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2025-06-30 - $717,438.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146939) 25/06/25-10:24 KITTITAS COUNTY FY 2025 June 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146939) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0049 000067628 25/06/30 5,062.93 INFO One-time Supplier D0049 created 653 10500 AGENCY DISBURSEMENTS 5,062.93 00001 00001 653 010 D0050 000067629 25/06/30 99.18 INFO One-time Supplier D0050 created 653 10500 AGENCY DISBURSEMENTS 99.18 00002 00001 653 010 D0051 000067630 25/06/30 2,007.84 INFO One-time Supplier D0051 created 653 10500 AGENCY DISBURSEMENTS 2,007.84 00003 00001 653 010 D0052 000067631 25/06/30 24.48 INFO One-time Supplier D0052 created 653 10500 AGENCY DISBURSEMENTS 24.48 00004 00001 653 010 D0053 000067632 25/06/30 914.59 INFO One-time Supplier D0053 created 653 10500 AGENCY DISBURSEMENTS 914.59 00005 00001 653 010 D0054 000067633 25/06/30 156.17 INFO One-time Supplier D0054 created 653 10500 AGENCY DISBURSEMENTS 156.17 00006 00001 653 010 D0055 000067634 25/06/30 5,267.10 INFO One-time Supplier D0055 created 653 10500 AGENCY DISBURSEMENTS 5,267.10 00007 00001 653 010 D0056 000067635 25/06/30 936.00 INFO One-time Supplier D0056 created 653 10500 AGENCY DISBURSEMENTS 936.00 00008 00001 653 010 D0057 000067636 25/06/30 585.20 INFO One-time Supplier D0057 created 653 10500 AGENCY DISBURSEMENTS 585.20 00009 00001 653 010 D0058 000067637 25/06/30 397.48 INFO One-time Supplier D0058 created 653 10500 AGENCY DISBURSEMENTS 397.48 00010 00001 653 010 D0059 000067638 25/06/30 15,075.36 INFO One-time Supplier D0059 created 653 10500 AGENCY DISBURSEMENTS 15,075.36 00011 00001 653 010 D0060 000067639 25/06/30 480.51 INFO One-time Supplier D0060 created 653 10500 AGENCY DISBURSEMENTS 480.51 00012 00001 653 010 D0061 000067640 25/06/30 81.01 INFO One-time Supplier D0061 created 653 10500 AGENCY DISBURSEMENTS 81.01 00013 00001 653 010 D0062 000067641 25/06/30 6,635.82 INFO One-time Supplier D0062 created 653 10500 AGENCY DISBURSEMENTS 6,635.82 00014 00001 653 010 D0063 000067642 25/06/30 1,613.74 INFO One-time Supplier D0063 created 653 10500 AGENCY DISBURSEMENTS 1,613.74 00015 00001 653 010 D0064 000067643 25/06/30 150.00 INFO One-time Supplier D0064 created 653 10500 AGENCY DISBURSEMENTS 150.00 00016 00001 653 010 D0065 000067644 25/06/30 41.26 INFO One-time Supplier D0065 created 653 10500 AGENCY DISBURSEMENTS 41.26 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146939) 25/06/25-10:24 KITTITAS COUNTY FY 2025 June 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146939) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0066 000067645 25/06/30 1,431.87 INFO One-time Supplier D0066 created 653 10500 AGENCY DISBURSEMENTS 1,431.87 00018 00001 653 010 D0067 000067646 25/06/30 116.75 INFO One-time Supplier D0067 created 653 10500 AGENCY DISBURSEMENTS 116.75 00019 00001 653 010 D0068 000067647 25/06/30 416.75 INFO One-time Supplier D0068 created 653 10500 AGENCY DISBURSEMENTS 416.75 00020 00001 653 010 D0069 000067648 25/06/30 685.35 INFO One-time Supplier D0069 created 653 10500 AGENCY DISBURSEMENTS 685.35 00021 00001 653 010 D0070 000067649 25/06/30 21.93 INFO One-time Supplier D0070 created 653 10500 AGENCY DISBURSEMENTS 21.93 00022 00001 653 010 D0071 000067650 25/06/30 401.48 INFO One-time Supplier D0071 created 653 10500 AGENCY DISBURSEMENTS 401.48 00023 00001 653 010 D0072 000067651 25/06/30 489.72 INFO One-time Supplier D0072 created 653 10500 AGENCY DISBURSEMENTS 489.72 00024 00001 653 010 D0073 000067652 25/06/30 538.55 INFO One-time Supplier D0073 created 653 10500 AGENCY DISBURSEMENTS 538.55 00025 00001 653 010 D0074 000067653 25/06/30 644,573.77 INFO One-time Supplier D0074 created 653 10500 AGENCY DISBURSEMENTS 644,573.77 00026 00001 653 010 D0075 000067654 25/06/30 37.47 INFO One-time Supplier D0075 created 653 10500 AGENCY DISBURSEMENTS 37.47 00027 00001 653 010 D0076 000067655 25/06/30 1,343.65 INFO One-time Supplier D0076 created 653 10500 AGENCY DISBURSEMENTS 1,343.65 00028 00001 653 010 D0077 000067656 25/06/30 200.00 INFO One-time Supplier D0077 created 653 10500 AGENCY DISBURSEMENTS 200.00 00029 00001 653 010 D0078 000067657 25/06/30 1,529.07 INFO One-time Supplier D0078 created 653 10500 AGENCY DISBURSEMENTS 1,529.07 00030 00001 653 010 D0079 000067658 25/06/30 3,910.00 INFO One-time Supplier D0079 created 653 10500 AGENCY DISBURSEMENTS 3,910.00 00031 00001 653 010 D0080 000067659 25/06/30 93.23 INFO One-time Supplier D0080 created 653 10500 AGENCY DISBURSEMENTS 93.23 00032 00001 653 010 D0081 000067660 25/06/30 150.00 INFO One-time Supplier D0081 created 653 10500 AGENCY DISBURSEMENTS 150.00 00033 00001 653 010 D0082 000067661 25/06/30 202.02 INFO One-time Supplier D0082 created Foreign Subsystem Issues Interface Approval Register (Batch 146939) 25/06/25-10:24 KITTITAS COUNTY FY 2025 June 25 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146939) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 202.02 00034 00001 653 010 D0083 000067662 25/06/30 53.90 INFO One-time Supplier D0083 created 653 10500 AGENCY DISBURSEMENTS 53.90 00035 00001 653 010 D0084 000067663 25/06/30 546.00 INFO One-time Supplier D0084 created 653 10500 AGENCY DISBURSEMENTS 546.00 00036 00001 653 010 D0085 000067664 25/06/30 1,363.64 INFO One-time Supplier D0085 created 653 10500 AGENCY DISBURSEMENTS 1,363.64 00037 00001 653 010 D0086 000067665 25/06/30 50.78 INFO One-time Supplier D0086 created 653 10500 AGENCY DISBURSEMENTS 50.78 00038 00001 653 010 D0087 000067666 25/06/30 58.45 INFO One-time Supplier D0087 created 653 10500 AGENCY DISBURSEMENTS 58.45 00039 00001 653 010 D0088 000067667 25/06/30 4,107.53 INFO One-time Supplier D0088 created 653 10500 AGENCY DISBURSEMENTS 4,107.53 00040 00001 653 010 D0089 000067668 25/06/30 266.00 INFO One-time Supplier D0089 created 653 10500 AGENCY DISBURSEMENTS 266.00 00041 00001 653 010 D0090 000067669 25/06/30 2,661.48 INFO One-time Supplier D0090 created 653 10500 AGENCY DISBURSEMENTS 2,661.48 00042 00001 653 010 D0091 000067670 25/06/30 209.38 INFO One-time Supplier D0091 created 653 10500 AGENCY DISBURSEMENTS 209.38 00043 00001 653 010 D0092 000067671 25/06/30 924.50 INFO One-time Supplier D0092 created 653 10500 AGENCY DISBURSEMENTS 924.50 00044 00001 653 010 D0093 000067672 25/06/30 231.76 INFO One-time Supplier D0093 created 653 10500 AGENCY DISBURSEMENTS 231.76 00045 00001 653 010 D0094 000067673 25/06/30 2,580.00 INFO One-time Supplier D0094 created 653 10500 AGENCY DISBURSEMENTS 2,580.00 00046 00001 653 010 D0095 000067674 25/06/30 8,715.00 INFO One-time Supplier D0095 created 653 10500 AGENCY DISBURSEMENTS 8,715.00 00047 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146939) 25/06/25-10:24 KITTITAS COUNTY FY 2025 June 25 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146939) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 717,438.70- 90000 00001 General Ledger Totals Debit 717,438.70 717,438.70- Credit Totals: Warrants Accepted 47 Amount Accepted 717,438.70 Warrants Rejected 0 Warrants Processed 47