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2025-06-30 - $153,355.17 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 147000) 25/06/26-16:12 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147000) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0065 1 125599 25/06/30 5,010.70 INFO One-time Supplier D0065 created 655 10500 AGENCY DISBURSEMENTS 5,010.70 00001 00001 655 010 D0066 1 125600 25/06/30 816.20 INFO One-time Supplier D0066 created 655 10500 AGENCY DISBURSEMENTS 816.20 00002 00001 655 010 D0067 1 125601 25/06/30 640.00 INFO One-time Supplier D0067 created 655 10500 AGENCY DISBURSEMENTS 640.00 00003 00001 655 010 D0068 1 125602 25/06/30 139.71 INFO One-time Supplier D0068 created 655 10500 AGENCY DISBURSEMENTS 139.71 00004 00001 655 010 D0069 1 125603 25/06/30 1,781.78 INFO One-time Supplier D0069 created 655 10500 AGENCY DISBURSEMENTS 1,781.78 00005 00001 655 010 D0070 1 125604 25/06/30 7,434.76 INFO One-time Supplier D0070 created 655 10500 AGENCY DISBURSEMENTS 7,434.76 00006 00001 655 010 D0071 1 125605 25/06/30 2,809.63 INFO One-time Supplier D0071 created 655 10500 AGENCY DISBURSEMENTS 2,809.63 00007 00001 655 010 D0072 1 125606 25/06/30 51.99 INFO One-time Supplier D0072 created 655 10500 AGENCY DISBURSEMENTS 51.99 00008 00001 655 010 D0073 1 125607 25/06/30 62.92 INFO One-time Supplier D0073 created 655 10500 AGENCY DISBURSEMENTS 62.92 00009 00001 655 010 D0074 1 125608 25/06/30 23,314.15 INFO One-time Supplier D0074 created 655 10500 AGENCY DISBURSEMENTS 23,314.15 00010 00001 655 010 D0075 1 125609 25/06/30 545.24 INFO One-time Supplier D0075 created 655 10500 AGENCY DISBURSEMENTS 545.24 00011 00001 655 010 D0076 1 125610 25/06/30 1,244.00 INFO One-time Supplier D0076 created 655 10500 AGENCY DISBURSEMENTS 1,244.00 00012 00001 655 010 D0077 1 125611 25/06/30 2,125.00 INFO One-time Supplier D0077 created 655 10500 AGENCY DISBURSEMENTS 2,125.00 00013 00001 655 010 D0078 1 125612 25/06/30 23.50 INFO One-time Supplier D0078 created 655 10500 AGENCY DISBURSEMENTS 23.50 00014 00001 655 010 D0079 1 125613 25/06/30 99.16 INFO One-time Supplier D0079 created 655 10500 AGENCY DISBURSEMENTS 99.16 00015 00001 655 010 D0080 1 125614 25/06/30 118.70 INFO One-time Supplier D0080 created 655 10500 AGENCY DISBURSEMENTS 118.70 00016 00001 655 010 D0081 1 125615 25/06/30 392.06 INFO One-time Supplier D0081 created 655 10500 AGENCY DISBURSEMENTS 392.06 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147000) 25/06/26-16:12 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147000) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0082 1 125616 25/06/30 442.26 INFO One-time Supplier D0082 created 655 10500 AGENCY DISBURSEMENTS 442.26 00018 00001 655 010 D0083 1 125617 25/06/30 228.90 INFO One-time Supplier D0083 created 655 10500 AGENCY DISBURSEMENTS 228.90 00019 00001 655 010 D0084 1 125618 25/06/30 191.75 INFO One-time Supplier D0084 created 655 10500 AGENCY DISBURSEMENTS 191.75 00020 00001 655 010 D0085 1 125619 25/06/30 1,651.58 INFO One-time Supplier D0085 created 655 10500 AGENCY DISBURSEMENTS 1,651.58 00021 00001 655 010 D0086 1 125620 25/06/30 1,645.90 INFO One-time Supplier D0086 created 655 10500 AGENCY DISBURSEMENTS 1,645.90 00022 00001 655 010 D0087 1 125621 25/06/30 2,863.45 INFO One-time Supplier D0087 created 655 10500 AGENCY DISBURSEMENTS 2,863.45 00023 00001 655 010 D0088 1 125622 25/06/30 2,761.59 INFO One-time Supplier D0088 created 655 10500 AGENCY DISBURSEMENTS 2,761.59 00024 00001 655 010 D0089 1 125623 25/06/30 260.00 INFO One-time Supplier D0089 created 655 10500 AGENCY DISBURSEMENTS 260.00 00025 00001 655 010 D0090 1 125624 25/06/30 160.00 INFO One-time Supplier D0090 created 655 10500 AGENCY DISBURSEMENTS 160.00 00026 00001 655 010 D0091 1 125625 25/06/30 2,954.40 INFO One-time Supplier D0091 created 655 10500 AGENCY DISBURSEMENTS 2,954.40 00027 00001 655 010 D0092 1 125626 25/06/30 54.67 INFO One-time Supplier D0092 created 655 10500 AGENCY DISBURSEMENTS 54.67 00028 00001 655 010 D0093 1 125627 25/06/30 85.37 INFO One-time Supplier D0093 created 655 10500 AGENCY DISBURSEMENTS 85.37 00029 00001 655 010 D0094 1 125628 25/06/30 126.56 INFO One-time Supplier D0094 created 655 10500 AGENCY DISBURSEMENTS 126.56 00030 00001 655 010 D0095 1 125629 25/06/30 496.89 INFO One-time Supplier D0095 created 655 10500 AGENCY DISBURSEMENTS 496.89 00031 00001 655 010 D0096 1 125630 25/06/30 93.82 INFO One-time Supplier D0096 created 655 10500 AGENCY DISBURSEMENTS 93.82 00032 00001 655 010 D0097 1 125631 25/06/30 53.34 INFO One-time Supplier D0097 created 655 10500 AGENCY DISBURSEMENTS 53.34 00033 00001 655 010 D0098 1 125632 25/06/30 132.47 INFO One-time Supplier D0098 created Foreign Subsystem Issues Interface Approval Register (Batch 147000) 25/06/26-16:12 KITTITAS COUNTY FY 2025 June 26 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147000) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 132.47 00034 00001 655 010 D0099 1 125633 25/06/30 12,120.00 INFO One-time Supplier D0099 created 655 10500 AGENCY DISBURSEMENTS 12,120.00 00035 00001 655 010 D0100 1 125634 25/06/30 2,126.91 INFO One-time Supplier D0100 created 655 10500 AGENCY DISBURSEMENTS 2,126.91 00036 00001 655 010 D0101 1 125635 25/06/30 240.01 INFO One-time Supplier D0101 created 655 10500 AGENCY DISBURSEMENTS 240.01 00037 00001 655 010 D0102 1 125636 25/06/30 158.05 INFO One-time Supplier D0102 created 655 10500 AGENCY DISBURSEMENTS 158.05 00038 00001 655 010 D0103 1 125637 25/06/30 605.17 INFO One-time Supplier D0103 created 655 10500 AGENCY DISBURSEMENTS 605.17 00039 00001 655 010 D0104 1 125638 25/06/30 9,768.99 INFO One-time Supplier D0104 created 655 10500 AGENCY DISBURSEMENTS 9,768.99 00040 00001 655 010 D0105 1 125639 25/06/30 265.34 INFO One-time Supplier D0105 created 655 10500 AGENCY DISBURSEMENTS 265.34 00041 00001 655 010 D0106 1 125640 25/06/30 11,121.36 INFO One-time Supplier D0106 created 655 10500 AGENCY DISBURSEMENTS 11,121.36 00042 00001 655 010 D0107 1 125641 25/06/30 119.65 INFO One-time Supplier D0107 created 655 10500 AGENCY DISBURSEMENTS 119.65 00043 00001 655 010 D0108 1 125642 25/06/30 108.51 INFO One-time Supplier D0108 created 655 10500 AGENCY DISBURSEMENTS 108.51 00044 00001 655 010 D0109 1 125643 25/06/30 2,030.00 INFO One-time Supplier D0109 created 655 10500 AGENCY DISBURSEMENTS 2,030.00 00045 00001 655 010 D0110 1 125644 25/06/30 181.74 INFO One-time Supplier D0110 created 655 10500 AGENCY DISBURSEMENTS 181.74 00046 00001 655 010 D0111 1 125645 25/06/30 112.14 INFO One-time Supplier D0111 created 655 10500 AGENCY DISBURSEMENTS 112.14 00047 00001 655 010 D0112 1 125646 25/06/30 231.99 INFO One-time Supplier D0112 created 655 10500 AGENCY DISBURSEMENTS 231.99 00048 00001 655 010 D0113 1 125647 25/06/30 729.52 INFO One-time Supplier D0113 created 655 10500 AGENCY DISBURSEMENTS 729.52 00049 00001 655 010 D0114 1 125648 25/06/30 1,700.00 INFO One-time Supplier D0114 created 655 10500 AGENCY DISBURSEMENTS 1,700.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147000) 25/06/26-16:12 KITTITAS COUNTY FY 2025 June 26 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147000) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0115 1 125649 25/06/30 2,038.47 INFO One-time Supplier D0115 created 655 10500 AGENCY DISBURSEMENTS 2,038.47 00051 00001 655 010 D0116 1 125650 25/06/30 496.28 INFO One-time Supplier D0116 created 655 10500 AGENCY DISBURSEMENTS 496.28 00052 00001 655 010 D0117 1 125651 25/06/30 3,922.62 INFO One-time Supplier D0117 created 655 10500 AGENCY DISBURSEMENTS 3,922.62 00053 00001 655 010 D0118 1 125652 25/06/30 6,857.81 INFO One-time Supplier D0118 created 655 10500 AGENCY DISBURSEMENTS 6,857.81 00054 00001 655 010 D0119 1 125653 25/06/30 4,943.40 INFO One-time Supplier D0119 created 655 10500 AGENCY DISBURSEMENTS 4,943.40 00055 00001 655 010 D0120 1 125654 25/06/30 87.77 INFO One-time Supplier D0120 created 655 10500 AGENCY DISBURSEMENTS 87.77 00056 00001 655 010 D0121 1 125655 25/06/30 41.72 INFO One-time Supplier D0121 created 655 10500 AGENCY DISBURSEMENTS 41.72 00057 00001 655 010 D0122 1 125656 25/06/30 3,948.00 INFO One-time Supplier D0122 created 655 10500 AGENCY DISBURSEMENTS 3,948.00 00058 00001 655 010 D0123 1 125657 25/06/30 1,198.46 INFO One-time Supplier D0123 created 655 10500 AGENCY DISBURSEMENTS 1,198.46 00059 00001 655 010 D0124 1 125658 25/06/30 4,801.90 INFO One-time Supplier D0124 created 655 10500 AGENCY DISBURSEMENTS 4,801.90 00060 00001 655 010 D0125 1 125659 25/06/30 1,714.13 INFO One-time Supplier D0125 created 655 10500 AGENCY DISBURSEMENTS 1,714.13 00061 00001 655 010 D0126 1 125660 25/06/30 527.51 INFO One-time Supplier D0126 created 655 10500 AGENCY DISBURSEMENTS 527.51 00062 00001 655 010 D0127 1 125661 25/06/30 1,005.56 INFO One-time Supplier D0127 created 655 10500 AGENCY DISBURSEMENTS 1,005.56 00063 00001 655 010 D0128 1 125662 25/06/30 400.00 INFO One-time Supplier D0128 created 655 10500 AGENCY DISBURSEMENTS 400.00 00064 00001 655 010 D0129 1 125663 25/06/30 3.35 INFO One-time Supplier D0129 created 655 10500 AGENCY DISBURSEMENTS 3.35 00065 00001 655 010 D0130 1 125664 25/06/30 1,577.25 INFO One-time Supplier D0130 created 655 10500 AGENCY DISBURSEMENTS 1,577.25 00066 00001 655 010 D0131 1 125665 25/06/30 2,621.07 INFO One-time Supplier D0131 created 655 10500 AGENCY DISBURSEMENTS 2,621.07 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147000) 25/06/26-16:12 KITTITAS COUNTY FY 2025 June 26 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147000) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0132 1 125666 25/06/30 389.53 INFO One-time Supplier D0132 created 655 10500 AGENCY DISBURSEMENTS 389.53 00068 00001 655 010 D0133 1 125667 25/06/30 413.78 INFO One-time Supplier D0133 created 655 10500 AGENCY DISBURSEMENTS 413.78 00069 00001 655 010 D0134 1 125668 25/06/30 5,533.05 INFO One-time Supplier D0134 created 655 10500 AGENCY DISBURSEMENTS 5,533.05 00070 00001 655 010 D0135 1 125669 25/06/30 8,401.68 INFO One-time Supplier D0135 created 655 10500 AGENCY DISBURSEMENTS 8,401.68 00071 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147000) 25/06/26-16:12 KITTITAS COUNTY FY 2025 June 26 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147000) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 153,355.17- 90000 00001 General Ledger Totals Debit 153,355.17 153,355.17- Credit Totals: Warrants Accepted 71 Amount Accepted 153,355.17 Warrants Rejected 0 Warrants Processed 71