862 25/09/30 1,395.00 INFO One-time Supplier D0276 created 653 10500 AGENCY DISBURSEMENTS 1,395.00 00005 00001 653 010 D0277 000067863 25/09/30 2,030.63 INFO One-time Supplier D0277 created 653 10500 AGENCY DISBURSEMENTS 2,030.63 00006 00001 653 010 D0278 000067864 25/09/30 1,396.03 INFO One-time Supplier D0278 created 653 10500 AGENCY DISBURSEMENTS 1,396.03 00007 00001 653 010 D0279 000067865 25/09/30 1,288.50 INFO One-time Supplier D0279 created 653 10500 AGENCY DISBURSEMENTS 1,288.50 00008 00001 653 010 D0280 000067866 25/09/30 26.00 INFO One-time Supplier D0280 created 653 10500 AGENCY DISBURSEMENTS 26.00 00009 00001 653 010 D0281 000067867 25/09/30 172.20 INFO One-time Supplier D0281 created 653 10500 AGENCY DISBURSEMENTS 172.20 00010 00001 653 010 D0282 000067868 25/09/30 1,333.23 INFO One-time Supplier D0282 created 653 10500 AGENCY DISBURSEMENTS 1,333.23 00011 00001 653 010 D0283 000067869 25/09/30 406.50 INFO One-time Supplier D0283 created 653 10500 AGENCY DISBURSEMENTS 406.50 00012 00001 653 010 D0284 000067870 25/09/30 110.00 INFO One-time Supplier D0284 created 653 10500 AGENCY DISBURSEMENTS 110.00 00013 00001 653 010 D0285 000067871 25/09/30 560.00 INFO One-time Supplier D0285 created 653 10500 AGENCY DISBURSEMENTS 560.00 00014 00001 653 010 D0286 000067872 25/09/30 272.31 INFO One-time Supplier D0286 created 653 10500 AGENCY DISBURSEMENTS 272.31 00015 00001 653 010 D0287 000067873 25/09/30 81.01 INFO One-time Supplier D0287 created 653 10500 AGENCY DISBURSEMENTS 81.01 00016 00001 653 010 D0288 000067874 25/09/30 3,211.83 INFO One-time Supplier D0288 created 653 10500 AGENCY DISBURSEMENTS 3,211.83 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152694) 25/09/29-13:13 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152694) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0289 000067875 25/09/30 519.87 INFO One-time Supplier D0289 created 653 10500 AGENCY DISBURSEMENTS 519.87 00018 00001 653 010 D0290 000067876 25/09/30 495.35 INFO One-time Supplier D0290 created 653 10500 AGENCY DISBURSEMENTS 495.35 00019 00001 653 010 D0291 000067877 25/09/30 400.00 INFO One-time Supplier D0291 created 653 10500 AGENCY DISBURSEMENTS 400.00 00020 00001 653 010 D0292 000067878 25/09/30 105.78 INFO One-time Supplier D0292 created 653 10500 AGENCY DISBURSEMENTS 105.78 00021 00001 653 010 D0293 000067879 25/09/30 83.71 INFO One-time Supplier D0293 created 653 10500 AGENCY DISBURSEMENTS 83.71 00022 00001 653 010 D0294 000067880 25/09/30 53.94 INFO One-time Supplier D0294 created 653 10500 AGENCY DISBURSEMENTS 53.94 00023 00001 653 010 D0295 000067881 25/09/30 55.70 INFO One-time Supplier D0295 created 653 10500 AGENCY DISBURSEMENTS 55.70 00024 00001 653 010 D0296 000067882 25/09/30 2,083.01 INFO One-time Supplier D0296 created 653 10500 AGENCY DISBURSEMENTS 2,083.01 00025 00001 653 010 D0297 000067883 25/09/30 205.76 INFO One-time Supplier D0297 created 653 10500 AGENCY DISBURSEMENTS 205.76 00026 00001 653 010 D0298 000067884 25/09/30 422.96 INFO One-time Supplier D0298 created 653 10500 AGENCY DISBURSEMENTS 422.96 00027 00001 653 010 D0299 000067885 25/09/30 2,636.52 INFO One-time Supplier D0299 created 653 10500 AGENCY DISBURSEMENTS 2,636.52 00028 00001 653 010 D0300 000067886 25/09/30 640.00 INFO One-time Supplier D0300 created 653 10500 AGENCY DISBURSEMENTS 640.00 00029 00001 653 010 D0301 000067887 25/09/30 97.63 INFO One-time Supplier D0301 created 653 10500 AGENCY DISBURSEMENTS 97.63 00030 00001 653 010 D0302 000067888 25/09/30 694.95 INFO One-time Supplier D0302 created 653 10500 AGENCY DISBURSEMENTS 694.95 00031 00001 653 010 D0303 000067889 25/09/30 4.08 INFO One-time Supplier D0303 created 653 10500 AGENCY DISBURSEMENTS 4.08 00032 00001 653 010 D0304 000067890 25/09/30 55.52 INFO One-time Supplier D0304 created 653 10500 AGENCY DISBURSEMENTS 55.52 00033 00001 653 010 D0305 000067891 25/09/30 420.00 INFO One-time Supplier D0305 created Foreign Subsystem Issues Interface Approval Register (Batch 152694) 25/09/29-13:13 KITTITAS COUNTY FY 2025 September 29 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152694) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 420.00 00034 00001 653 010 D0306 000067892 25/09/30 2,309.58 INFO One-time Supplier D0306 created 653 10500 AGENCY DISBURSEMENTS 2,309.58 00035 00001 653 010 D0307 000067893 25/09/30 454.79 INFO One-time Supplier D0307 created 653 10500 AGENCY DISBURSEMENTS 454.79 00036 00001 653 010 D0308 000067894 25/09/30 483.02 INFO One-time Supplier D0308 created 653 10500 AGENCY DISBURSEMENTS 483.02 00037 00001 653 010 D0309 000067895 25/09/30 211.19 INFO One-time Supplier D0309 created 653 10500 AGENCY DISBURSEMENTS 211.19 00038 00001 653 010 D0310 000067896 25/09/30 7,703.25 INFO One-time Supplier D0310 created 653 10500 AGENCY DISBURSEMENTS 7,703.25 00039 00001 653 010 D0311 000067897 25/09/30 1,500.00 INFO One-time Supplier D0311 created 653 10500 AGENCY DISBURSEMENTS 1,500.00 00040 00001 653 010 D0312 000067898 25/09/30 298.87 INFO One-time Supplier D0312 created 653 10500 AGENCY DISBURSEMENTS 298.87 00041 00001 653 010 D0313 000067899 25/09/30 308.00 INFO One-time Supplier D0313 created 653 10500 AGENCY DISBURSEMENTS 308.00 00042 00001 653 010 D0314 000067900 25/09/30 3,900.00 INFO One-time Supplier D0314 created 653 10500 AGENCY DISBURSEMENTS 3,900.00 00043 00001 653 010 D0315 000067901 25/09/30 200.00 INFO One-time Supplier D0315 created 653 10500 AGENCY DISBURSEMENTS 200.00 00044 00001 653 010 D0316 000067902 25/09/30 6,393.21 INFO One-time Supplier D0316 created 653 10500 AGENCY DISBURSEMENTS 6,393.21 00045 00001 653 010 D0317 000067903 25/09/30 1,624.50 INFO One-time Supplier D0317 created 653 10500 AGENCY DISBURSEMENTS 1,624.50 00046 00001 653 010 D0318 000067904 25/09/30 1,316.35 INFO One-time Supplier D0318 created 653 10500 AGENCY DISBURSEMENTS 1,316.35 00047 00001 653 010 D0319 000067905 25/09/30 1,863.50 INFO One-time Supplier D0319 created 653 10500 AGENCY DISBURSEMENTS 1,863.50 00048 00001 653 010 D0320 000067906 25/09/30 2,911.44 INFO One-time Supplier D0320 created 653 10500 AGENCY DISBURSEMENTS 2,911.44 00049 00001 653 010 D0321 000067907 25/09/30 133.28 INFO One-time Supplier D0321 created 653 10500 AGENCY DISBURSEMENTS 133.28 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152694) 25/09/29-13:13 KITTITAS COUNTY FY 2025 September 29 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152694) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0322 000067908 25/09/30 2,071.68 INFO One-time Supplier D0322 created 653 10500 AGENCY DISBURSEMENTS 2,071.68 00051 00001 653 010 D0323 000067909 25/09/30 5.42 INFO One-time Supplier D0323 created 653 10500 AGENCY DISBURSEMENTS 5.42 00052 00001 653 010 D0324 000067910 25/09/30 4,570.26 INFO One-time Supplier D0324 created 653 10500 AGENCY DISBURSEMENTS 4,570.26 00053 00001 653 010 D0325 000067911 25/09/30 8,611.35 INFO One-time Supplier D0325 created 653 10500 AGENCY DISBURSEMENTS 8,611.35 00054 00001 653 010 D0326 000067912 25/09/30 1,199.44 INFO One-time Supplier D0326 created 653 10500 AGENCY DISBURSEMENTS 1,199.44 00055 00001 653 010 D0327 000067913 25/09/30 1,363.64 INFO One-time Supplier D0327 created 653 10500 AGENCY DISBURSEMENTS 1,363.64 00056 00001 653 010 D0328 000067914 25/09/30 1,254.24 INFO One-time Supplier D0328 created 653 10500 AGENCY DISBURSEMENTS 1,254.24 00057 00001 653 010 D0329 000067915 25/09/30 44.15 INFO One-time Supplier D0329 created 653 10500 AGENCY DISBURSEMENTS 44.15 00058 00001 653 010 D0330 000067916 25/09/30 58.42 INFO One-time Supplier D0330 created 653 10500 AGENCY DISBURSEMENTS 58.42 00059 00001 653 010 D0331 000067917 25/09/30 3,248.70 INFO One-time Supplier D0331 created 653 10500 AGENCY DISBURSEMENTS 3,248.70 00060 00001 653 010 D0332 000067918 25/09/30 2,773.73 INFO One-time Supplier D0332 created 653 10500 AGENCY DISBURSEMENTS 2,773.73 00061 00001 653 010 D0333 000067919 25/09/30 125.00 INFO One-time Supplier D0333 created 653 10500 AGENCY DISBURSEMENTS 125.00 00062 00001 653 010 D0334 000067920 25/09/30 111,780.00 INFO One-time Supplier D0334 created 653 10500 AGENCY DISBURSEMENTS 111,780.00 00063 00001 653 010 D0335 000067921 25/09/30 964.72 INFO One-time Supplier D0335 created 653 10500 AGENCY DISBURSEMENTS 964.72 00064 00001 653 010 D0336 000067922 25/09/30 231.76 INFO One-time Supplier D0336 created 653 10500 AGENCY DISBURSEMENTS 231.76 00065 00001 653 010 D0337 000067923 25/09/30 2,265.55 INFO One-time Supplier D0337 created 653 10500 AGENCY DISBURSEMENTS 2,265.55 00066 00001 653 010 D0338 000067924 25/09/30 65.00 INFO One-time Supplier D0338 created 653 10500 AGENCY DISBURSEMENTS 65.00 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152694) 25/09/29-13:13 KITTITAS COUNTY FY 2025 September 29 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152694) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0339 000067925 25/09/30 817.12 INFO One-time Supplier D0339 created 653 10500 AGENCY DISBURSEMENTS 817.12 00068 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152694) 25/09/29-13:13 KITTITAS COUNTY FY 2025 September 29 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152694) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 206,679.83- 90000 00001 General Ledger Totals Debit 206,679.83 206,679.83- Credit Totals: Warrants Accepted 68 Amount Accepted 206,679.83 Warrants Rejected 0 Warrants Processed 68