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2025-10-15 - $332,845.64 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 153839) 25/10/13-17:47 KITTITAS COUNTY FY 2025 October 13 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153839) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0475 000120666 25/10/15 648.60 INFO One-time Supplier D0475 created 656 10500 AGENCY DISBURSEMENTS 648.60 00001 00001 656 010 D0476 000120667 25/10/15 88.20 INFO One-time Supplier D0476 created 656 10500 AGENCY DISBURSEMENTS 88.20 00002 00001 656 010 D0477 000120668 25/10/15 140.51 INFO One-time Supplier D0477 created 656 10500 AGENCY DISBURSEMENTS 140.51 00003 00001 656 010 D0478 000120669 25/10/15 20,055.00 INFO One-time Supplier D0478 created 656 10500 AGENCY DISBURSEMENTS 20,055.00 00004 00001 656 010 D0479 000120670 25/10/15 177.79 INFO One-time Supplier D0479 created 656 10500 AGENCY DISBURSEMENTS 177.79 00005 00001 656 010 D0480 000120671 25/10/15 17,680.90 INFO One-time Supplier D0480 created 656 10500 AGENCY DISBURSEMENTS 17,680.90 00006 00001 656 010 D0481 000120672 25/10/15 694.50 INFO One-time Supplier D0481 created 656 10500 AGENCY DISBURSEMENTS 694.50 00007 00001 656 010 D0482 000120673 25/10/15 416.96 INFO One-time Supplier D0482 created 656 10500 AGENCY DISBURSEMENTS 416.96 00008 00001 656 010 D0483 000120674 25/10/15 562.50 INFO One-time Supplier D0483 created 656 10500 AGENCY DISBURSEMENTS 562.50 00009 00001 656 010 D0484 000120675 25/10/15 2.16 INFO One-time Supplier D0484 created 656 10500 AGENCY DISBURSEMENTS 2.16 00010 00001 656 010 D0485 000120676 25/10/15 580.33 INFO One-time Supplier D0485 created 656 10500 AGENCY DISBURSEMENTS 580.33 00011 00001 656 010 D0486 000120677 25/10/15 2.05 INFO One-time Supplier D0486 created 656 10500 AGENCY DISBURSEMENTS 2.05 00012 00001 656 010 D0487 000120678 25/10/15 856.10 INFO One-time Supplier D0487 created 656 10500 AGENCY DISBURSEMENTS 856.10 00013 00001 656 010 D0488 000120679 25/10/15 240.00 INFO One-time Supplier D0488 created 656 10500 AGENCY DISBURSEMENTS 240.00 00014 00001 656 010 D0489 000120680 25/10/15 146.09 INFO One-time Supplier D0489 created 656 10500 AGENCY DISBURSEMENTS 146.09 00015 00001 656 010 D0490 000120681 25/10/15 1,260.00 INFO One-time Supplier D0490 created 656 10500 AGENCY DISBURSEMENTS 1,260.00 00016 00001 656 010 D0491 000120682 25/10/15 1,429.58 INFO One-time Supplier D0491 created 656 10500 AGENCY DISBURSEMENTS 1,429.58 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153839) 25/10/13-17:47 KITTITAS COUNTY FY 2025 October 13 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153839) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0492 000120683 25/10/15 3,600.77 INFO One-time Supplier D0492 created 656 10500 AGENCY DISBURSEMENTS 3,600.77 00018 00001 656 010 D0493 000120684 25/10/15 1,800.00 INFO One-time Supplier D0493 created 656 10500 AGENCY DISBURSEMENTS 1,800.00 00019 00001 656 010 D0494 000120685 25/10/15 15,887.18 INFO One-time Supplier D0494 created 656 10500 AGENCY DISBURSEMENTS 15,887.18 00020 00001 656 010 D0495 000120686 25/10/15 8,850.40 INFO One-time Supplier D0495 created 656 10500 AGENCY DISBURSEMENTS 8,850.40 00021 00001 656 010 D0496 000120687 25/10/15 220.00 INFO One-time Supplier D0496 created 656 10500 AGENCY DISBURSEMENTS 220.00 00022 00001 656 010 D0497 000120688 25/10/15 350.00 INFO One-time Supplier D0497 created 656 10500 AGENCY DISBURSEMENTS 350.00 00023 00001 656 010 D0498 000120689 25/10/15 2,317.49 INFO One-time Supplier D0498 created 656 10500 AGENCY DISBURSEMENTS 2,317.49 00024 00001 656 010 D0499 000120690 25/10/15 467.70 INFO One-time Supplier D0499 created 656 10500 AGENCY DISBURSEMENTS 467.70 00025 00001 656 010 D0500 000120691 25/10/15 7,939.05 INFO One-time Supplier D0500 created 656 10500 AGENCY DISBURSEMENTS 7,939.05 00026 00001 656 010 D0501 000120692 25/10/15 3,557.66 INFO One-time Supplier D0501 created 656 10500 AGENCY DISBURSEMENTS 3,557.66 00027 00001 656 010 D0502 000120693 25/10/15 1,554.00 INFO One-time Supplier D0502 created 656 10500 AGENCY DISBURSEMENTS 1,554.00 00028 00001 656 010 D0503 000120694 25/10/15 7,099.31 INFO One-time Supplier D0503 created 656 10500 AGENCY DISBURSEMENTS 7,099.31 00029 00001 656 010 D0504 000120695 25/10/15 29.22 INFO One-time Supplier D0504 created 656 10500 AGENCY DISBURSEMENTS 29.22 00030 00001 656 010 D0505 000120696 25/10/15 56.70 INFO One-time Supplier D0505 created 656 10500 AGENCY DISBURSEMENTS 56.70 00031 00001 656 010 D0506 000120697 25/10/15 506.03 INFO One-time Supplier D0506 created 656 10500 AGENCY DISBURSEMENTS 506.03 00032 00001 656 010 D0507 000120698 25/10/15 265.22 INFO One-time Supplier D0507 created 656 10500 AGENCY DISBURSEMENTS 265.22 00033 00001 656 010 D0508 000120699 25/10/15 285.00 INFO One-time Supplier D0508 created Foreign Subsystem Issues Interface Approval Register (Batch 153839) 25/10/13-17:47 KITTITAS COUNTY FY 2025 October 13 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153839) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 285.00 00034 00001 656 010 D0509 000120700 25/10/15 660.00 INFO One-time Supplier D0509 created 656 10500 AGENCY DISBURSEMENTS 660.00 00035 00001 656 010 D0510 000120701 25/10/15 55.00 INFO One-time Supplier D0510 created 656 10500 AGENCY DISBURSEMENTS 55.00 00036 00001 656 010 D0511 000120702 25/10/15 1,168.12 INFO One-time Supplier D0511 created 656 10500 AGENCY DISBURSEMENTS 1,168.12 00037 00001 656 010 D0512 000120703 25/10/15 6,893.68 INFO One-time Supplier D0512 created 656 10500 AGENCY DISBURSEMENTS 6,893.68 00038 00001 656 010 D0513 000120704 25/10/15 305.20 INFO One-time Supplier D0513 created 656 10500 AGENCY DISBURSEMENTS 305.20 00039 00001 656 010 D0514 000120705 25/10/15 4,562.09 INFO One-time Supplier D0514 created 656 10500 AGENCY DISBURSEMENTS 4,562.09 00040 00001 656 010 D0515 000120706 25/10/15 3,400.00 INFO One-time Supplier D0515 created 656 10500 AGENCY DISBURSEMENTS 3,400.00 00041 00001 656 010 D0516 000120707 25/10/15 773.58 INFO One-time Supplier D0516 created 656 10500 AGENCY DISBURSEMENTS 773.58 00042 00001 656 010 D0517 000120708 25/10/15 74.28 INFO One-time Supplier D0517 created 656 10500 AGENCY DISBURSEMENTS 74.28 00043 00001 656 010 D0518 000120709 25/10/15 5,600.00 INFO One-time Supplier D0518 created 656 10500 AGENCY DISBURSEMENTS 5,600.00 00044 00001 656 010 D0519 000120710 25/10/15 13,311.00 INFO One-time Supplier D0519 created 656 10500 AGENCY DISBURSEMENTS 13,311.00 00045 00001 656 010 D0520 000120711 25/10/15 189.54 INFO One-time Supplier D0520 created 656 10500 AGENCY DISBURSEMENTS 189.54 00046 00001 656 010 D0521 000120712 25/10/15 1,466.86 INFO One-time Supplier D0521 created 656 10500 AGENCY DISBURSEMENTS 1,466.86 00047 00001 656 010 D0522 000120713 25/10/15 5,951.41 INFO One-time Supplier D0522 created 656 10500 AGENCY DISBURSEMENTS 5,951.41 00048 00001 656 010 D0523 000120714 25/10/15 152.00 INFO One-time Supplier D0523 created 656 10500 AGENCY DISBURSEMENTS 152.00 00049 00001 656 010 D0524 000120715 25/10/15 1,971.86 INFO One-time Supplier D0524 created 656 10500 AGENCY DISBURSEMENTS 1,971.86 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153839) 25/10/13-17:47 KITTITAS COUNTY FY 2025 October 13 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153839) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0525 000120716 25/10/15 410.78 INFO One-time Supplier D0525 created 656 10500 AGENCY DISBURSEMENTS 410.78 00051 00001 656 010 D0526 000120717 25/10/15 846.01 INFO One-time Supplier D0526 created 656 10500 AGENCY DISBURSEMENTS 846.01 00052 00001 656 010 D0527 000120718 25/10/15 1,722.37 INFO One-time Supplier D0527 created 656 10500 AGENCY DISBURSEMENTS 1,722.37 00053 00001 656 010 D0528 000120719 25/10/15 766.33 INFO One-time Supplier D0528 created 656 10500 AGENCY DISBURSEMENTS 766.33 00054 00001 656 010 D0529 000120720 25/10/15 300.00 INFO One-time Supplier D0529 created 656 10500 AGENCY DISBURSEMENTS 300.00 00055 00001 656 010 D0530 000120721 25/10/15 191.28 INFO One-time Supplier D0530 created 656 10500 AGENCY DISBURSEMENTS 191.28 00056 00001 656 010 D0531 000120722 25/10/15 87.67 INFO One-time Supplier D0531 created 656 10500 AGENCY DISBURSEMENTS 87.67 00057 00001 656 010 D0532 000120723 25/10/15 1,980.00 INFO One-time Supplier D0532 created 656 10500 AGENCY DISBURSEMENTS 1,980.00 00058 00001 656 010 D0533 000120724 25/10/15 86.50 INFO One-time Supplier D0533 created 656 10500 AGENCY DISBURSEMENTS 86.50 00059 00001 656 010 D0534 000120725 25/10/15 346.14 INFO One-time Supplier D0534 created 656 10500 AGENCY DISBURSEMENTS 346.14 00060 00001 656 010 D0535 000120726 25/10/15 752.01 INFO One-time Supplier D0535 created 656 10500 AGENCY DISBURSEMENTS 752.01 00061 00001 656 010 D0536 000120727 25/10/15 5,555.80 INFO One-time Supplier D0536 created 656 10500 AGENCY DISBURSEMENTS 5,555.80 00062 00001 656 010 D0537 000120728 25/10/15 798.00 INFO One-time Supplier D0537 created 656 10500 AGENCY DISBURSEMENTS 798.00 00063 00001 656 010 D0538 000120729 25/10/15 628.68 INFO One-time Supplier D0538 created 656 10500 AGENCY DISBURSEMENTS 628.68 00064 00001 656 010 D0539 000120730 25/10/15 6,558.42 INFO One-time Supplier D0539 created 656 10500 AGENCY DISBURSEMENTS 6,558.42 00065 00001 656 010 D0540 000120731 25/10/15 1,311.83 INFO One-time Supplier D0540 created 656 10500 AGENCY DISBURSEMENTS 1,311.83 00066 00001 656 010 D0541 000120732 25/10/15 69.10 INFO One-time Supplier D0541 created 656 10500 AGENCY DISBURSEMENTS 69.10 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153839) 25/10/13-17:47 KITTITAS COUNTY FY 2025 October 13 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153839) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0542 000120733 25/10/15 1,257.48 INFO One-time Supplier D0542 created 656 10500 AGENCY DISBURSEMENTS 1,257.48 00068 00001 656 010 D0543 000120734 25/10/15 158,830.50 INFO One-time Supplier D0543 created 656 10500 AGENCY DISBURSEMENTS 158,830.50 00069 00001 656 010 D0544 000120735 25/10/15 75.00 INFO One-time Supplier D0544 created 656 10500 AGENCY DISBURSEMENTS 75.00 00070 00001 656 010 D0545 000120736 25/10/15 295.00 INFO One-time Supplier D0545 created 656 10500 AGENCY DISBURSEMENTS 295.00 00071 00001 656 010 D0546 000120737 25/10/15 270.75 INFO One-time Supplier D0546 created 656 10500 AGENCY DISBURSEMENTS 270.75 00072 00001 656 010 D0547 000120738 25/10/15 739.70 INFO One-time Supplier D0547 created 656 10500 AGENCY DISBURSEMENTS 739.70 00073 00001 656 010 D0548 000120739 25/10/15 1,564.67 INFO One-time Supplier D0548 created 656 10500 AGENCY DISBURSEMENTS 1,564.67 00074 00001 656 010 D0549 000120740 25/10/15 1,100.00 INFO One-time Supplier D0549 created 656 10500 AGENCY DISBURSEMENTS 1,100.00 00075 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153839) 25/10/13-17:47 KITTITAS COUNTY FY 2025 October 13 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153839) Transaction Date: 25/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 332,845.64- 90000 00001 General Ledger Totals Debit 332,845.64 332,845.64- Credit Totals: Warrants Accepted 75 Amount Accepted 332,845.64 Warrants Rejected 0 Warrants Processed 75