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2025-10-31 - $132,510.83 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154889) 25/10/30-13:11 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154889) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0566 000120767 25/10/31 1,126.32 INFO One-time Supplier D0566 created 656 10500 AGENCY DISBURSEMENTS 1,126.32 00001 00001 656 010 D0567 000120771 25/10/31 22,904.81 INFO One-time Supplier D0567 created 656 10500 AGENCY DISBURSEMENTS 22,904.81 00002 00001 656 010 D0568 000120772 25/10/31 218.12 INFO One-time Supplier D0568 created 656 10500 AGENCY DISBURSEMENTS 218.12 00003 00001 656 010 D0569 000120773 25/10/31 400.00 INFO One-time Supplier D0569 created 656 10500 AGENCY DISBURSEMENTS 400.00 00004 00001 656 010 D0570 000120776 25/10/31 6,939.82 INFO One-time Supplier D0570 created 656 10500 AGENCY DISBURSEMENTS 6,939.82 00005 00001 656 010 D0571 000120777 25/10/31 64.28 INFO One-time Supplier D0571 created 656 10500 AGENCY DISBURSEMENTS 64.28 00006 00001 656 010 D0572 000120778 25/10/31 77.43 INFO One-time Supplier D0572 created 656 10500 AGENCY DISBURSEMENTS 77.43 00007 00001 656 010 D0573 000120779 25/10/31 162.45 INFO One-time Supplier D0573 created 656 10500 AGENCY DISBURSEMENTS 162.45 00008 00001 656 010 D0574 000120780 25/10/31 2,835.58 INFO One-time Supplier D0574 created 656 10500 AGENCY DISBURSEMENTS 2,835.58 00009 00001 656 010 D0575 000120781 25/10/31 5,159.56 INFO One-time Supplier D0575 created 656 10500 AGENCY DISBURSEMENTS 5,159.56 00010 00001 656 010 D0576 000120782 25/10/31 141.02 INFO One-time Supplier D0576 created 656 10500 AGENCY DISBURSEMENTS 141.02 00011 00001 656 010 D0577 000120783 25/10/31 4,626.06 INFO One-time Supplier D0577 created 656 10500 AGENCY DISBURSEMENTS 4,626.06 00012 00001 656 010 D0578 000120784 25/10/31 4,149.00 INFO One-time Supplier D0578 created 656 10500 AGENCY DISBURSEMENTS 4,149.00 00013 00001 656 010 D0579 000120785 25/10/31 141.23 INFO One-time Supplier D0579 created 656 10500 AGENCY DISBURSEMENTS 141.23 00014 00001 656 010 D0580 000120786 25/10/31 9.35 INFO One-time Supplier D0580 created 656 10500 AGENCY DISBURSEMENTS 9.35 00015 00001 656 010 D0581 000120787 25/10/31 8,625.28 INFO One-time Supplier D0581 created 656 10500 AGENCY DISBURSEMENTS 8,625.28 00016 00001 656 010 D0582 000120788 25/10/31 700.00 INFO One-time Supplier D0582 created 656 10500 AGENCY DISBURSEMENTS 700.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154889) 25/10/30-13:11 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154889) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0583 000120789 25/10/31 14,254.40 INFO One-time Supplier D0583 created 656 10500 AGENCY DISBURSEMENTS 14,254.40 00018 00001 656 010 D0584 000120790 25/10/31 495.01 INFO One-time Supplier D0584 created 656 10500 AGENCY DISBURSEMENTS 495.01 00019 00001 656 010 D0585 000120791 25/10/31 399.60 INFO One-time Supplier D0585 created 656 10500 AGENCY DISBURSEMENTS 399.60 00020 00001 656 010 D0586 000120792 25/10/31 409.29 INFO One-time Supplier D0586 created 656 10500 AGENCY DISBURSEMENTS 409.29 00021 00001 656 010 D0587 000120793 25/10/31 504.66 INFO One-time Supplier D0587 created 656 10500 AGENCY DISBURSEMENTS 504.66 00022 00001 656 010 D0588 000120794 25/10/31 300.00 INFO One-time Supplier D0588 created 656 10500 AGENCY DISBURSEMENTS 300.00 00023 00001 656 010 D0589 000120795 25/10/31 1,428.74 INFO One-time Supplier D0589 created 656 10500 AGENCY DISBURSEMENTS 1,428.74 00024 00001 656 010 D0590 000120796 25/10/31 584.82 INFO One-time Supplier D0590 created 656 10500 AGENCY DISBURSEMENTS 584.82 00025 00001 656 010 D0591 000120797 25/10/31 5,031.21 INFO One-time Supplier D0591 created 656 10500 AGENCY DISBURSEMENTS 5,031.21 00026 00001 656 010 D0592 000120798 25/10/31 753.11 INFO One-time Supplier D0592 created 656 10500 AGENCY DISBURSEMENTS 753.11 00027 00001 656 010 D0593 000120799 25/10/31 1,340.75 INFO One-time Supplier D0593 created 656 10500 AGENCY DISBURSEMENTS 1,340.75 00028 00001 656 010 D0594 000120800 25/10/31 6.49 INFO One-time Supplier D0594 created 656 10500 AGENCY DISBURSEMENTS 6.49 00029 00001 656 010 D0595 000120801 25/10/31 2,603.51 INFO One-time Supplier D0595 created 656 10500 AGENCY DISBURSEMENTS 2,603.51 00030 00001 656 010 D0596 000120802 25/10/31 385.76 INFO One-time Supplier D0596 created 656 10500 AGENCY DISBURSEMENTS 385.76 00031 00001 656 010 D0597 000120803 25/10/31 1,286.14 INFO One-time Supplier D0597 created 656 10500 AGENCY DISBURSEMENTS 1,286.14 00032 00001 656 010 D0598 000120804 25/10/31 335.00 INFO One-time Supplier D0598 created 656 10500 AGENCY DISBURSEMENTS 335.00 00033 00001 656 010 D0599 000120805 25/10/31 87.70 INFO One-time Supplier D0599 created Foreign Subsystem Issues Interface Approval Register (Batch 154889) 25/10/30-13:11 KITTITAS COUNTY FY 2025 October 30 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154889) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 87.70 00034 00001 656 010 D0600 000120806 25/10/31 2,473.38 INFO One-time Supplier D0600 created 656 10500 AGENCY DISBURSEMENTS 2,473.38 00035 00001 656 010 D0601 000120807 25/10/31 1,088.59 INFO One-time Supplier D0601 created 656 10500 AGENCY DISBURSEMENTS 1,088.59 00036 00001 656 010 D0602 000120808 25/10/31 145.50 INFO One-time Supplier D0602 created 656 10500 AGENCY DISBURSEMENTS 145.50 00037 00001 656 010 D0603 000120809 25/10/31 541.50 INFO One-time Supplier D0603 created 656 10500 AGENCY DISBURSEMENTS 541.50 00038 00001 656 010 D0604 000120810 25/10/31 8.20 INFO One-time Supplier D0604 created 656 10500 AGENCY DISBURSEMENTS 8.20 00039 00001 656 010 D0605 000120811 25/10/31 17,004.80 INFO One-time Supplier D0605 created 656 10500 AGENCY DISBURSEMENTS 17,004.80 00040 00001 656 010 D0606 000120812 25/10/31 1,130.00 INFO One-time Supplier D0606 created 656 10500 AGENCY DISBURSEMENTS 1,130.00 00041 00001 656 010 D0607 000120813 25/10/31 2,633.01 INFO One-time Supplier D0607 created 656 10500 AGENCY DISBURSEMENTS 2,633.01 00042 00001 656 010 D0608 000120815 25/10/31 1,608.10 INFO One-time Supplier D0608 created 656 10500 AGENCY DISBURSEMENTS 1,608.10 00043 00001 656 010 D0609 000120816 25/10/31 86.80 INFO One-time Supplier D0609 created 656 10500 AGENCY DISBURSEMENTS 86.80 00044 00001 656 010 D0610 000120817 25/10/31 1,246.50 INFO One-time Supplier D0610 created 656 10500 AGENCY DISBURSEMENTS 1,246.50 00045 00001 656 010 D0611 000120818 25/10/31 600.00 INFO One-time Supplier D0611 created 656 10500 AGENCY DISBURSEMENTS 600.00 00046 00001 656 010 D0612 000120819 25/10/31 14.70 INFO One-time Supplier D0612 created 656 10500 AGENCY DISBURSEMENTS 14.70 00047 00001 656 010 D0613 000120820 25/10/31 11,228.03 INFO One-time Supplier D0613 created 656 10500 AGENCY DISBURSEMENTS 11,228.03 00048 00001 656 010 D0614 000120821 25/10/31 507.06 INFO One-time Supplier D0614 created 656 10500 AGENCY DISBURSEMENTS 507.06 00049 00001 656 010 D0615 000120822 25/10/31 1,800.00 INFO One-time Supplier D0615 created 656 10500 AGENCY DISBURSEMENTS 1,800.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154889) 25/10/30-13:11 KITTITAS COUNTY FY 2025 October 30 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154889) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0616 000120823 25/10/31 250.33 INFO One-time Supplier D0616 created 656 10500 AGENCY DISBURSEMENTS 250.33 00051 00001 656 010 D0617 000120824 25/10/31 415.35 INFO One-time Supplier D0617 created 656 10500 AGENCY DISBURSEMENTS 415.35 00052 00001 656 010 D0618 000120825 25/10/31 1,167.48 INFO One-time Supplier D0618 created 656 10500 AGENCY DISBURSEMENTS 1,167.48 00053 00001 656 010 D0619 000120826 25/10/31 75.00 INFO One-time Supplier D0619 created 656 10500 AGENCY DISBURSEMENTS 75.00 00054 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154889) 25/10/30-13:11 KITTITAS COUNTY FY 2025 October 30 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154889) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 132,510.83- 90000 00001 General Ledger Totals Debit 132,510.83 132,510.83- Credit Totals: Warrants Accepted 54 Amount Accepted 132,510.83 Warrants Rejected 0 Warrants Processed 54