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2025-10-24 - $337,210.32 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1360 000486085 25/10/24 137.92 INFO One-time Supplier D1360 created 654 10500 AGENCY DISBURSEMENTS 137.92 00001 00001 654 010 D1361 000486086 25/10/24 309.07 INFO One-time Supplier D1361 created 654 10500 AGENCY DISBURSEMENTS 309.07 00002 00001 654 010 D1362 000486091 25/10/24 7,468.72 INFO One-time Supplier D1362 created 654 10500 AGENCY DISBURSEMENTS 7,468.72 00003 00001 654 010 D1363 000486092 25/10/24 525.62 INFO One-time Supplier D1363 created 654 10500 AGENCY DISBURSEMENTS 525.62 00004 00001 654 010 D1364 000486093 25/10/24 232.13 INFO One-time Supplier D1364 created 654 10500 AGENCY DISBURSEMENTS 232.13 00005 00001 654 010 D1365 000486094 25/10/24 53.62 INFO One-time Supplier D1365 created 654 10500 AGENCY DISBURSEMENTS 53.62 00006 00001 654 010 D1366 000486095 25/10/24 52.08 INFO One-time Supplier D1366 created 654 10500 AGENCY DISBURSEMENTS 52.08 00007 00001 654 010 D1367 000486096 25/10/24 506.51 INFO One-time Supplier D1367 created 654 10500 AGENCY DISBURSEMENTS 506.51 00008 00001 654 010 D1368 000486097 25/10/24 31,186.52 INFO One-time Supplier D1368 created 654 10500 AGENCY DISBURSEMENTS 31,186.52 00009 00001 654 010 D1369 000486098 25/10/24 287.00 INFO One-time Supplier D1369 created 654 10500 AGENCY DISBURSEMENTS 287.00 00010 00001 654 010 D1370 000486099 25/10/24 830.00 INFO One-time Supplier D1370 created 654 10500 AGENCY DISBURSEMENTS 830.00 00011 00001 654 010 D1371 000486100 25/10/24 1,069.19 INFO One-time Supplier D1371 created 654 10500 AGENCY DISBURSEMENTS 1,069.19 00012 00001 654 010 D1372 000486101 25/10/24 4,900.00 INFO One-time Supplier D1372 created 654 10500 AGENCY DISBURSEMENTS 4,900.00 00013 00001 654 010 D1373 000486102 25/10/24 1,362.42 INFO One-time Supplier D1373 created 654 10500 AGENCY DISBURSEMENTS 1,362.42 00014 00001 654 010 D1374 000486103 25/10/24 119.10 INFO One-time Supplier D1374 created 654 10500 AGENCY DISBURSEMENTS 119.10 00015 00001 654 010 D1375 000486104 25/10/24 216.39 INFO One-time Supplier D1375 created 654 10500 AGENCY DISBURSEMENTS 216.39 00016 00001 654 010 D1376 000486105 25/10/24 257.45 INFO One-time Supplier D1376 created 654 10500 AGENCY DISBURSEMENTS 257.45 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1377 000486107 25/10/24 1,554.41 INFO One-time Supplier D1377 created 654 10500 AGENCY DISBURSEMENTS 1,554.41 00018 00001 654 010 D1378 000486108 25/10/24 838.00 INFO One-time Supplier D1378 created 654 10500 AGENCY DISBURSEMENTS 838.00 00019 00001 654 010 D1379 000486109 25/10/24 279.08 INFO One-time Supplier D1379 created 654 10500 AGENCY DISBURSEMENTS 279.08 00020 00001 654 010 D1380 000486110 25/10/24 41.21 INFO One-time Supplier D1380 created 654 10500 AGENCY DISBURSEMENTS 41.21 00021 00001 654 010 D1381 000486111 25/10/24 2,119.00 INFO One-time Supplier D1381 created 654 10500 AGENCY DISBURSEMENTS 2,119.00 00022 00001 654 010 D1382 000486112 25/10/24 461.44 INFO One-time Supplier D1382 created 654 10500 AGENCY DISBURSEMENTS 461.44 00023 00001 654 010 D1383 000486113 25/10/24 88.21 INFO One-time Supplier D1383 created 654 10500 AGENCY DISBURSEMENTS 88.21 00024 00001 654 010 D1384 000486114 25/10/24 337.49 INFO One-time Supplier D1384 created 654 10500 AGENCY DISBURSEMENTS 337.49 00025 00001 654 010 D1385 000486115 25/10/24 6,044.48 INFO One-time Supplier D1385 created 654 10500 AGENCY DISBURSEMENTS 6,044.48 00026 00001 654 010 D1386 000486116 25/10/24 743.89 INFO One-time Supplier D1386 created 654 10500 AGENCY DISBURSEMENTS 743.89 00027 00001 654 010 D1387 000486117 25/10/24 26.60 INFO One-time Supplier D1387 created 654 10500 AGENCY DISBURSEMENTS 26.60 00028 00001 654 010 D1388 000486118 25/10/24 4,251.25 INFO One-time Supplier D1388 created 654 10500 AGENCY DISBURSEMENTS 4,251.25 00029 00001 654 010 D1389 000486119 25/10/24 217.15 INFO One-time Supplier D1389 created 654 10500 AGENCY DISBURSEMENTS 217.15 00030 00001 654 010 D1390 000486120 25/10/24 230.45 INFO One-time Supplier D1390 created 654 10500 AGENCY DISBURSEMENTS 230.45 00031 00001 654 010 D1391 000486125 25/10/24 756.47 INFO One-time Supplier D1391 created 654 10500 AGENCY DISBURSEMENTS 756.47 00032 00001 654 010 D1392 000486126 25/10/24 217.19 INFO One-time Supplier D1392 created 654 10500 AGENCY DISBURSEMENTS 217.19 00033 00001 654 010 D1393 000486127 25/10/24 33.10 INFO One-time Supplier D1393 created Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 33.10 00034 00001 654 010 D1394 000486128 25/10/24 22,637.50 INFO One-time Supplier D1394 created 654 10500 AGENCY DISBURSEMENTS 22,637.50 00035 00001 654 010 D1395 000486129 25/10/24 704.06 INFO One-time Supplier D1395 created 654 10500 AGENCY DISBURSEMENTS 704.06 00036 00001 654 010 D1396 000486130 25/10/24 54.79 INFO One-time Supplier D1396 created 654 10500 AGENCY DISBURSEMENTS 54.79 00037 00001 654 010 D1397 000486131 25/10/24 7.00 INFO One-time Supplier D1397 created 654 10500 AGENCY DISBURSEMENTS 7.00 00038 00001 654 010 D1398 000486132 25/10/24 232.75 INFO One-time Supplier D1398 created 654 10500 AGENCY DISBURSEMENTS 232.75 00039 00001 654 010 D1399 000486133 25/10/24 151.20 INFO One-time Supplier D1399 created 654 10500 AGENCY DISBURSEMENTS 151.20 00040 00001 654 010 D1400 000486134 25/10/24 700.00 INFO One-time Supplier D1400 created 654 10500 AGENCY DISBURSEMENTS 700.00 00041 00001 654 010 D1401 000486135 25/10/24 1,589.56 INFO One-time Supplier D1401 created 654 10500 AGENCY DISBURSEMENTS 1,589.56 00042 00001 654 010 D1402 000486137 25/10/24 1,285.77 INFO One-time Supplier D1402 created 654 10500 AGENCY DISBURSEMENTS 1,285.77 00043 00001 654 010 D1403 000486138 25/10/24 2,176.72 INFO One-time Supplier D1403 created 654 10500 AGENCY DISBURSEMENTS 2,176.72 00044 00001 654 010 D1404 000486139 25/10/24 106.42 INFO One-time Supplier D1404 created 654 10500 AGENCY DISBURSEMENTS 106.42 00045 00001 654 010 D1405 000486140 25/10/24 158.05 INFO One-time Supplier D1405 created 654 10500 AGENCY DISBURSEMENTS 158.05 00046 00001 654 010 D1406 000486141 25/10/24 296.20 INFO One-time Supplier D1406 created 654 10500 AGENCY DISBURSEMENTS 296.20 00047 00001 654 010 D1407 000486142 25/10/24 406.71 INFO One-time Supplier D1407 created 654 10500 AGENCY DISBURSEMENTS 406.71 00048 00001 654 010 D1408 000486143 25/10/24 500.00 INFO One-time Supplier D1408 created 654 10500 AGENCY DISBURSEMENTS 500.00 00049 00001 654 010 D1409 000486144 25/10/24 1,158.11 INFO One-time Supplier D1409 created 654 10500 AGENCY DISBURSEMENTS 1,158.11 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1410 000486145 25/10/24 287.99 INFO One-time Supplier D1410 created 654 10500 AGENCY DISBURSEMENTS 287.99 00051 00001 654 010 D1411 000486146 25/10/24 30.00 INFO One-time Supplier D1411 created 654 10500 AGENCY DISBURSEMENTS 30.00 00052 00001 654 010 D1412 000486147 25/10/24 224.00 INFO One-time Supplier D1412 created 654 10500 AGENCY DISBURSEMENTS 224.00 00053 00001 654 010 D1413 000486148 25/10/24 1,615.47 INFO One-time Supplier D1413 created 654 10500 AGENCY DISBURSEMENTS 1,615.47 00054 00001 654 010 D1414 000486149 25/10/24 160.00 INFO One-time Supplier D1414 created 654 10500 AGENCY DISBURSEMENTS 160.00 00055 00001 654 010 D1415 000486150 25/10/24 87.32 INFO One-time Supplier D1415 created 654 10500 AGENCY DISBURSEMENTS 87.32 00056 00001 654 010 D1416 000486151 25/10/24 8,215.32 INFO One-time Supplier D1416 created 654 10500 AGENCY DISBURSEMENTS 8,215.32 00057 00001 654 010 D1417 000486152 25/10/24 22.54 INFO One-time Supplier D1417 created 654 10500 AGENCY DISBURSEMENTS 22.54 00058 00001 654 010 D1418 000486153 25/10/24 12,227.27 INFO One-time Supplier D1418 created 654 10500 AGENCY DISBURSEMENTS 12,227.27 00059 00001 654 010 D1419 000486154 25/10/24 7.84 INFO One-time Supplier D1419 created 654 10500 AGENCY DISBURSEMENTS 7.84 00060 00001 654 010 D1420 000486155 25/10/24 79.53 INFO One-time Supplier D1420 created 654 10500 AGENCY DISBURSEMENTS 79.53 00061 00001 654 010 D1421 000486156 25/10/24 199.84 INFO One-time Supplier D1421 created 654 10500 AGENCY DISBURSEMENTS 199.84 00062 00001 654 010 D1422 000486157 25/10/24 29.27 INFO One-time Supplier D1422 created 654 10500 AGENCY DISBURSEMENTS 29.27 00063 00001 654 010 D1423 000486158 25/10/24 1,426.91 INFO One-time Supplier D1423 created 654 10500 AGENCY DISBURSEMENTS 1,426.91 00064 00001 654 010 D1424 000486159 25/10/24 77.81 INFO One-time Supplier D1424 created 654 10500 AGENCY DISBURSEMENTS 77.81 00065 00001 654 010 D1425 000486160 25/10/24 3,585.43 INFO One-time Supplier D1425 created 654 10500 AGENCY DISBURSEMENTS 3,585.43 00066 00001 654 010 D1426 000486161 25/10/24 35,705.00 INFO One-time Supplier D1426 created 654 10500 AGENCY DISBURSEMENTS 35,705.00 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1427 000486162 25/10/24 2,309.23 INFO One-time Supplier D1427 created 654 10500 AGENCY DISBURSEMENTS 2,309.23 00068 00001 654 010 D1428 000486163 25/10/24 13,131.85 INFO One-time Supplier D1428 created 654 10500 AGENCY DISBURSEMENTS 13,131.85 00069 00001 654 010 D1429 000486164 25/10/24 1.00 INFO One-time Supplier D1429 created 654 10500 AGENCY DISBURSEMENTS 1.00 00070 00001 654 010 D1430 000486165 25/10/24 140.40 INFO One-time Supplier D1430 created 654 10500 AGENCY DISBURSEMENTS 140.40 00071 00001 654 010 D1431 000486166 25/10/24 343.82 INFO One-time Supplier D1431 created 654 10500 AGENCY DISBURSEMENTS 343.82 00072 00001 654 010 D1432 000486167 25/10/24 1,295.76 INFO One-time Supplier D1432 created 654 10500 AGENCY DISBURSEMENTS 1,295.76 00073 00001 654 010 D1433 000486168 25/10/24 10,428.75 INFO One-time Supplier D1433 created 654 10500 AGENCY DISBURSEMENTS 10,428.75 00074 00001 654 010 D1434 000486169 25/10/24 26,984.80 INFO One-time Supplier D1434 created 654 10500 AGENCY DISBURSEMENTS 26,984.80 00075 00001 654 010 D1435 000486170 25/10/24 1,006.18 INFO One-time Supplier D1435 created 654 10500 AGENCY DISBURSEMENTS 1,006.18 00076 00001 654 010 D1436 000486171 25/10/24 230.00 INFO One-time Supplier D1436 created 654 10500 AGENCY DISBURSEMENTS 230.00 00077 00001 654 010 D1437 000486172 25/10/24 939.39 INFO One-time Supplier D1437 created 654 10500 AGENCY DISBURSEMENTS 939.39 00078 00001 654 010 D1438 000486173 25/10/24 130.44 INFO One-time Supplier D1438 created 654 10500 AGENCY DISBURSEMENTS 130.44 00079 00001 654 010 D1439 000486174 25/10/24 395.63 INFO One-time Supplier D1439 created 654 10500 AGENCY DISBURSEMENTS 395.63 00080 00001 654 010 D1440 000486175 25/10/24 527.31 INFO One-time Supplier D1440 created 654 10500 AGENCY DISBURSEMENTS 527.31 00081 00001 654 010 D1441 000486176 25/10/24 1,870.00 INFO One-time Supplier D1441 created 654 10500 AGENCY DISBURSEMENTS 1,870.00 00082 00001 654 010 D1442 000486178 25/10/24 931.55 INFO One-time Supplier D1442 created 654 10500 AGENCY DISBURSEMENTS 931.55 00083 00001 654 010 D1443 000486179 25/10/24 611.11 INFO One-time Supplier D1443 created Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 611.11 00084 00001 654 010 D1444 000486180 25/10/24 139.38 INFO One-time Supplier D1444 created 654 10500 AGENCY DISBURSEMENTS 139.38 00085 00001 654 010 D1445 000486181 25/10/24 1,540.00 INFO One-time Supplier D1445 created 654 10500 AGENCY DISBURSEMENTS 1,540.00 00086 00001 654 010 D1446 000486182 25/10/24 72.15 INFO One-time Supplier D1446 created 654 10500 AGENCY DISBURSEMENTS 72.15 00087 00001 654 010 D1447 000486183 25/10/24 1,667.67 INFO One-time Supplier D1447 created 654 10500 AGENCY DISBURSEMENTS 1,667.67 00088 00001 654 010 D1448 000486184 25/10/24 22.89 INFO One-time Supplier D1448 created 654 10500 AGENCY DISBURSEMENTS 22.89 00089 00001 654 010 D1449 000486185 25/10/24 7,840.00 INFO One-time Supplier D1449 created 654 10500 AGENCY DISBURSEMENTS 7,840.00 00090 00001 654 010 D1450 000486187 25/10/24 942.74 INFO One-time Supplier D1450 created 654 10500 AGENCY DISBURSEMENTS 942.74 00091 00001 654 010 D1451 000486195 25/10/24 4,896.76 INFO One-time Supplier D1451 created 654 10500 AGENCY DISBURSEMENTS 4,896.76 00092 00001 654 010 D1452 000486196 25/10/24 2,575.84 INFO One-time Supplier D1452 created 654 10500 AGENCY DISBURSEMENTS 2,575.84 00093 00001 654 010 D1453 000486197 25/10/24 1,956.82 INFO One-time Supplier D1453 created 654 10500 AGENCY DISBURSEMENTS 1,956.82 00094 00001 654 010 D1454 000486198 25/10/24 500.00 INFO One-time Supplier D1454 created 654 10500 AGENCY DISBURSEMENTS 500.00 00095 00001 654 010 D1455 000486199 25/10/24 40.97 INFO One-time Supplier D1455 created 654 10500 AGENCY DISBURSEMENTS 40.97 00096 00001 654 010 D1456 000486200 25/10/24 550.00 INFO One-time Supplier D1456 created 654 10500 AGENCY DISBURSEMENTS 550.00 00097 00001 654 010 D1457 000486201 25/10/24 129.20 INFO One-time Supplier D1457 created 654 10500 AGENCY DISBURSEMENTS 129.20 00098 00001 654 010 D1458 000486202 25/10/24 112.00 INFO One-time Supplier D1458 created 654 10500 AGENCY DISBURSEMENTS 112.00 00099 00001 654 010 D1459 000486203 25/10/24 17.40 INFO One-time Supplier D1459 created 654 10500 AGENCY DISBURSEMENTS 17.40 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1460 000486204 25/10/24 200.00 INFO One-time Supplier D1460 created 654 10500 AGENCY DISBURSEMENTS 200.00 00101 00001 654 010 D1461 000486205 25/10/24 18.49 INFO One-time Supplier D1461 created 654 10500 AGENCY DISBURSEMENTS 18.49 00102 00001 654 010 D1462 000486206 25/10/24 335.22 INFO One-time Supplier D1462 created 654 10500 AGENCY DISBURSEMENTS 335.22 00103 00001 654 010 D1463 000486210 25/10/24 21,929.48 INFO One-time Supplier D1463 created 654 10500 AGENCY DISBURSEMENTS 21,929.48 00104 00001 654 010 D1464 000486211 25/10/24 3,307.41 INFO One-time Supplier D1464 created 654 10500 AGENCY DISBURSEMENTS 3,307.41 00105 00001 654 010 D1465 000486213 25/10/24 1,103.20 INFO One-time Supplier D1465 created 654 10500 AGENCY DISBURSEMENTS 1,103.20 00106 00001 654 010 D1466 000486214 25/10/24 955.23 INFO One-time Supplier D1466 created 654 10500 AGENCY DISBURSEMENTS 955.23 00107 00001 654 010 D1467 000486215 25/10/24 225.00 INFO One-time Supplier D1467 created 654 10500 AGENCY DISBURSEMENTS 225.00 00108 00001 654 010 D1468 000486216 25/10/24 337.50 INFO One-time Supplier D1468 created 654 10500 AGENCY DISBURSEMENTS 337.50 00109 00001 654 010 D1469 000486217 25/10/24 33.80 INFO One-time Supplier D1469 created 654 10500 AGENCY DISBURSEMENTS 33.80 00110 00001 654 010 D1470 000486218 25/10/24 14,423.56 INFO One-time Supplier D1470 created 654 10500 AGENCY DISBURSEMENTS 14,423.56 00111 00001 654 010 D1471 000486219 25/10/24 183.12 INFO One-time Supplier D1471 created 654 10500 AGENCY DISBURSEMENTS 183.12 00112 00001 654 010 D1472 000486220 25/10/24 5,312.98 INFO One-time Supplier D1472 created 654 10500 AGENCY DISBURSEMENTS 5,312.98 00113 00001 654 010 D1473 000486221 25/10/24 763.02 INFO One-time Supplier D1473 created 654 10500 AGENCY DISBURSEMENTS 763.02 00114 00001 654 010 D1474 000486222 25/10/24 39.15 INFO One-time Supplier D1474 created 654 10500 AGENCY DISBURSEMENTS 39.15 00115 00001 654 010 D1475 000486223 25/10/24 160.09 INFO One-time Supplier D1475 created 654 10500 AGENCY DISBURSEMENTS 160.09 00116 00001 654 010 D1476 000486224 25/10/24 7,330.92 INFO One-time Supplier D1476 created 654 10500 AGENCY DISBURSEMENTS 7,330.92 00117 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1477 000486225 25/10/24 2,544.12 INFO One-time Supplier D1477 created 654 10500 AGENCY DISBURSEMENTS 2,544.12 00118 00001 654 010 D1478 000486226 25/10/24 1,708.23 INFO One-time Supplier D1478 created 654 10500 AGENCY DISBURSEMENTS 1,708.23 00119 00001 654 010 D1479 000486227 25/10/24 22,424.40 INFO One-time Supplier D1479 created 654 10500 AGENCY DISBURSEMENTS 22,424.40 00120 00001 654 010 D1480 000486228 25/10/24 5,694.47 INFO One-time Supplier D1480 created 654 10500 AGENCY DISBURSEMENTS 5,694.47 00121 00001 654 010 D1481 000486229 25/10/24 0.35 INFO One-time Supplier D1481 created 654 10500 AGENCY DISBURSEMENTS 0.35 00122 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154413) 25/10/22-13:49 KITTITAS COUNTY FY 2025 October 22 2025 Page 9 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154413) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 337,210.32- 90000 00001 General Ledger Totals Debit 337,210.32 337,210.32- Credit Totals: Warrants Accepted 122 Amount Accepted 337,210.32 Warrants Rejected 0 Warrants Processed 122