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2025-11-25 - $322,857.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156052) 25/11/24-06:38 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156052) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1647 000486509 25/11/25 158.04 INFO One-time Supplier D1647 created 654 10500 AGENCY DISBURSEMENTS 158.04 00001 00001 654 010 D1648 000486510 25/11/25 1,156.92 INFO One-time Supplier D1648 created 654 10500 AGENCY DISBURSEMENTS 1,156.92 00002 00001 654 010 D1649 000486514 25/11/25 4,387.47 INFO One-time Supplier D1649 created 654 10500 AGENCY DISBURSEMENTS 4,387.47 00003 00001 654 010 D1650 000486515 25/11/25 27.65 INFO One-time Supplier D1650 created 654 10500 AGENCY DISBURSEMENTS 27.65 00004 00001 654 010 D1651 000486516 25/11/25 379.40 INFO One-time Supplier D1651 created 654 10500 AGENCY DISBURSEMENTS 379.40 00005 00001 654 010 D1652 000486517 25/11/25 100.00 INFO One-time Supplier D1652 created 654 10500 AGENCY DISBURSEMENTS 100.00 00006 00001 654 010 D1653 000486518 25/11/25 678.71 INFO One-time Supplier D1653 created 654 10500 AGENCY DISBURSEMENTS 678.71 00007 00001 654 010 D1654 000486519 25/11/25 65.16 INFO One-time Supplier D1654 created 654 10500 AGENCY DISBURSEMENTS 65.16 00008 00001 654 010 D1655 000486520 25/11/25 75.74 INFO One-time Supplier D1655 created 654 10500 AGENCY DISBURSEMENTS 75.74 00009 00001 654 010 D1656 000486521 25/11/25 603.75 INFO One-time Supplier D1656 created 654 10500 AGENCY DISBURSEMENTS 603.75 00010 00001 654 010 D1657 000486522 25/11/25 2,378.34 INFO One-time Supplier D1657 created 654 10500 AGENCY DISBURSEMENTS 2,378.34 00011 00001 654 010 D1658 000486523 25/11/25 146.16 INFO One-time Supplier D1658 created 654 10500 AGENCY DISBURSEMENTS 146.16 00012 00001 654 010 D1659 000486524 25/11/25 2,580.96 INFO One-time Supplier D1659 created 654 10500 AGENCY DISBURSEMENTS 2,580.96 00013 00001 654 010 D1660 000486525 25/11/25 1,087.98 INFO One-time Supplier D1660 created 654 10500 AGENCY DISBURSEMENTS 1,087.98 00014 00001 654 010 D1661 000486526 25/11/25 1,480.72 INFO One-time Supplier D1661 created 654 10500 AGENCY DISBURSEMENTS 1,480.72 00015 00001 654 010 D1662 000486527 25/11/25 106.47 INFO One-time Supplier D1662 created 654 10500 AGENCY DISBURSEMENTS 106.47 00016 00001 654 010 D1663 000486528 25/11/25 810.42 INFO One-time Supplier D1663 created 654 10500 AGENCY DISBURSEMENTS 810.42 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156052) 25/11/24-06:38 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156052) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1664 000486529 25/11/25 1,892.29 INFO One-time Supplier D1664 created 654 10500 AGENCY DISBURSEMENTS 1,892.29 00018 00001 654 010 D1665 000486530 25/11/25 17,300.00 INFO One-time Supplier D1665 created 654 10500 AGENCY DISBURSEMENTS 17,300.00 00019 00001 654 010 D1666 000486531 25/11/25 3,960.00 INFO One-time Supplier D1666 created 654 10500 AGENCY DISBURSEMENTS 3,960.00 00020 00001 654 010 D1667 000486532 25/11/25 286.44 INFO One-time Supplier D1667 created 654 10500 AGENCY DISBURSEMENTS 286.44 00021 00001 654 010 D1668 000486533 25/11/25 33.58 INFO One-time Supplier D1668 created 654 10500 AGENCY DISBURSEMENTS 33.58 00022 00001 654 010 D1669 000486534 25/11/25 60,725.54 INFO One-time Supplier D1669 created 654 10500 AGENCY DISBURSEMENTS 60,725.54 00023 00001 654 010 D1670 000486535 25/11/25 1,093.41 INFO One-time Supplier D1670 created 654 10500 AGENCY DISBURSEMENTS 1,093.41 00024 00001 654 010 D1671 000486536 25/11/25 36.63 INFO One-time Supplier D1671 created 654 10500 AGENCY DISBURSEMENTS 36.63 00025 00001 654 010 D1672 000486537 25/11/25 221.83 INFO One-time Supplier D1672 created 654 10500 AGENCY DISBURSEMENTS 221.83 00026 00001 654 010 D1673 000486538 25/11/25 340.00 INFO One-time Supplier D1673 created 654 10500 AGENCY DISBURSEMENTS 340.00 00027 00001 654 010 D1674 000486539 25/11/25 542.99 INFO One-time Supplier D1674 created 654 10500 AGENCY DISBURSEMENTS 542.99 00028 00001 654 010 D1675 000486540 25/11/25 81.85 INFO One-time Supplier D1675 created 654 10500 AGENCY DISBURSEMENTS 81.85 00029 00001 654 010 D1676 000486541 25/11/25 48.67 INFO One-time Supplier D1676 created 654 10500 AGENCY DISBURSEMENTS 48.67 00030 00001 654 010 D1677 000486548 25/11/25 1,740.46 INFO One-time Supplier D1677 created 654 10500 AGENCY DISBURSEMENTS 1,740.46 00031 00001 654 010 D1678 000486549 25/11/25 138.23 INFO One-time Supplier D1678 created 654 10500 AGENCY DISBURSEMENTS 138.23 00032 00001 654 010 D1679 000486550 25/11/25 24,850.00 INFO One-time Supplier D1679 created 654 10500 AGENCY DISBURSEMENTS 24,850.00 00033 00001 654 010 D1680 000486551 25/11/25 1,147.90 INFO One-time Supplier D1680 created Foreign Subsystem Issues Interface Approval Register (Batch 156052) 25/11/24-06:38 KITTITAS COUNTY FY 2025 November 24 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156052) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 1,147.90 00034 00001 654 010 D1681 000486552 25/11/25 7.00 INFO One-time Supplier D1681 created 654 10500 AGENCY DISBURSEMENTS 7.00 00035 00001 654 010 D1682 000486553 25/11/25 1,029.61 INFO One-time Supplier D1682 created 654 10500 AGENCY DISBURSEMENTS 1,029.61 00036 00001 654 010 D1683 000486556 25/11/25 918.83 INFO One-time Supplier D1683 created 654 10500 AGENCY DISBURSEMENTS 918.83 00037 00001 654 010 D1684 000486557 25/11/25 684.20 INFO One-time Supplier D1684 created 654 10500 AGENCY DISBURSEMENTS 684.20 00038 00001 654 010 D1685 000486558 25/11/25 420.03 INFO One-time Supplier D1685 created 654 10500 AGENCY DISBURSEMENTS 420.03 00039 00001 654 010 D1686 000486559 25/11/25 427.93 INFO One-time Supplier D1686 created 654 10500 AGENCY DISBURSEMENTS 427.93 00040 00001 654 010 D1687 000486560 25/11/25 213.60 INFO One-time Supplier D1687 created 654 10500 AGENCY DISBURSEMENTS 213.60 00041 00001 654 010 D1688 000486561 25/11/25 19.28 INFO One-time Supplier D1688 created 654 10500 AGENCY DISBURSEMENTS 19.28 00042 00001 654 010 D1689 000486562 25/11/25 524.16 INFO One-time Supplier D1689 created 654 10500 AGENCY DISBURSEMENTS 524.16 00043 00001 654 010 D1690 000486563 25/11/25 3,824.44 INFO One-time Supplier D1690 created 654 10500 AGENCY DISBURSEMENTS 3,824.44 00044 00001 654 010 D1691 000486564 25/11/25 40.00 INFO One-time Supplier D1691 created 654 10500 AGENCY DISBURSEMENTS 40.00 00045 00001 654 010 D1692 000486565 25/11/25 23.00 INFO One-time Supplier D1692 created 654 10500 AGENCY DISBURSEMENTS 23.00 00046 00001 654 010 D1693 000486566 25/11/25 773.82 INFO One-time Supplier D1693 created 654 10500 AGENCY DISBURSEMENTS 773.82 00047 00001 654 010 D1694 000486567 25/11/25 2,050.94 INFO One-time Supplier D1694 created 654 10500 AGENCY DISBURSEMENTS 2,050.94 00048 00001 654 010 D1695 000486568 25/11/25 98.00 INFO One-time Supplier D1695 created 654 10500 AGENCY DISBURSEMENTS 98.00 00049 00001 654 010 D1696 000486570 25/11/25 15,108.10 INFO One-time Supplier D1696 created 654 10500 AGENCY DISBURSEMENTS 15,108.10 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156052) 25/11/24-06:38 KITTITAS COUNTY FY 2025 November 24 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156052) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1697 000486571 25/11/25 3,494.21 INFO One-time Supplier D1697 created 654 10500 AGENCY DISBURSEMENTS 3,494.21 00051 00001 654 010 D1698 000486572 25/11/25 4,077.50 INFO One-time Supplier D1698 created 654 10500 AGENCY DISBURSEMENTS 4,077.50 00052 00001 654 010 D1699 000486573 25/11/25 10.15 INFO One-time Supplier D1699 created 654 10500 AGENCY DISBURSEMENTS 10.15 00053 00001 654 010 D1700 000486574 25/11/25 617.24 INFO One-time Supplier D1700 created 654 10500 AGENCY DISBURSEMENTS 617.24 00054 00001 654 010 D1701 000486575 25/11/25 1,209.81 INFO One-time Supplier D1701 created 654 10500 AGENCY DISBURSEMENTS 1,209.81 00055 00001 654 010 D1702 000486576 25/11/25 350.24 INFO One-time Supplier D1702 created 654 10500 AGENCY DISBURSEMENTS 350.24 00056 00001 654 010 D1703 000486577 25/11/25 386.78 INFO One-time Supplier D1703 created 654 10500 AGENCY DISBURSEMENTS 386.78 00057 00001 654 010 D1704 000486578 25/11/25 28.56 INFO One-time Supplier D1704 created 654 10500 AGENCY DISBURSEMENTS 28.56 00058 00001 654 010 D1705 000486579 25/11/25 703.58 INFO One-time Supplier D1705 created 654 10500 AGENCY DISBURSEMENTS 703.58 00059 00001 654 010 D1706 000486580 25/11/25 6,052.59 INFO One-time Supplier D1706 created 654 10500 AGENCY DISBURSEMENTS 6,052.59 00060 00001 654 010 D1707 000486581 25/11/25 31,569.12 INFO One-time Supplier D1707 created 654 10500 AGENCY DISBURSEMENTS 31,569.12 00061 00001 654 010 D1708 000486582 25/11/25 45.73 INFO One-time Supplier D1708 created 654 10500 AGENCY DISBURSEMENTS 45.73 00062 00001 654 010 D1709 000486583 25/11/25 1,006.18 INFO One-time Supplier D1709 created 654 10500 AGENCY DISBURSEMENTS 1,006.18 00063 00001 654 010 D1710 000486584 25/11/25 599.78 INFO One-time Supplier D1710 created 654 10500 AGENCY DISBURSEMENTS 599.78 00064 00001 654 010 D1711 000486585 25/11/25 26.00 INFO One-time Supplier D1711 created 654 10500 AGENCY DISBURSEMENTS 26.00 00065 00001 654 010 D1712 000486586 25/11/25 19,000.00 INFO One-time Supplier D1712 created 654 10500 AGENCY DISBURSEMENTS 19,000.00 00066 00001 654 010 D1713 000486587 25/11/25 407.25 INFO One-time Supplier D1713 created 654 10500 AGENCY DISBURSEMENTS 407.25 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156052) 25/11/24-06:38 KITTITAS COUNTY FY 2025 November 24 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156052) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1714 000486588 25/11/25 144.56 INFO One-time Supplier D1714 created 654 10500 AGENCY DISBURSEMENTS 144.56 00068 00001 654 010 D1715 000486589 25/11/25 800.00 INFO One-time Supplier D1715 created 654 10500 AGENCY DISBURSEMENTS 800.00 00069 00001 654 010 D1716 000486590 25/11/25 408.88 INFO One-time Supplier D1716 created 654 10500 AGENCY DISBURSEMENTS 408.88 00070 00001 654 010 D1717 000486591 25/11/25 7,057.00 INFO One-time Supplier D1717 created 654 10500 AGENCY DISBURSEMENTS 7,057.00 00071 00001 654 010 D1718 000486592 25/11/25 227.20 INFO One-time Supplier D1718 created 654 10500 AGENCY DISBURSEMENTS 227.20 00072 00001 654 010 D1719 000486593 25/11/25 8.33 INFO One-time Supplier D1719 created 654 10500 AGENCY DISBURSEMENTS 8.33 00073 00001 654 010 D1720 000486594 25/11/25 600.00 INFO One-time Supplier D1720 created 654 10500 AGENCY DISBURSEMENTS 600.00 00074 00001 654 010 D1721 000486595 25/11/25 50.73 INFO One-time Supplier D1721 created 654 10500 AGENCY DISBURSEMENTS 50.73 00075 00001 654 010 D1722 000486596 25/11/25 5,758.30 INFO One-time Supplier D1722 created 654 10500 AGENCY DISBURSEMENTS 5,758.30 00076 00001 654 010 D1723 000486597 25/11/25 2,500.00 INFO One-time Supplier D1723 created 654 10500 AGENCY DISBURSEMENTS 2,500.00 00077 00001 654 010 D1724 000486598 25/11/25 260.64 INFO One-time Supplier D1724 created 654 10500 AGENCY DISBURSEMENTS 260.64 00078 00001 654 010 D1725 000486599 25/11/25 88.28 INFO One-time Supplier D1725 created 654 10500 AGENCY DISBURSEMENTS 88.28 00079 00001 654 010 D1726 000486600 25/11/25 235.00 INFO One-time Supplier D1726 created 654 10500 AGENCY DISBURSEMENTS 235.00 00080 00001 654 010 D1727 000486601 25/11/25 480.62 INFO One-time Supplier D1727 created 654 10500 AGENCY DISBURSEMENTS 480.62 00081 00001 654 010 D1728 000486602 25/11/25 22,297.75 INFO One-time Supplier D1728 created 654 10500 AGENCY DISBURSEMENTS 22,297.75 00082 00001 654 010 D1729 000486604 25/11/25 986.04 INFO One-time Supplier D1729 created 654 10500 AGENCY DISBURSEMENTS 986.04 00083 00001 654 010 D1730 000486612 25/11/25 5,020.39 INFO One-time Supplier D1730 created Foreign Subsystem Issues Interface Approval Register (Batch 156052) 25/11/24-06:38 KITTITAS COUNTY FY 2025 November 24 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156052) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 5,020.39 00084 00001 654 010 D1731 000486613 25/11/25 93.43 INFO One-time Supplier D1731 created 654 10500 AGENCY DISBURSEMENTS 93.43 00085 00001 654 010 D1732 000486614 25/11/25 231.75 INFO One-time Supplier D1732 created 654 10500 AGENCY DISBURSEMENTS 231.75 00086 00001 654 010 D1733 000486615 25/11/25 1,268.80 INFO One-time Supplier D1733 created 654 10500 AGENCY DISBURSEMENTS 1,268.80 00087 00001 654 010 D1734 000486616 25/11/25 1,512.00 INFO One-time Supplier D1734 created 654 10500 AGENCY DISBURSEMENTS 1,512.00 00088 00001 654 010 D1735 000486617 25/11/25 15.96 INFO One-time Supplier D1735 created 654 10500 AGENCY DISBURSEMENTS 15.96 00089 00001 654 010 D1736 000486618 25/11/25 235.92 INFO One-time Supplier D1736 created 654 10500 AGENCY DISBURSEMENTS 235.92 00090 00001 654 010 D1737 000486619 25/11/25 275.15 INFO One-time Supplier D1737 created 654 10500 AGENCY DISBURSEMENTS 275.15 00091 00001 654 010 D1738 000486623 25/11/25 16,874.42 INFO One-time Supplier D1738 created 654 10500 AGENCY DISBURSEMENTS 16,874.42 00092 00001 654 010 D1739 000486624 25/11/25 3,226.32 INFO One-time Supplier D1739 created 654 10500 AGENCY DISBURSEMENTS 3,226.32 00093 00001 654 010 D1740 000486626 25/11/25 905.83 INFO One-time Supplier D1740 created 654 10500 AGENCY DISBURSEMENTS 905.83 00094 00001 654 010 D1741 000486627 25/11/25 1,687.50 INFO One-time Supplier D1741 created 654 10500 AGENCY DISBURSEMENTS 1,687.50 00095 00001 654 010 D1742 000486628 25/11/25 775.00 INFO One-time Supplier D1742 created 654 10500 AGENCY DISBURSEMENTS 775.00 00096 00001 654 010 D1743 000486629 25/11/25 45.00 INFO One-time Supplier D1743 created 654 10500 AGENCY DISBURSEMENTS 45.00 00097 00001 654 010 D1744 000486630 25/11/25 2,750.00 INFO One-time Supplier D1744 created 654 10500 AGENCY DISBURSEMENTS 2,750.00 00098 00001 654 010 D1745 000486631 25/11/25 890.99 INFO One-time Supplier D1745 created 654 10500 AGENCY DISBURSEMENTS 890.99 00099 00001 654 010 D1746 000486632 25/11/25 543.00 INFO One-time Supplier D1746 created 654 10500 AGENCY DISBURSEMENTS 543.00 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156052) 25/11/24-06:38 KITTITAS COUNTY FY 2025 November 24 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156052) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1747 000486633 25/11/25 250.00 INFO One-time Supplier D1747 created 654 10500 AGENCY DISBURSEMENTS 250.00 00101 00001 654 010 D1748 000486634 25/11/25 875.29 INFO One-time Supplier D1748 created 654 10500 AGENCY DISBURSEMENTS 875.29 00102 00001 654 010 D1749 000486635 25/11/25 1,635.98 INFO One-time Supplier D1749 created 654 10500 AGENCY DISBURSEMENTS 1,635.98 00103 00001 654 010 D1750 000486636 25/11/25 1,261.93 INFO One-time Supplier D1750 created 654 10500 AGENCY DISBURSEMENTS 1,261.93 00104 00001 654 010 D1751 000486637 25/11/25 13,887.88 INFO One-time Supplier D1751 created 654 10500 AGENCY DISBURSEMENTS 13,887.88 00105 00001 654 010 D1752 000486638 25/11/25 280.00 INFO One-time Supplier D1752 created 654 10500 AGENCY DISBURSEMENTS 280.00 00106 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156052) 25/11/24-06:38 KITTITAS COUNTY FY 2025 November 24 2025 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156052) Transaction Date: 25/11/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 322,857.24- 90000 00001 General Ledger Totals Debit 322,857.24 322,857.24- Credit Totals: Warrants Accepted 106 Amount Accepted 322,857.24 Warrants Rejected 0 Warrants Processed 106