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2025-09-30 - $399,170.06 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152698) 25/09/29-14:11 KITTITAS COUNTY FY 2025 September 29 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152698) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0362 1 125918 25/09/30 10,032.50 INFO One-time Supplier D0362 created 655 10500 AGENCY DISBURSEMENTS 10,032.50 00001 00001 655 010 D0363 1 125919 25/09/30 6,693.75 INFO One-time Supplier D0363 created 655 10500 AGENCY DISBURSEMENTS 6,693.75 00002 00001 655 010 D0364 1 125920 25/09/30 6,000.00 INFO One-time Supplier D0364 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00003 00001 655 010 D0365 1 125921 25/09/30 183.92 INFO One-time Supplier D0365 created 655 10500 AGENCY DISBURSEMENTS 183.92 00004 00001 655 010 D0366 1 125922 25/09/30 2,785.28 INFO One-time Supplier D0366 created 655 10500 AGENCY DISBURSEMENTS 2,785.28 00005 00001 655 010 D0367 1 125923 25/09/30 558.70 INFO One-time Supplier D0367 created 655 10500 AGENCY DISBURSEMENTS 558.70 00006 00001 655 010 D0368 1 125924 25/09/30 9,799.75 INFO One-time Supplier D0368 created 655 10500 AGENCY DISBURSEMENTS 9,799.75 00007 00001 655 010 D0369 1 125925 25/09/30 2,436.75 INFO One-time Supplier D0369 created 655 10500 AGENCY DISBURSEMENTS 2,436.75 00008 00001 655 010 D0370 1 125926 25/09/30 720.90 INFO One-time Supplier D0370 created 655 10500 AGENCY DISBURSEMENTS 720.90 00009 00001 655 010 D0371 1 125927 25/09/30 7,424.28 INFO One-time Supplier D0371 created 655 10500 AGENCY DISBURSEMENTS 7,424.28 00010 00001 655 010 D0372 1 125928 25/09/30 26.05 INFO One-time Supplier D0372 created 655 10500 AGENCY DISBURSEMENTS 26.05 00011 00001 655 010 D0373 1 125929 25/09/30 208.64 INFO One-time Supplier D0373 created 655 10500 AGENCY DISBURSEMENTS 208.64 00012 00001 655 010 D0374 1 125930 25/09/30 60.00 INFO One-time Supplier D0374 created 655 10500 AGENCY DISBURSEMENTS 60.00 00013 00001 655 010 D0375 1 125931 25/09/30 4,064.56 INFO One-time Supplier D0375 created 655 10500 AGENCY DISBURSEMENTS 4,064.56 00014 00001 655 010 D0376 1 125932 25/09/30 425.00 INFO One-time Supplier D0376 created 655 10500 AGENCY DISBURSEMENTS 425.00 00015 00001 655 010 D0377 1 125933 25/09/30 50.38 INFO One-time Supplier D0377 created 655 10500 AGENCY DISBURSEMENTS 50.38 00016 00001 655 010 D0378 1 125934 25/09/30 3,394.84 INFO One-time Supplier D0378 created 655 10500 AGENCY DISBURSEMENTS 3,394.84 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152698) 25/09/29-14:11 KITTITAS COUNTY FY 2025 September 29 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152698) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0379 1 125935 25/09/30 68.77 INFO One-time Supplier D0379 created 655 10500 AGENCY DISBURSEMENTS 68.77 00018 00001 655 010 D0380 1 125936 25/09/30 98.77 INFO One-time Supplier D0380 created 655 10500 AGENCY DISBURSEMENTS 98.77 00019 00001 655 010 D0381 1 125937 25/09/30 753.77 INFO One-time Supplier D0381 created 655 10500 AGENCY DISBURSEMENTS 753.77 00020 00001 655 010 D0382 1 125938 25/09/30 18.19 INFO One-time Supplier D0382 created 655 10500 AGENCY DISBURSEMENTS 18.19 00021 00001 655 010 D0383 1 125939 25/09/30 4,700.16 INFO One-time Supplier D0383 created 655 10500 AGENCY DISBURSEMENTS 4,700.16 00022 00001 655 010 D0384 1 125940 25/09/30 310.33 INFO One-time Supplier D0384 created 655 10500 AGENCY DISBURSEMENTS 310.33 00023 00001 655 010 D0385 1 125941 25/09/30 2,766.28 INFO One-time Supplier D0385 created 655 10500 AGENCY DISBURSEMENTS 2,766.28 00024 00001 655 010 D0386 1 125942 25/09/30 2,609.71 INFO One-time Supplier D0386 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00025 00001 655 010 D0387 1 125943 25/09/30 8,441.65 INFO One-time Supplier D0387 created 655 10500 AGENCY DISBURSEMENTS 8,441.65 00026 00001 655 010 D0388 1 125944 25/09/30 8,158.53 INFO One-time Supplier D0388 created 655 10500 AGENCY DISBURSEMENTS 8,158.53 00027 00001 655 010 D0389 1 125945 25/09/30 209.50 INFO One-time Supplier D0389 created 655 10500 AGENCY DISBURSEMENTS 209.50 00028 00001 655 010 D0390 1 125946 25/09/30 545.83 INFO One-time Supplier D0390 created 655 10500 AGENCY DISBURSEMENTS 545.83 00029 00001 655 010 D0391 1 125947 25/09/30 1,520.33 INFO One-time Supplier D0391 created 655 10500 AGENCY DISBURSEMENTS 1,520.33 00030 00001 655 010 D0392 1 125948 25/09/30 256.53 INFO One-time Supplier D0392 created 655 10500 AGENCY DISBURSEMENTS 256.53 00031 00001 655 010 D0393 1 125949 25/09/30 400.00 INFO One-time Supplier D0393 created 655 10500 AGENCY DISBURSEMENTS 400.00 00032 00001 655 010 D0394 1 125950 25/09/30 257.15 INFO One-time Supplier D0394 created 655 10500 AGENCY DISBURSEMENTS 257.15 00033 00001 655 010 D0395 1 125951 25/09/30 741.35 INFO One-time Supplier D0395 created Foreign Subsystem Issues Interface Approval Register (Batch 152698) 25/09/29-14:11 KITTITAS COUNTY FY 2025 September 29 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152698) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 741.35 00034 00001 655 010 D0396 1 125952 25/09/30 265.34 INFO One-time Supplier D0396 created 655 10500 AGENCY DISBURSEMENTS 265.34 00035 00001 655 010 D0397 1 125953 25/09/30 10,425.60 INFO One-time Supplier D0397 created 655 10500 AGENCY DISBURSEMENTS 10,425.60 00036 00001 655 010 D0398 1 125954 25/09/30 450.00 INFO One-time Supplier D0398 created 655 10500 AGENCY DISBURSEMENTS 450.00 00037 00001 655 010 D0399 1 125955 25/09/30 53.15 INFO One-time Supplier D0399 created 655 10500 AGENCY DISBURSEMENTS 53.15 00038 00001 655 010 D0400 1 125956 25/09/30 1,570.65 INFO One-time Supplier D0400 created 655 10500 AGENCY DISBURSEMENTS 1,570.65 00039 00001 655 010 D0401 1 125957 25/09/30 303.81 INFO One-time Supplier D0401 created 655 10500 AGENCY DISBURSEMENTS 303.81 00040 00001 655 010 D0402 1 125958 25/09/30 154.66 INFO One-time Supplier D0402 created 655 10500 AGENCY DISBURSEMENTS 154.66 00041 00001 655 010 D0403 1 125959 25/09/30 1,768.72 INFO One-time Supplier D0403 created 655 10500 AGENCY DISBURSEMENTS 1,768.72 00042 00001 655 010 D0404 1 125960 25/09/30 514.76 INFO One-time Supplier D0404 created 655 10500 AGENCY DISBURSEMENTS 514.76 00043 00001 655 010 D0405 1 125961 25/09/30 1,121.00 INFO One-time Supplier D0405 created 655 10500 AGENCY DISBURSEMENTS 1,121.00 00044 00001 655 010 D0406 1 125962 25/09/30 479.27 INFO One-time Supplier D0406 created 655 10500 AGENCY DISBURSEMENTS 479.27 00045 00001 655 010 D0407 1 125963 25/09/30 269,911.86 INFO One-time Supplier D0407 created 655 10500 AGENCY DISBURSEMENTS 269,911.86 00046 00001 655 010 D0408 1 125964 25/09/30 15,199.60 INFO One-time Supplier D0408 created 655 10500 AGENCY DISBURSEMENTS 15,199.60 00047 00001 655 010 D0409 1 125965 25/09/30 3,298.53 INFO One-time Supplier D0409 created 655 10500 AGENCY DISBURSEMENTS 3,298.53 00048 00001 655 010 D0410 1 125966 25/09/30 520.03 INFO One-time Supplier D0410 created 655 10500 AGENCY DISBURSEMENTS 520.03 00049 00001 655 010 D0411 1 125967 25/09/30 199.00 INFO One-time Supplier D0411 created 655 10500 AGENCY DISBURSEMENTS 199.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152698) 25/09/29-14:11 KITTITAS COUNTY FY 2025 September 29 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152698) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0412 1 125968 25/09/30 1,448.07 INFO One-time Supplier D0412 created 655 10500 AGENCY DISBURSEMENTS 1,448.07 00051 00001 655 010 D0413 1 125969 25/09/30 45.00 INFO One-time Supplier D0413 created 655 10500 AGENCY DISBURSEMENTS 45.00 00052 00001 655 010 D0414 1 125970 25/09/30 77.10 INFO One-time Supplier D0414 created 655 10500 AGENCY DISBURSEMENTS 77.10 00053 00001 655 010 D0415 1 125971 25/09/30 687.68 INFO One-time Supplier D0415 created 655 10500 AGENCY DISBURSEMENTS 687.68 00054 00001 655 010 D0416 1 125972 25/09/30 3,734.08 INFO One-time Supplier D0416 created 655 10500 AGENCY DISBURSEMENTS 3,734.08 00055 00001 655 010 D0417 1 125973 25/09/30 220.00 INFO One-time Supplier D0417 created 655 10500 AGENCY DISBURSEMENTS 220.00 00056 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152698) 25/09/29-14:11 KITTITAS COUNTY FY 2025 September 29 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152698) Transaction Date: 25/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 399,170.06- 90000 00001 General Ledger Totals Debit 399,170.06 399,170.06- Credit Totals: Warrants Accepted 56 Amount Accepted 399,170.06 Warrants Rejected 0 Warrants Processed 56