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2025-07-10 - $357,882.26 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 147505) 25/07/09-15:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147505) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0454 000484969 25/07/10 15.10 INFO One-time Supplier D0454 created 654 10500 AGENCY DISBURSEMENTS 15.10 00001 00001 654 010 D0455 000484970 25/07/10 2.00 INFO One-time Supplier D0455 created 654 10500 AGENCY DISBURSEMENTS 2.00 00002 00001 654 010 D0456 000484971 25/07/10 1,186.52 INFO One-time Supplier D0456 created 654 10500 AGENCY DISBURSEMENTS 1,186.52 00003 00001 654 010 D0457 000484972 25/07/10 5,177.25 INFO One-time Supplier D0457 created 654 10500 AGENCY DISBURSEMENTS 5,177.25 00004 00001 654 010 D0458 000484973 25/07/10 500.00 INFO One-time Supplier D0458 created 654 10500 AGENCY DISBURSEMENTS 500.00 00005 00001 654 010 D0459 000484974 25/07/10 514.90 INFO One-time Supplier D0459 created 654 10500 AGENCY DISBURSEMENTS 514.90 00006 00001 654 010 D0460 000484975 25/07/10 32.95 INFO One-time Supplier D0460 created 654 10500 AGENCY DISBURSEMENTS 32.95 00007 00001 654 010 D0461 000484976 25/07/10 370.85 INFO One-time Supplier D0461 created 654 10500 AGENCY DISBURSEMENTS 370.85 00008 00001 654 010 D0462 000484977 25/07/10 5,860.44 INFO One-time Supplier D0462 created 654 10500 AGENCY DISBURSEMENTS 5,860.44 00009 00001 654 010 D0463 000484978 25/07/10 59,313.28 INFO One-time Supplier D0463 created 654 10500 AGENCY DISBURSEMENTS 59,313.28 00010 00001 654 010 D0464 000484979 25/07/10 101.20 INFO One-time Supplier D0464 created 654 10500 AGENCY DISBURSEMENTS 101.20 00011 00001 654 010 D0465 000484980 25/07/10 369.47 INFO One-time Supplier D0465 created 654 10500 AGENCY DISBURSEMENTS 369.47 00012 00001 654 010 D0466 000484981 25/07/10 198.66 INFO One-time Supplier D0466 created 654 10500 AGENCY DISBURSEMENTS 198.66 00013 00001 654 010 D0467 000484982 25/07/10 300.00 INFO One-time Supplier D0467 created 654 10500 AGENCY DISBURSEMENTS 300.00 00014 00001 654 010 D0468 000484983 25/07/10 5,082.00 INFO One-time Supplier D0468 created 654 10500 AGENCY DISBURSEMENTS 5,082.00 00015 00001 654 010 D0469 000484984 25/07/10 450.00 INFO One-time Supplier D0469 created 654 10500 AGENCY DISBURSEMENTS 450.00 00016 00001 654 010 D0470 000484985 25/07/10 1,800.00 INFO One-time Supplier D0470 created 654 10500 AGENCY DISBURSEMENTS 1,800.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147505) 25/07/09-15:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147505) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0471 000484986 25/07/10 234.41 INFO One-time Supplier D0471 created 654 10500 AGENCY DISBURSEMENTS 234.41 00018 00001 654 010 D0472 000484987 25/07/10 7,685.62 INFO One-time Supplier D0472 created 654 10500 AGENCY DISBURSEMENTS 7,685.62 00019 00001 654 010 D0473 000484988 25/07/10 10,132.37 INFO One-time Supplier D0473 created 654 10500 AGENCY DISBURSEMENTS 10,132.37 00020 00001 654 010 D0474 000484989 25/07/10 6,496.00 INFO One-time Supplier D0474 created 654 10500 AGENCY DISBURSEMENTS 6,496.00 00021 00001 654 010 D0475 000484990 25/07/10 2,137.16 INFO One-time Supplier D0475 created 654 10500 AGENCY DISBURSEMENTS 2,137.16 00022 00001 654 010 D0476 000484991 25/07/10 122.94 INFO One-time Supplier D0476 created 654 10500 AGENCY DISBURSEMENTS 122.94 00023 00001 654 010 D0477 000484992 25/07/10 57.26 INFO One-time Supplier D0477 created 654 10500 AGENCY DISBURSEMENTS 57.26 00024 00001 654 010 D0478 000484993 25/07/10 302.88 INFO One-time Supplier D0478 created 654 10500 AGENCY DISBURSEMENTS 302.88 00025 00001 654 010 D0479 000484994 25/07/10 15,798.00 INFO One-time Supplier D0479 created 654 10500 AGENCY DISBURSEMENTS 15,798.00 00026 00001 654 010 D0480 000484995 25/07/10 44.90 INFO One-time Supplier D0480 created 654 10500 AGENCY DISBURSEMENTS 44.90 00027 00001 654 010 D0481 000484996 25/07/10 29.05 INFO One-time Supplier D0481 created 654 10500 AGENCY DISBURSEMENTS 29.05 00028 00001 654 010 D0482 000484997 25/07/10 1,599.92 INFO One-time Supplier D0482 created 654 10500 AGENCY DISBURSEMENTS 1,599.92 00029 00001 654 010 D0483 000484998 25/07/10 202.00 INFO One-time Supplier D0483 created 654 10500 AGENCY DISBURSEMENTS 202.00 00030 00001 654 010 D0484 000484999 25/07/10 19.90 INFO One-time Supplier D0484 created 654 10500 AGENCY DISBURSEMENTS 19.90 00031 00001 654 010 D0485 000485000 25/07/10 6,262.50 INFO One-time Supplier D0485 created 654 10500 AGENCY DISBURSEMENTS 6,262.50 00032 00001 654 010 D0486 000485001 25/07/10 590.00 INFO One-time Supplier D0486 created 654 10500 AGENCY DISBURSEMENTS 590.00 00033 00001 654 010 D0487 000485002 25/07/10 521.66 INFO One-time Supplier D0487 created Foreign Subsystem Issues Interface Approval Register (Batch 147505) 25/07/09-15:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147505) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 521.66 00034 00001 654 010 D0488 000485003 25/07/10 986.00 INFO One-time Supplier D0488 created 654 10500 AGENCY DISBURSEMENTS 986.00 00035 00001 654 010 D0489 000485004 25/07/10 522.16 INFO One-time Supplier D0489 created 654 10500 AGENCY DISBURSEMENTS 522.16 00036 00001 654 010 D0490 000485005 25/07/10 75.91 INFO One-time Supplier D0490 created 654 10500 AGENCY DISBURSEMENTS 75.91 00037 00001 654 010 D0491 000485006 25/07/10 28.20 INFO One-time Supplier D0491 created 654 10500 AGENCY DISBURSEMENTS 28.20 00038 00001 654 010 D0492 000485007 25/07/10 43.35 INFO One-time Supplier D0492 created 654 10500 AGENCY DISBURSEMENTS 43.35 00039 00001 654 010 D0493 000485008 25/07/10 512.14 INFO One-time Supplier D0493 created 654 10500 AGENCY DISBURSEMENTS 512.14 00040 00001 654 010 D0494 000485009 25/07/10 18.79 INFO One-time Supplier D0494 created 654 10500 AGENCY DISBURSEMENTS 18.79 00041 00001 654 010 D0495 000485010 25/07/10 2,283.81 INFO One-time Supplier D0495 created 654 10500 AGENCY DISBURSEMENTS 2,283.81 00042 00001 654 010 D0496 000485011 25/07/10 1,725.24 INFO One-time Supplier D0496 created 654 10500 AGENCY DISBURSEMENTS 1,725.24 00043 00001 654 010 D0497 000485012 25/07/10 4,170.00 INFO One-time Supplier D0497 created 654 10500 AGENCY DISBURSEMENTS 4,170.00 00044 00001 654 010 D0498 000485013 25/07/10 275.00 INFO One-time Supplier D0498 created 654 10500 AGENCY DISBURSEMENTS 275.00 00045 00001 654 010 D0499 000485014 25/07/10 821.00 INFO One-time Supplier D0499 created 654 10500 AGENCY DISBURSEMENTS 821.00 00046 00001 654 010 D0500 000485015 25/07/10 1,188.08 INFO One-time Supplier D0500 created 654 10500 AGENCY DISBURSEMENTS 1,188.08 00047 00001 654 010 D0501 000485016 25/07/10 950.87 INFO One-time Supplier D0501 created 654 10500 AGENCY DISBURSEMENTS 950.87 00048 00001 654 010 D0502 000485017 25/07/10 20,775.50 INFO One-time Supplier D0502 created 654 10500 AGENCY DISBURSEMENTS 20,775.50 00049 00001 654 010 D0503 000485018 25/07/10 2,221.58 INFO One-time Supplier D0503 created 654 10500 AGENCY DISBURSEMENTS 2,221.58 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147505) 25/07/09-15:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147505) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0504 000485019 25/07/10 378.79 INFO One-time Supplier D0504 created 654 10500 AGENCY DISBURSEMENTS 378.79 00051 00001 654 010 D0505 000485020 25/07/10 11,506.28 INFO One-time Supplier D0505 created 654 10500 AGENCY DISBURSEMENTS 11,506.28 00052 00001 654 010 D0506 000485021 25/07/10 3,478.87 INFO One-time Supplier D0506 created 654 10500 AGENCY DISBURSEMENTS 3,478.87 00053 00001 654 010 D0507 000485022 25/07/10 614.59 INFO One-time Supplier D0507 created 654 10500 AGENCY DISBURSEMENTS 614.59 00054 00001 654 010 D0508 000485023 25/07/10 1,110.04 INFO One-time Supplier D0508 created 654 10500 AGENCY DISBURSEMENTS 1,110.04 00055 00001 654 010 D0509 000485024 25/07/10 102.81 INFO One-time Supplier D0509 created 654 10500 AGENCY DISBURSEMENTS 102.81 00056 00001 654 010 D0510 000485025 25/07/10 75.79 INFO One-time Supplier D0510 created 654 10500 AGENCY DISBURSEMENTS 75.79 00057 00001 654 010 D0511 000485026 25/07/10 97.47 INFO One-time Supplier D0511 created 654 10500 AGENCY DISBURSEMENTS 97.47 00058 00001 654 010 D0512 000485027 25/07/10 33,421.00 INFO One-time Supplier D0512 created 654 10500 AGENCY DISBURSEMENTS 33,421.00 00059 00001 654 010 D0513 000485028 25/07/10 228.67 INFO One-time Supplier D0513 created 654 10500 AGENCY DISBURSEMENTS 228.67 00060 00001 654 010 D0514 000485029 25/07/10 16,228.06 INFO One-time Supplier D0514 created 654 10500 AGENCY DISBURSEMENTS 16,228.06 00061 00001 654 010 D0515 000485030 25/07/10 47,103.40 INFO One-time Supplier D0515 created 654 10500 AGENCY DISBURSEMENTS 47,103.40 00062 00001 654 010 D0516 000485031 25/07/10 16.97 INFO One-time Supplier D0516 created 654 10500 AGENCY DISBURSEMENTS 16.97 00063 00001 654 010 D0517 000485032 25/07/10 180.00 INFO One-time Supplier D0517 created 654 10500 AGENCY DISBURSEMENTS 180.00 00064 00001 654 010 D0518 000485033 25/07/10 8,477.89 INFO One-time Supplier D0518 created 654 10500 AGENCY DISBURSEMENTS 8,477.89 00065 00001 654 010 D0519 000485034 25/07/10 464.95 INFO One-time Supplier D0519 created 654 10500 AGENCY DISBURSEMENTS 464.95 00066 00001 654 010 D0520 000485035 25/07/10 8,671.32 INFO One-time Supplier D0520 created 654 10500 AGENCY DISBURSEMENTS 8,671.32 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147505) 25/07/09-15:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147505) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0521 000485036 25/07/10 21.72 INFO One-time Supplier D0521 created 654 10500 AGENCY DISBURSEMENTS 21.72 00068 00001 654 010 D0522 000485037 25/07/10 11.00 INFO One-time Supplier D0522 created 654 10500 AGENCY DISBURSEMENTS 11.00 00069 00001 654 010 D0523 000485038 25/07/10 3,616.88 INFO One-time Supplier D0523 created 654 10500 AGENCY DISBURSEMENTS 3,616.88 00070 00001 654 010 D0524 000485039 25/07/10 939.39 INFO One-time Supplier D0524 created 654 10500 AGENCY DISBURSEMENTS 939.39 00071 00001 654 010 D0525 000485040 25/07/10 108.00 INFO One-time Supplier D0525 created 654 10500 AGENCY DISBURSEMENTS 108.00 00072 00001 654 010 D0526 000485041 25/07/10 1,254.68 INFO One-time Supplier D0526 created 654 10500 AGENCY DISBURSEMENTS 1,254.68 00073 00001 654 010 D0527 000485042 25/07/10 120.60 INFO One-time Supplier D0527 created 654 10500 AGENCY DISBURSEMENTS 120.60 00074 00001 654 010 D0528 000485043 25/07/10 852.62 INFO One-time Supplier D0528 created 654 10500 AGENCY DISBURSEMENTS 852.62 00075 00001 654 010 D0529 000485044 25/07/10 6,279.48 INFO One-time Supplier D0529 created 654 10500 AGENCY DISBURSEMENTS 6,279.48 00076 00001 654 010 D0530 000485045 25/07/10 50.00 INFO One-time Supplier D0530 created 654 10500 AGENCY DISBURSEMENTS 50.00 00077 00001 654 010 D0531 000485046 25/07/10 7.30 INFO One-time Supplier D0531 created 654 10500 AGENCY DISBURSEMENTS 7.30 00078 00001 654 010 D0532 000485047 25/07/10 71.25 INFO One-time Supplier D0532 created 654 10500 AGENCY DISBURSEMENTS 71.25 00079 00001 654 010 D0533 000485048 25/07/10 295.88 INFO One-time Supplier D0533 created 654 10500 AGENCY DISBURSEMENTS 295.88 00080 00001 654 010 D0534 000485049 25/07/10 131.66 INFO One-time Supplier D0534 created 654 10500 AGENCY DISBURSEMENTS 131.66 00081 00001 654 010 D0535 000485050 25/07/10 66.35 INFO One-time Supplier D0535 created 654 10500 AGENCY DISBURSEMENTS 66.35 00082 00001 654 010 D0536 000485051 25/07/10 6,960.00 INFO One-time Supplier D0536 created 654 10500 AGENCY DISBURSEMENTS 6,960.00 00083 00001 654 010 D0537 000485052 25/07/10 1,640.56 INFO One-time Supplier D0537 created Foreign Subsystem Issues Interface Approval Register (Batch 147505) 25/07/09-15:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147505) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 1,640.56 00084 00001 654 010 D0538 000485053 25/07/10 70.56 INFO One-time Supplier D0538 created 654 10500 AGENCY DISBURSEMENTS 70.56 00085 00001 654 010 D0539 000485054 25/07/10 324.50 INFO One-time Supplier D0539 created 654 10500 AGENCY DISBURSEMENTS 324.50 00086 00001 654 010 D0540 000485055 25/07/10 87.00 INFO One-time Supplier D0540 created 654 10500 AGENCY DISBURSEMENTS 87.00 00087 00001 654 010 D0541 000485056 25/07/10 31.05 INFO One-time Supplier D0541 created 654 10500 AGENCY DISBURSEMENTS 31.05 00088 00001 654 010 D0542 000485057 25/07/10 247.36 INFO One-time Supplier D0542 created 654 10500 AGENCY DISBURSEMENTS 247.36 00089 00001 654 010 D0543 000485058 25/07/10 13.39 INFO One-time Supplier D0543 created 654 10500 AGENCY DISBURSEMENTS 13.39 00090 00001 654 010 D0544 000485059 25/07/10 8.40 INFO One-time Supplier D0544 created 654 10500 AGENCY DISBURSEMENTS 8.40 00091 00001 654 010 D0545 000485060 25/07/10 3,585.97 INFO One-time Supplier D0545 created 654 10500 AGENCY DISBURSEMENTS 3,585.97 00092 00001 654 010 D0546 000485062 25/07/10 788.83 INFO One-time Supplier D0546 created 654 10500 AGENCY DISBURSEMENTS 788.83 00093 00001 654 010 D0547 000485063 25/07/10 20,545.07 INFO One-time Supplier D0547 created 654 10500 AGENCY DISBURSEMENTS 20,545.07 00094 00001 654 010 D0548 000485064 25/07/10 30.00 INFO One-time Supplier D0548 created 654 10500 AGENCY DISBURSEMENTS 30.00 00095 00001 654 010 D0549 000485065 25/07/10 85.05 INFO One-time Supplier D0549 created 654 10500 AGENCY DISBURSEMENTS 85.05 00096 00001 654 010 D0550 000485066 25/07/10 1,679.95 INFO One-time Supplier D0550 created 654 10500 AGENCY DISBURSEMENTS 1,679.95 00097 00001 654 010 D0551 000485067 25/07/10 2,600.69 INFO One-time Supplier D0551 created 654 10500 AGENCY DISBURSEMENTS 2,600.69 00098 00001 654 010 D0552 000485068 25/07/10 1,694.16 INFO One-time Supplier D0552 created 654 10500 AGENCY DISBURSEMENTS 1,694.16 00099 00001 654 010 D0553 000485069 25/07/10 1,165.83 INFO One-time Supplier D0553 created 654 10500 AGENCY DISBURSEMENTS 1,165.83 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147505) 25/07/09-15:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147505) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0554 000485070 25/07/10 231.36 INFO One-time Supplier D0554 created 654 10500 AGENCY DISBURSEMENTS 231.36 00101 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147505) 25/07/09-15:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147505) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 357,882.26- 90000 00001 General Ledger Totals Debit 357,882.26 357,882.26- Credit Totals: Warrants Accepted 101 Amount Accepted 357,882.26 Warrants Rejected 0 Warrants Processed 101