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2025-10-31 - $190,507.64 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154972) 25/11/03-08:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154972) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0445 1 126063 25/10/31 10,063.19 INFO One-time Supplier D0445 created 655 10500 AGENCY DISBURSEMENTS 10,063.19 00001 00001 655 010 D0446 1 126064 25/10/31 123.67 INFO One-time Supplier D0446 created 655 10500 AGENCY DISBURSEMENTS 123.67 00002 00001 655 010 D0447 1 126065 25/10/31 6,000.00 INFO One-time Supplier D0447 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00003 00001 655 010 D0448 1 126066 25/10/31 40.00 INFO One-time Supplier D0448 created 655 10500 AGENCY DISBURSEMENTS 40.00 00004 00001 655 010 D0449 1 126067 25/10/31 1,361.84 INFO One-time Supplier D0449 created 655 10500 AGENCY DISBURSEMENTS 1,361.84 00005 00001 655 010 D0450 1 126068 25/10/31 1,287.63 INFO One-time Supplier D0450 created 655 10500 AGENCY DISBURSEMENTS 1,287.63 00006 00001 655 010 D0451 1 126069 25/10/31 595.65 INFO One-time Supplier D0451 created 655 10500 AGENCY DISBURSEMENTS 595.65 00007 00001 655 010 D0452 1 126070 25/10/31 8,989.45 INFO One-time Supplier D0452 created 655 10500 AGENCY DISBURSEMENTS 8,989.45 00008 00001 655 010 D0453 1 126071 25/10/31 146.17 INFO One-time Supplier D0453 created 655 10500 AGENCY DISBURSEMENTS 146.17 00009 00001 655 010 D0454 1 126072 25/10/31 177.45 INFO One-time Supplier D0454 created 655 10500 AGENCY DISBURSEMENTS 177.45 00010 00001 655 010 D0455 1 126073 25/10/31 7,849.03 INFO One-time Supplier D0455 created 655 10500 AGENCY DISBURSEMENTS 7,849.03 00011 00001 655 010 D0456 1 126074 25/10/31 2,070.25 INFO One-time Supplier D0456 created 655 10500 AGENCY DISBURSEMENTS 2,070.25 00012 00001 655 010 D0457 1 126075 25/10/31 165.00 INFO One-time Supplier D0457 created 655 10500 AGENCY DISBURSEMENTS 165.00 00013 00001 655 010 D0458 1 126076 25/10/31 10,225.07 INFO One-time Supplier D0458 created 655 10500 AGENCY DISBURSEMENTS 10,225.07 00014 00001 655 010 D0459 1 126077 25/10/31 151.57 INFO One-time Supplier D0459 created 655 10500 AGENCY DISBURSEMENTS 151.57 00015 00001 655 010 D0460 1 126078 25/10/31 1,475.24 INFO One-time Supplier D0460 created 655 10500 AGENCY DISBURSEMENTS 1,475.24 00016 00001 655 010 D0461 1 126079 25/10/31 106.17 INFO One-time Supplier D0461 created 655 10500 AGENCY DISBURSEMENTS 106.17 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154972) 25/11/03-08:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154972) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0462 1 126080 25/10/31 4,113.60 INFO One-time Supplier D0462 created 655 10500 AGENCY DISBURSEMENTS 4,113.60 00018 00001 655 010 D0463 1 126081 25/10/31 60.00 INFO One-time Supplier D0463 created 655 10500 AGENCY DISBURSEMENTS 60.00 00019 00001 655 010 D0464 1 126082 25/10/31 425.00 INFO One-time Supplier D0464 created 655 10500 AGENCY DISBURSEMENTS 425.00 00020 00001 655 010 D0465 1 126083 25/10/31 132.25 INFO One-time Supplier D0465 created 655 10500 AGENCY DISBURSEMENTS 132.25 00021 00001 655 010 D0466 1 126084 25/10/31 44.48 INFO One-time Supplier D0466 created 655 10500 AGENCY DISBURSEMENTS 44.48 00022 00001 655 010 D0467 1 126085 25/10/31 525.61 INFO One-time Supplier D0467 created 655 10500 AGENCY DISBURSEMENTS 525.61 00023 00001 655 010 D0468 1 126086 25/10/31 918.21 INFO One-time Supplier D0468 created 655 10500 AGENCY DISBURSEMENTS 918.21 00024 00001 655 010 D0469 1 126087 25/10/31 2,911.19 INFO One-time Supplier D0469 created 655 10500 AGENCY DISBURSEMENTS 2,911.19 00025 00001 655 010 D0470 1 126088 25/10/31 2,261.96 INFO One-time Supplier D0470 created 655 10500 AGENCY DISBURSEMENTS 2,261.96 00026 00001 655 010 D0471 1 126089 25/10/31 29.32 INFO One-time Supplier D0471 created 655 10500 AGENCY DISBURSEMENTS 29.32 00027 00001 655 010 D0472 1 126090 25/10/31 551.69 INFO One-time Supplier D0472 created 655 10500 AGENCY DISBURSEMENTS 551.69 00028 00001 655 010 D0473 1 126091 25/10/31 17.60 INFO One-time Supplier D0473 created 655 10500 AGENCY DISBURSEMENTS 17.60 00029 00001 655 010 D0474 1 126092 25/10/31 2,670.90 INFO One-time Supplier D0474 created 655 10500 AGENCY DISBURSEMENTS 2,670.90 00030 00001 655 010 D0475 1 126093 25/10/31 112.64 INFO One-time Supplier D0475 created 655 10500 AGENCY DISBURSEMENTS 112.64 00031 00001 655 010 D0476 1 126094 25/10/31 2,609.71 INFO One-time Supplier D0476 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00032 00001 655 010 D0477 1 126095 25/10/31 961.90 INFO One-time Supplier D0477 created 655 10500 AGENCY DISBURSEMENTS 961.90 00033 00001 655 010 D0478 1 126096 25/10/31 8,803.60 INFO One-time Supplier D0478 created Foreign Subsystem Issues Interface Approval Register (Batch 154972) 25/11/03-08:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154972) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 8,803.60 00034 00001 655 010 D0479 1 126097 25/10/31 2,728.60 INFO One-time Supplier D0479 created 655 10500 AGENCY DISBURSEMENTS 2,728.60 00035 00001 655 010 D0480 1 126098 25/10/31 18.20 INFO One-time Supplier D0480 created 655 10500 AGENCY DISBURSEMENTS 18.20 00036 00001 655 010 D0481 1 126099 25/10/31 212.60 INFO One-time Supplier D0481 created 655 10500 AGENCY DISBURSEMENTS 212.60 00037 00001 655 010 D0482 1 126100 25/10/31 85.37 INFO One-time Supplier D0482 created 655 10500 AGENCY DISBURSEMENTS 85.37 00038 00001 655 010 D0483 1 126101 25/10/31 16,330.50 INFO One-time Supplier D0483 created 655 10500 AGENCY DISBURSEMENTS 16,330.50 00039 00001 655 010 D0484 1 126102 25/10/31 496.89 INFO One-time Supplier D0484 created 655 10500 AGENCY DISBURSEMENTS 496.89 00040 00001 655 010 D0485 1 126103 25/10/31 1,695.00 INFO One-time Supplier D0485 created 655 10500 AGENCY DISBURSEMENTS 1,695.00 00041 00001 655 010 D0486 1 126104 25/10/31 53.34 INFO One-time Supplier D0486 created 655 10500 AGENCY DISBURSEMENTS 53.34 00042 00001 655 010 D0487 1 126105 25/10/31 700.00 INFO One-time Supplier D0487 created 655 10500 AGENCY DISBURSEMENTS 700.00 00043 00001 655 010 D0488 1 126106 25/10/31 8,665.00 INFO One-time Supplier D0488 created 655 10500 AGENCY DISBURSEMENTS 8,665.00 00044 00001 655 010 D0489 1 126107 25/10/31 448.32 INFO One-time Supplier D0489 created 655 10500 AGENCY DISBURSEMENTS 448.32 00045 00001 655 010 D0490 1 126108 25/10/31 8,498.33 INFO One-time Supplier D0490 created 655 10500 AGENCY DISBURSEMENTS 8,498.33 00046 00001 655 010 D0491 1 126109 25/10/31 1,777.92 INFO One-time Supplier D0491 created 655 10500 AGENCY DISBURSEMENTS 1,777.92 00047 00001 655 010 D0492 1 126110 25/10/31 2,477.70 INFO One-time Supplier D0492 created 655 10500 AGENCY DISBURSEMENTS 2,477.70 00048 00001 655 010 D0493 1 126111 25/10/31 114.65 INFO One-time Supplier D0493 created 655 10500 AGENCY DISBURSEMENTS 114.65 00049 00001 655 010 D0494 1 126112 25/10/31 192.50 INFO One-time Supplier D0494 created 655 10500 AGENCY DISBURSEMENTS 192.50 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154972) 25/11/03-08:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154972) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0495 1 126113 25/10/31 2,086.24 INFO One-time Supplier D0495 created 655 10500 AGENCY DISBURSEMENTS 2,086.24 00051 00001 655 010 D0496 1 126114 25/10/31 280.00 INFO One-time Supplier D0496 created 655 10500 AGENCY DISBURSEMENTS 280.00 00052 00001 655 010 D0497 1 126115 25/10/31 729.10 INFO One-time Supplier D0497 created 655 10500 AGENCY DISBURSEMENTS 729.10 00053 00001 655 010 D0498 1 126116 25/10/31 265.34 INFO One-time Supplier D0498 created 655 10500 AGENCY DISBURSEMENTS 265.34 00054 00001 655 010 D0499 1 126117 25/10/31 10,561.75 INFO One-time Supplier D0499 created 655 10500 AGENCY DISBURSEMENTS 10,561.75 00055 00001 655 010 D0500 1 126118 25/10/31 861.20 INFO One-time Supplier D0500 created 655 10500 AGENCY DISBURSEMENTS 861.20 00056 00001 655 010 D0501 1 126119 25/10/31 2,920.12 INFO One-time Supplier D0501 created 655 10500 AGENCY DISBURSEMENTS 2,920.12 00057 00001 655 010 D0502 1 126120 25/10/31 325.00 INFO One-time Supplier D0502 created 655 10500 AGENCY DISBURSEMENTS 325.00 00058 00001 655 010 D0503 1 126121 25/10/31 63.35 INFO One-time Supplier D0503 created 655 10500 AGENCY DISBURSEMENTS 63.35 00059 00001 655 010 D0504 1 126122 25/10/31 1,851.11 INFO One-time Supplier D0504 created 655 10500 AGENCY DISBURSEMENTS 1,851.11 00060 00001 655 010 D0505 1 126123 25/10/31 2,702.09 INFO One-time Supplier D0505 created 655 10500 AGENCY DISBURSEMENTS 2,702.09 00061 00001 655 010 D0506 1 126124 25/10/31 2,448.14 INFO One-time Supplier D0506 created 655 10500 AGENCY DISBURSEMENTS 2,448.14 00062 00001 655 010 D0507 1 126125 25/10/31 508.24 INFO One-time Supplier D0507 created 655 10500 AGENCY DISBURSEMENTS 508.24 00063 00001 655 010 D0508 1 126126 25/10/31 1,032.50 INFO One-time Supplier D0508 created 655 10500 AGENCY DISBURSEMENTS 1,032.50 00064 00001 655 010 D0509 1 126127 25/10/31 125.47 INFO One-time Supplier D0509 created 655 10500 AGENCY DISBURSEMENTS 125.47 00065 00001 655 010 D0510 1 126128 25/10/31 1,890.00 INFO One-time Supplier D0510 created 655 10500 AGENCY DISBURSEMENTS 1,890.00 00066 00001 655 010 D0511 1 126129 25/10/31 74.62 INFO One-time Supplier D0511 created 655 10500 AGENCY DISBURSEMENTS 74.62 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154972) 25/11/03-08:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154972) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0512 1 126130 25/10/31 213.01 INFO One-time Supplier D0512 created 655 10500 AGENCY DISBURSEMENTS 213.01 00068 00001 655 010 D0513 1 126131 25/10/31 15,456.73 INFO One-time Supplier D0513 created 655 10500 AGENCY DISBURSEMENTS 15,456.73 00069 00001 655 010 D0514 1 126132 25/10/31 1,297.97 INFO One-time Supplier D0514 created 655 10500 AGENCY DISBURSEMENTS 1,297.97 00070 00001 655 010 D0515 1 126133 25/10/31 610.74 INFO One-time Supplier D0515 created 655 10500 AGENCY DISBURSEMENTS 610.74 00071 00001 655 010 D0516 1 126134 25/10/31 494.61 INFO One-time Supplier D0516 created 655 10500 AGENCY DISBURSEMENTS 494.61 00072 00001 655 010 D0517 1 126135 25/10/31 198.00 INFO One-time Supplier D0517 created 655 10500 AGENCY DISBURSEMENTS 198.00 00073 00001 655 010 D0518 1 126136 25/10/31 1,875.28 INFO One-time Supplier D0518 created 655 10500 AGENCY DISBURSEMENTS 1,875.28 00074 00001 655 010 D0519 1 126137 25/10/31 720.00 INFO One-time Supplier D0519 created 655 10500 AGENCY DISBURSEMENTS 720.00 00075 00001 655 010 D0520 1 126138 25/10/31 75.00 INFO One-time Supplier D0520 created 655 10500 AGENCY DISBURSEMENTS 75.00 00076 00001 655 010 D0521 1 126139 25/10/31 295.00 INFO One-time Supplier D0521 created 655 10500 AGENCY DISBURSEMENTS 295.00 00077 00001 655 010 D0522 1 126140 25/10/31 1,095.61 INFO One-time Supplier D0522 created 655 10500 AGENCY DISBURSEMENTS 1,095.61 00078 00001 655 010 D0523 1 126141 25/10/31 276.84 INFO One-time Supplier D0523 created 655 10500 AGENCY DISBURSEMENTS 276.84 00079 00001 655 010 D0524 1 126142 25/10/31 478.80 INFO One-time Supplier D0524 created 655 10500 AGENCY DISBURSEMENTS 478.80 00080 00001 655 010 D0525 1 126143 25/10/31 6.50 INFO One-time Supplier D0525 created 655 10500 AGENCY DISBURSEMENTS 6.50 00081 00001 655 010 D0526 1 126144 25/10/31 2,003.47 INFO One-time Supplier D0526 created 655 10500 AGENCY DISBURSEMENTS 2,003.47 00082 00001 655 010 D0527 1 126145 25/10/31 525.00 INFO One-time Supplier D0527 created 655 10500 AGENCY DISBURSEMENTS 525.00 00083 00001 655 010 D0528 1 126146 25/10/31 13,613.85 INFO One-time Supplier D0528 created Foreign Subsystem Issues Interface Approval Register (Batch 154972) 25/11/03-08:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154972) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 13,613.85 00084 00001 655 010 D0529 1 126147 25/10/31 75.00 INFO One-time Supplier D0529 created 655 10500 AGENCY DISBURSEMENTS 75.00 00085 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154972) 25/11/03-08:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154972) Transaction Date: 25/10/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 190,507.64- 90000 00001 General Ledger Totals Debit 190,507.64 190,507.64- Credit Totals: Warrants Accepted 85 Amount Accepted 190,507.64 Warrants Rejected 0 Warrants Processed 85