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2025-06-13 - $81,163.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146803) 25/06/23-14:37 KITTITAS COUNTY FY 2025 June 23 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146803) Transaction Date: 25/06/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0027 000120126 25/06/13 1,594.59 INFO One-time Supplier D0027 created 656 10500 AGENCY DISBURSEMENTS 1,594.59 00001 00001 656 010 D0028 000120127 25/06/13 154.50 INFO One-time Supplier D0028 created 656 10500 AGENCY DISBURSEMENTS 154.50 00002 00001 656 010 D0029 000120128 25/06/13 881.03 INFO One-time Supplier D0029 created 656 10500 AGENCY DISBURSEMENTS 881.03 00003 00001 656 010 D0030 000120129 25/06/13 683.45 INFO One-time Supplier D0030 created 656 10500 AGENCY DISBURSEMENTS 683.45 00004 00001 656 010 D0031 000120130 25/06/13 300.00 INFO One-time Supplier D0031 created 656 10500 AGENCY DISBURSEMENTS 300.00 00005 00001 656 010 D0032 000120131 25/06/13 39.20 INFO One-time Supplier D0032 created 656 10500 AGENCY DISBURSEMENTS 39.20 00006 00001 656 010 D0033 000120132 25/06/13 17,457.90 INFO One-time Supplier D0033 created 656 10500 AGENCY DISBURSEMENTS 17,457.90 00007 00001 656 010 D0034 000120133 25/06/13 650.00 INFO One-time Supplier D0034 created 656 10500 AGENCY DISBURSEMENTS 650.00 00008 00001 656 010 D0035 000120134 25/06/13 181.50 INFO One-time Supplier D0035 created 656 10500 AGENCY DISBURSEMENTS 181.50 00009 00001 656 010 D0036 000120135 25/06/13 53.03 INFO One-time Supplier D0036 created 656 10500 AGENCY DISBURSEMENTS 53.03 00010 00001 656 010 D0037 000120136 25/06/13 794.88 INFO One-time Supplier D0037 created 656 10500 AGENCY DISBURSEMENTS 794.88 00011 00001 656 010 D0038 000120137 25/06/13 1,130.72 INFO One-time Supplier D0038 created 656 10500 AGENCY DISBURSEMENTS 1,130.72 00012 00001 656 010 D0039 000120138 25/06/13 9.98 INFO One-time Supplier D0039 created 656 10500 AGENCY DISBURSEMENTS 9.98 00013 00001 656 010 D0040 000120139 25/06/13 144.00 INFO One-time Supplier D0040 created 656 10500 AGENCY DISBURSEMENTS 144.00 00014 00001 656 010 D0041 000120140 25/06/13 200.00 INFO One-time Supplier D0041 created 656 10500 AGENCY DISBURSEMENTS 200.00 00015 00001 656 010 D0042 000120141 25/06/13 4,687.40 INFO One-time Supplier D0042 created 656 10500 AGENCY DISBURSEMENTS 4,687.40 00016 00001 656 010 D0043 000120142 25/06/13 1,290.00 INFO One-time Supplier D0043 created 656 10500 AGENCY DISBURSEMENTS 1,290.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146803) 25/06/23-14:37 KITTITAS COUNTY FY 2025 June 23 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146803) Transaction Date: 25/06/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0044 000120143 25/06/13 13,849.72 INFO One-time Supplier D0044 created 656 10500 AGENCY DISBURSEMENTS 13,849.72 00018 00001 656 010 D0045 000120144 25/06/13 300.00 INFO One-time Supplier D0045 created 656 10500 AGENCY DISBURSEMENTS 300.00 00019 00001 656 010 D0046 000120145 25/06/13 70.28 INFO One-time Supplier D0046 created 656 10500 AGENCY DISBURSEMENTS 70.28 00020 00001 656 010 D0047 000120146 25/06/13 200.00 INFO One-time Supplier D0047 created 656 10500 AGENCY DISBURSEMENTS 200.00 00021 00001 656 010 D0048 000120147 25/06/13 466.08 INFO One-time Supplier D0048 created 656 10500 AGENCY DISBURSEMENTS 466.08 00022 00001 656 010 D0049 000120148 25/06/13 663.57 INFO One-time Supplier D0049 created 656 10500 AGENCY DISBURSEMENTS 663.57 00023 00001 656 010 D0050 000120149 25/06/13 3,050.68 INFO One-time Supplier D0050 created 656 10500 AGENCY DISBURSEMENTS 3,050.68 00024 00001 656 010 D0051 000120150 25/06/13 1,204.00 INFO One-time Supplier D0051 created 656 10500 AGENCY DISBURSEMENTS 1,204.00 00025 00001 656 010 D0052 000120151 25/06/13 3,759.64 INFO One-time Supplier D0052 created 656 10500 AGENCY DISBURSEMENTS 3,759.64 00026 00001 656 010 D0053 000120152 25/06/13 379.77 INFO One-time Supplier D0053 created 656 10500 AGENCY DISBURSEMENTS 379.77 00027 00001 656 010 D0054 000120153 25/06/13 11.41 INFO One-time Supplier D0054 created 656 10500 AGENCY DISBURSEMENTS 11.41 00028 00001 656 010 D0055 000120154 25/06/13 105.00 INFO One-time Supplier D0055 created 656 10500 AGENCY DISBURSEMENTS 105.00 00029 00001 656 010 D0056 000120155 25/06/13 1,122.50 INFO One-time Supplier D0056 created 656 10500 AGENCY DISBURSEMENTS 1,122.50 00030 00001 656 010 D0057 000120156 25/06/13 2,308.47 INFO One-time Supplier D0057 created 656 10500 AGENCY DISBURSEMENTS 2,308.47 00031 00001 656 010 D0058 000120157 25/06/13 135.38 INFO One-time Supplier D0058 created 656 10500 AGENCY DISBURSEMENTS 135.38 00032 00001 656 010 D0059 000120158 25/06/13 474.16 INFO One-time Supplier D0059 created 656 10500 AGENCY DISBURSEMENTS 474.16 00033 00001 656 010 D0060 000120159 25/06/13 198.00 INFO One-time Supplier D0060 created Foreign Subsystem Issues Interface Approval Register (Batch 146803) 25/06/23-14:37 KITTITAS COUNTY FY 2025 June 23 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146803) Transaction Date: 25/06/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 198.00 00034 00001 656 010 D0061 000120160 25/06/13 163.00 INFO One-time Supplier D0061 created 656 10500 AGENCY DISBURSEMENTS 163.00 00035 00001 656 010 D0062 000120161 25/06/13 1,914.92 INFO One-time Supplier D0062 created 656 10500 AGENCY DISBURSEMENTS 1,914.92 00036 00001 656 010 D0063 000120163 25/06/13 1,978.99 INFO One-time Supplier D0063 created 656 10500 AGENCY DISBURSEMENTS 1,978.99 00037 00001 656 010 D0064 000120164 25/06/13 2,915.00 INFO One-time Supplier D0064 created 656 10500 AGENCY DISBURSEMENTS 2,915.00 00038 00001 656 010 D0065 000120165 25/06/13 257.38 INFO One-time Supplier D0065 created 656 10500 AGENCY DISBURSEMENTS 257.38 00039 00001 656 010 D0066 000120166 25/06/13 105.00 INFO One-time Supplier D0066 created 656 10500 AGENCY DISBURSEMENTS 105.00 00040 00001 656 010 D0067 000120167 25/06/13 178.70 INFO One-time Supplier D0067 created 656 10500 AGENCY DISBURSEMENTS 178.70 00041 00001 656 010 D0068 000120168 25/06/13 504.00 INFO One-time Supplier D0068 created 656 10500 AGENCY DISBURSEMENTS 504.00 00042 00001 656 010 D0069 000120169 25/06/13 39.20 INFO One-time Supplier D0069 created 656 10500 AGENCY DISBURSEMENTS 39.20 00043 00001 656 010 D0070 000120170 25/06/13 75.00 INFO One-time Supplier D0070 created 656 10500 AGENCY DISBURSEMENTS 75.00 00044 00001 656 010 D0071 000120171 25/06/13 4,710.07 INFO One-time Supplier D0071 created 656 10500 AGENCY DISBURSEMENTS 4,710.07 00045 00001 656 010 D0072 000120172 25/06/13 1,934.56 INFO One-time Supplier D0072 created 656 10500 AGENCY DISBURSEMENTS 1,934.56 00046 00001 656 010 D0073 000120173 25/06/13 69.10 INFO One-time Supplier D0073 created 656 10500 AGENCY DISBURSEMENTS 69.10 00047 00001 656 010 D0074 000120174 25/06/13 270.00 INFO One-time Supplier D0074 created 656 10500 AGENCY DISBURSEMENTS 270.00 00048 00001 656 010 D0075 000120175 25/06/13 3,196.25 INFO One-time Supplier D0075 created 656 10500 AGENCY DISBURSEMENTS 3,196.25 00049 00001 656 010 D0076 000120176 25/06/13 255.00 INFO One-time Supplier D0076 created 656 10500 AGENCY DISBURSEMENTS 255.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146803) 25/06/23-14:37 KITTITAS COUNTY FY 2025 June 23 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146803) Transaction Date: 25/06/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0077 000120177 25/06/13 750.00 INFO One-time Supplier D0077 created 656 10500 AGENCY DISBURSEMENTS 750.00 00051 00001 656 010 D0078 000120178 25/06/13 412.62 INFO One-time Supplier D0078 created 656 10500 AGENCY DISBURSEMENTS 412.62 00052 00001 656 010 D0079 000120179 25/06/13 1,602.21 INFO One-time Supplier D0079 created 656 10500 AGENCY DISBURSEMENTS 1,602.21 00053 00001 656 010 D0080 000120180 25/06/13 1,281.40 INFO One-time Supplier D0080 created 656 10500 AGENCY DISBURSEMENTS 1,281.40 00054 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146803) 25/06/23-14:37 KITTITAS COUNTY FY 2025 June 23 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146803) Transaction Date: 25/06/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 81,163.24- 90000 00001 General Ledger Totals Debit 81,163.24 81,163.24- Credit Totals: Warrants Accepted 54 Amount Accepted 81,163.24 Warrants Rejected 0 Warrants Processed 54