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2025-10-31 - $80,354.67 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154892) 25/10/30-13:34 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154892) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0364 000067949 25/10/31 3,704.84 INFO One-time Supplier D0364 created 653 10500 AGENCY DISBURSEMENTS 3,704.84 00001 00001 653 010 D0365 000067950 25/10/31 5,980.06 INFO One-time Supplier D0365 created 653 10500 AGENCY DISBURSEMENTS 5,980.06 00002 00001 653 010 D0366 000067951 25/10/31 232.16 INFO One-time Supplier D0366 created 653 10500 AGENCY DISBURSEMENTS 232.16 00003 00001 653 010 D0367 000067952 25/10/31 578.29 INFO One-time Supplier D0367 created 653 10500 AGENCY DISBURSEMENTS 578.29 00004 00001 653 010 D0368 000067953 25/10/31 778.07 INFO One-time Supplier D0368 created 653 10500 AGENCY DISBURSEMENTS 778.07 00005 00001 653 010 D0369 000067954 25/10/31 1,369.00 INFO One-time Supplier D0369 created 653 10500 AGENCY DISBURSEMENTS 1,369.00 00006 00001 653 010 D0370 000067955 25/10/31 343.83 INFO One-time Supplier D0370 created 653 10500 AGENCY DISBURSEMENTS 343.83 00007 00001 653 010 D0371 000067956 25/10/31 993.50 INFO One-time Supplier D0371 created 653 10500 AGENCY DISBURSEMENTS 993.50 00008 00001 653 010 D0372 000067957 25/10/31 1,623.42 INFO One-time Supplier D0372 created 653 10500 AGENCY DISBURSEMENTS 1,623.42 00009 00001 653 010 D0373 000067958 25/10/31 1,008.00 INFO One-time Supplier D0373 created 653 10500 AGENCY DISBURSEMENTS 1,008.00 00010 00001 653 010 D0374 000067959 25/10/31 25.00 INFO One-time Supplier D0374 created 653 10500 AGENCY DISBURSEMENTS 25.00 00011 00001 653 010 D0375 000067960 25/10/31 3,084.47 INFO One-time Supplier D0375 created 653 10500 AGENCY DISBURSEMENTS 3,084.47 00012 00001 653 010 D0376 000067961 25/10/31 429.67 INFO One-time Supplier D0376 created 653 10500 AGENCY DISBURSEMENTS 429.67 00013 00001 653 010 D0377 000067962 25/10/31 4,768.34 INFO One-time Supplier D0377 created 653 10500 AGENCY DISBURSEMENTS 4,768.34 00014 00001 653 010 D0378 000067963 25/10/31 537.39 INFO One-time Supplier D0378 created 653 10500 AGENCY DISBURSEMENTS 537.39 00015 00001 653 010 D0379 000067964 25/10/31 7.43 INFO One-time Supplier D0379 created 653 10500 AGENCY DISBURSEMENTS 7.43 00016 00001 653 010 D0380 000067965 25/10/31 5,166.14 INFO One-time Supplier D0380 created 653 10500 AGENCY DISBURSEMENTS 5,166.14 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154892) 25/10/30-13:34 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154892) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0381 000067966 25/10/31 500.00 INFO One-time Supplier D0381 created 653 10500 AGENCY DISBURSEMENTS 500.00 00018 00001 653 010 D0382 000067967 25/10/31 8,298.91 INFO One-time Supplier D0382 created 653 10500 AGENCY DISBURSEMENTS 8,298.91 00019 00001 653 010 D0383 000067968 25/10/31 441.21 INFO One-time Supplier D0383 created 653 10500 AGENCY DISBURSEMENTS 441.21 00020 00001 653 010 D0384 000067969 25/10/31 99.56 INFO One-time Supplier D0384 created 653 10500 AGENCY DISBURSEMENTS 99.56 00021 00001 653 010 D0385 000067970 25/10/31 211.62 INFO One-time Supplier D0385 created 653 10500 AGENCY DISBURSEMENTS 211.62 00022 00001 653 010 D0386 000067971 25/10/31 712.85 INFO One-time Supplier D0386 created 653 10500 AGENCY DISBURSEMENTS 712.85 00023 00001 653 010 D0387 000067972 25/10/31 34.86 INFO One-time Supplier D0387 created 653 10500 AGENCY DISBURSEMENTS 34.86 00024 00001 653 010 D0388 000067973 25/10/31 3,306.25 INFO One-time Supplier D0388 created 653 10500 AGENCY DISBURSEMENTS 3,306.25 00025 00001 653 010 D0389 000067974 25/10/31 259.98 INFO One-time Supplier D0389 created 653 10500 AGENCY DISBURSEMENTS 259.98 00026 00001 653 010 D0390 000067975 25/10/31 145.47 INFO One-time Supplier D0390 created 653 10500 AGENCY DISBURSEMENTS 145.47 00027 00001 653 010 D0391 000067976 25/10/31 474.89 INFO One-time Supplier D0391 created 653 10500 AGENCY DISBURSEMENTS 474.89 00028 00001 653 010 D0392 000067977 25/10/31 344.39 INFO One-time Supplier D0392 created 653 10500 AGENCY DISBURSEMENTS 344.39 00029 00001 653 010 D0393 000067978 25/10/31 364.97 INFO One-time Supplier D0393 created 653 10500 AGENCY DISBURSEMENTS 364.97 00030 00001 653 010 D0394 000067979 25/10/31 200.00 INFO One-time Supplier D0394 created 653 10500 AGENCY DISBURSEMENTS 200.00 00031 00001 653 010 D0395 000067980 25/10/31 5,673.96 INFO One-time Supplier D0395 created 653 10500 AGENCY DISBURSEMENTS 5,673.96 00032 00001 653 010 D0396 000067981 25/10/31 1,323.43 INFO One-time Supplier D0396 created 653 10500 AGENCY DISBURSEMENTS 1,323.43 00033 00001 653 010 D0397 000067982 25/10/31 229.11 INFO One-time Supplier D0397 created Foreign Subsystem Issues Interface Approval Register (Batch 154892) 25/10/30-13:34 KITTITAS COUNTY FY 2025 October 30 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154892) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 229.11 00034 00001 653 010 D0398 000067983 25/10/31 3,210.71 INFO One-time Supplier D0398 created 653 10500 AGENCY DISBURSEMENTS 3,210.71 00035 00001 653 010 D0399 000067984 25/10/31 940.44 INFO One-time Supplier D0399 created 653 10500 AGENCY DISBURSEMENTS 940.44 00036 00001 653 010 D0400 000067985 25/10/31 370.00 INFO One-time Supplier D0400 created 653 10500 AGENCY DISBURSEMENTS 370.00 00037 00001 653 010 D0401 000067986 25/10/31 2,500.00 INFO One-time Supplier D0401 created 653 10500 AGENCY DISBURSEMENTS 2,500.00 00038 00001 653 010 D0402 000067987 25/10/31 19.53 INFO One-time Supplier D0402 created 653 10500 AGENCY DISBURSEMENTS 19.53 00039 00001 653 010 D0403 000067988 25/10/31 362.20 INFO One-time Supplier D0403 created 653 10500 AGENCY DISBURSEMENTS 362.20 00040 00001 653 010 D0404 000067989 25/10/31 220.53 INFO One-time Supplier D0404 created 653 10500 AGENCY DISBURSEMENTS 220.53 00041 00001 653 010 D0405 000067990 25/10/31 120.00 INFO One-time Supplier D0405 created 653 10500 AGENCY DISBURSEMENTS 120.00 00042 00001 653 010 D0406 000067991 25/10/31 2,751.79 INFO One-time Supplier D0406 created 653 10500 AGENCY DISBURSEMENTS 2,751.79 00043 00001 653 010 D0407 000067992 25/10/31 106.15 INFO One-time Supplier D0407 created 653 10500 AGENCY DISBURSEMENTS 106.15 00044 00001 653 010 D0408 000067993 25/10/31 58.42 INFO One-time Supplier D0408 created 653 10500 AGENCY DISBURSEMENTS 58.42 00045 00001 653 010 D0409 000067994 25/10/31 7,588.35 INFO One-time Supplier D0409 created 653 10500 AGENCY DISBURSEMENTS 7,588.35 00046 00001 653 010 D0410 000067995 25/10/31 2,500.37 INFO One-time Supplier D0410 created 653 10500 AGENCY DISBURSEMENTS 2,500.37 00047 00001 653 010 D0411 000067996 25/10/31 234.00 INFO One-time Supplier D0411 created 653 10500 AGENCY DISBURSEMENTS 234.00 00048 00001 653 010 D0412 000067997 25/10/31 75.00 INFO One-time Supplier D0412 created 653 10500 AGENCY DISBURSEMENTS 75.00 00049 00001 653 010 D0413 000067998 25/10/31 927.93 INFO One-time Supplier D0413 created 653 10500 AGENCY DISBURSEMENTS 927.93 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154892) 25/10/30-13:34 KITTITAS COUNTY FY 2025 October 30 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154892) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0414 000067999 25/10/31 231.76 INFO One-time Supplier D0414 created 653 10500 AGENCY DISBURSEMENTS 231.76 00051 00001 653 010 D0415 000068000 25/10/31 3,152.50 INFO One-time Supplier D0415 created 653 10500 AGENCY DISBURSEMENTS 3,152.50 00052 00001 653 010 D0416 000068001 25/10/31 597.22 INFO One-time Supplier D0416 created 653 10500 AGENCY DISBURSEMENTS 597.22 00053 00001 653 010 D0417 000068002 25/10/31 175.00 INFO One-time Supplier D0417 created 653 10500 AGENCY DISBURSEMENTS 175.00 00054 00001 653 010 D0418 000068003 25/10/31 961.70 INFO One-time Supplier D0418 created 653 10500 AGENCY DISBURSEMENTS 961.70 00055 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154892) 25/10/30-13:34 KITTITAS COUNTY FY 2025 October 30 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154892) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 80,354.67- 90000 00001 General Ledger Totals Debit 80,354.67 80,354.67- Credit Totals: Warrants Accepted 55 Amount Accepted 80,354.67 Warrants Rejected 0 Warrants Processed 55