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2025-07-25 - $413,382.28 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 148716) 25/07/22-17:42 KITTITAS COUNTY FY 2025 July 22 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148716) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0555 000485075 25/07/25 12,306.46 INFO One-time Supplier D0555 created 654 10500 AGENCY DISBURSEMENTS 12,306.46 00001 00001 654 010 D0556 000485076 25/07/25 6,967.47 INFO One-time Supplier D0556 created 654 10500 AGENCY DISBURSEMENTS 6,967.47 00002 00001 654 010 D0557 000485077 25/07/25 1,400.58 INFO One-time Supplier D0557 created 654 10500 AGENCY DISBURSEMENTS 1,400.58 00003 00001 654 010 D0558 000485078 25/07/25 7,875.00 INFO One-time Supplier D0558 created 654 10500 AGENCY DISBURSEMENTS 7,875.00 00004 00001 654 010 D0559 000485079 25/07/25 762.41 INFO One-time Supplier D0559 created 654 10500 AGENCY DISBURSEMENTS 762.41 00005 00001 654 010 D0560 000485080 25/07/25 1,200.00 INFO One-time Supplier D0560 created 654 10500 AGENCY DISBURSEMENTS 1,200.00 00006 00001 654 010 D0561 000485082 25/07/25 5,958.33 INFO One-time Supplier D0561 created 654 10500 AGENCY DISBURSEMENTS 5,958.33 00007 00001 654 010 D0562 000485083 25/07/25 2,594.73 INFO One-time Supplier D0562 created 654 10500 AGENCY DISBURSEMENTS 2,594.73 00008 00001 654 010 D0563 000485084 25/07/25 259.38 INFO One-time Supplier D0563 created 654 10500 AGENCY DISBURSEMENTS 259.38 00009 00001 654 010 D0564 000485085 25/07/25 3,803.05 INFO One-time Supplier D0564 created 654 10500 AGENCY DISBURSEMENTS 3,803.05 00010 00001 654 010 D0565 000485086 25/07/25 32.58 INFO One-time Supplier D0565 created 654 10500 AGENCY DISBURSEMENTS 32.58 00011 00001 654 010 D0566 000485087 25/07/25 3,625.00 INFO One-time Supplier D0566 created 654 10500 AGENCY DISBURSEMENTS 3,625.00 00012 00001 654 010 D0567 000485088 25/07/25 247.80 INFO One-time Supplier D0567 created 654 10500 AGENCY DISBURSEMENTS 247.80 00013 00001 654 010 D0568 000485089 25/07/25 651.48 INFO One-time Supplier D0568 created 654 10500 AGENCY DISBURSEMENTS 651.48 00014 00001 654 010 D0569 000485090 25/07/25 72.38 INFO One-time Supplier D0569 created 654 10500 AGENCY DISBURSEMENTS 72.38 00015 00001 654 010 D0570 000485091 25/07/25 144.39 INFO One-time Supplier D0570 created 654 10500 AGENCY DISBURSEMENTS 144.39 00016 00001 654 010 D0571 000485092 25/07/25 988.26 INFO One-time Supplier D0571 created 654 10500 AGENCY DISBURSEMENTS 988.26 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148716) 25/07/22-17:42 KITTITAS COUNTY FY 2025 July 22 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148716) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0572 000485093 25/07/25 2,817.72 INFO One-time Supplier D0572 created 654 10500 AGENCY DISBURSEMENTS 2,817.72 00018 00001 654 010 D0573 000485094 25/07/25 39,237.73 INFO One-time Supplier D0573 created 654 10500 AGENCY DISBURSEMENTS 39,237.73 00019 00001 654 010 D0574 000485095 25/07/25 27,324.98 INFO One-time Supplier D0574 created 654 10500 AGENCY DISBURSEMENTS 27,324.98 00020 00001 654 010 D0575 000485096 25/07/25 900.00 INFO One-time Supplier D0575 created 654 10500 AGENCY DISBURSEMENTS 900.00 00021 00001 654 010 D0576 000485097 25/07/25 58,356.20 INFO One-time Supplier D0576 created 654 10500 AGENCY DISBURSEMENTS 58,356.20 00022 00001 654 010 D0577 000485098 25/07/25 742.01 INFO One-time Supplier D0577 created 654 10500 AGENCY DISBURSEMENTS 742.01 00023 00001 654 010 D0578 000485099 25/07/25 280.00 INFO One-time Supplier D0578 created 654 10500 AGENCY DISBURSEMENTS 280.00 00024 00001 654 010 D0579 000485100 25/07/25 1,442.69 INFO One-time Supplier D0579 created 654 10500 AGENCY DISBURSEMENTS 1,442.69 00025 00001 654 010 D0580 000485101 25/07/25 169.47 INFO One-time Supplier D0580 created 654 10500 AGENCY DISBURSEMENTS 169.47 00026 00001 654 010 D0581 000485102 25/07/25 4,200.00 INFO One-time Supplier D0581 created 654 10500 AGENCY DISBURSEMENTS 4,200.00 00027 00001 654 010 D0582 000485103 25/07/25 1,275.00 INFO One-time Supplier D0582 created 654 10500 AGENCY DISBURSEMENTS 1,275.00 00028 00001 654 010 D0583 000485104 25/07/25 1,396.60 INFO One-time Supplier D0583 created 654 10500 AGENCY DISBURSEMENTS 1,396.60 00029 00001 654 010 D0584 000485105 25/07/25 7,538.11 INFO One-time Supplier D0584 created 654 10500 AGENCY DISBURSEMENTS 7,538.11 00030 00001 654 010 D0585 000485110 25/07/25 655.29 INFO One-time Supplier D0585 created 654 10500 AGENCY DISBURSEMENTS 655.29 00031 00001 654 010 D0586 000485111 25/07/25 17,979.27 INFO One-time Supplier D0586 created 654 10500 AGENCY DISBURSEMENTS 17,979.27 00032 00001 654 010 D0587 000485112 25/07/25 1,150.24 INFO One-time Supplier D0587 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00033 00001 654 010 D0588 000485113 25/07/25 93.62 INFO One-time Supplier D0588 created Foreign Subsystem Issues Interface Approval Register (Batch 148716) 25/07/22-17:42 KITTITAS COUNTY FY 2025 July 22 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148716) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 93.62 00034 00001 654 010 D0589 000485114 25/07/25 123.71 INFO One-time Supplier D0589 created 654 10500 AGENCY DISBURSEMENTS 123.71 00035 00001 654 010 D0590 000485115 25/07/25 658.38 INFO One-time Supplier D0590 created 654 10500 AGENCY DISBURSEMENTS 658.38 00036 00001 654 010 D0591 000485116 25/07/25 1,612.50 INFO One-time Supplier D0591 created 654 10500 AGENCY DISBURSEMENTS 1,612.50 00037 00001 654 010 D0592 000485117 25/07/25 920.88 INFO One-time Supplier D0592 created 654 10500 AGENCY DISBURSEMENTS 920.88 00038 00001 654 010 D0593 000485118 25/07/25 343.26 INFO One-time Supplier D0593 created 654 10500 AGENCY DISBURSEMENTS 343.26 00039 00001 654 010 D0594 000485119 25/07/25 156.84 INFO One-time Supplier D0594 created 654 10500 AGENCY DISBURSEMENTS 156.84 00040 00001 654 010 D0595 000485120 25/07/25 8.00 INFO One-time Supplier D0595 created 654 10500 AGENCY DISBURSEMENTS 8.00 00041 00001 654 010 D0596 000485121 25/07/25 160.00 INFO One-time Supplier D0596 created 654 10500 AGENCY DISBURSEMENTS 160.00 00042 00001 654 010 D0597 000485122 25/07/25 670.56 INFO One-time Supplier D0597 created 654 10500 AGENCY DISBURSEMENTS 670.56 00043 00001 654 010 D0598 000485123 25/07/25 9,897.25 INFO One-time Supplier D0598 created 654 10500 AGENCY DISBURSEMENTS 9,897.25 00044 00001 654 010 D0599 000485124 25/07/25 595.00 INFO One-time Supplier D0599 created 654 10500 AGENCY DISBURSEMENTS 595.00 00045 00001 654 010 D0600 000485125 25/07/25 9,079.56 INFO One-time Supplier D0600 created 654 10500 AGENCY DISBURSEMENTS 9,079.56 00046 00001 654 010 D0601 000485126 25/07/25 5,698.00 INFO One-time Supplier D0601 created 654 10500 AGENCY DISBURSEMENTS 5,698.00 00047 00001 654 010 D0602 000485127 25/07/25 48.29 INFO One-time Supplier D0602 created 654 10500 AGENCY DISBURSEMENTS 48.29 00048 00001 654 010 D0603 000485128 25/07/25 120.95 INFO One-time Supplier D0603 created 654 10500 AGENCY DISBURSEMENTS 120.95 00049 00001 654 010 D0604 000485129 25/07/25 62.18 INFO One-time Supplier D0604 created 654 10500 AGENCY DISBURSEMENTS 62.18 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148716) 25/07/22-17:42 KITTITAS COUNTY FY 2025 July 22 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148716) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0605 000485130 25/07/25 64,544.87 INFO One-time Supplier D0605 created 654 10500 AGENCY DISBURSEMENTS 64,544.87 00051 00001 654 010 D0606 000485131 25/07/25 497.10 INFO One-time Supplier D0606 created 654 10500 AGENCY DISBURSEMENTS 497.10 00052 00001 654 010 D0607 000485132 25/07/25 63.27 INFO One-time Supplier D0607 created 654 10500 AGENCY DISBURSEMENTS 63.27 00053 00001 654 010 D0608 000485133 25/07/25 282.41 INFO One-time Supplier D0608 created 654 10500 AGENCY DISBURSEMENTS 282.41 00054 00001 654 010 D0609 000485134 25/07/25 4,495.50 INFO One-time Supplier D0609 created 654 10500 AGENCY DISBURSEMENTS 4,495.50 00055 00001 654 010 D0610 000485135 25/07/25 42.52 INFO One-time Supplier D0610 created 654 10500 AGENCY DISBURSEMENTS 42.52 00056 00001 654 010 D0611 000485136 25/07/25 13,500.00 INFO One-time Supplier D0611 created 654 10500 AGENCY DISBURSEMENTS 13,500.00 00057 00001 654 010 D0612 000485137 25/07/25 78.87 INFO One-time Supplier D0612 created 654 10500 AGENCY DISBURSEMENTS 78.87 00058 00001 654 010 D0613 000485138 25/07/25 247.97 INFO One-time Supplier D0613 created 654 10500 AGENCY DISBURSEMENTS 247.97 00059 00001 654 010 D0614 000485139 25/07/25 13,737.79 INFO One-time Supplier D0614 created 654 10500 AGENCY DISBURSEMENTS 13,737.79 00060 00001 654 010 D0615 000485140 25/07/25 3,762.78 INFO One-time Supplier D0615 created 654 10500 AGENCY DISBURSEMENTS 3,762.78 00061 00001 654 010 D0616 000485141 25/07/25 249.78 INFO One-time Supplier D0616 created 654 10500 AGENCY DISBURSEMENTS 249.78 00062 00001 654 010 D0617 000485142 25/07/25 29.02 INFO One-time Supplier D0617 created 654 10500 AGENCY DISBURSEMENTS 29.02 00063 00001 654 010 D0618 000485143 25/07/25 201.28 INFO One-time Supplier D0618 created 654 10500 AGENCY DISBURSEMENTS 201.28 00064 00001 654 010 D0619 000485144 25/07/25 658.76 INFO One-time Supplier D0619 created 654 10500 AGENCY DISBURSEMENTS 658.76 00065 00001 654 010 D0620 000485145 25/07/25 2,199.56 INFO One-time Supplier D0620 created 654 10500 AGENCY DISBURSEMENTS 2,199.56 00066 00001 654 010 D0621 000485146 25/07/25 72.15 INFO One-time Supplier D0621 created 654 10500 AGENCY DISBURSEMENTS 72.15 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148716) 25/07/22-17:42 KITTITAS COUNTY FY 2025 July 22 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148716) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0622 000485147 25/07/25 1,370.54 INFO One-time Supplier D0622 created 654 10500 AGENCY DISBURSEMENTS 1,370.54 00068 00001 654 010 D0623 000485148 25/07/25 4,629.19 INFO One-time Supplier D0623 created 654 10500 AGENCY DISBURSEMENTS 4,629.19 00069 00001 654 010 D0624 000485149 25/07/25 824.31 INFO One-time Supplier D0624 created 654 10500 AGENCY DISBURSEMENTS 824.31 00070 00001 654 010 D0625 000485150 25/07/25 235.00 INFO One-time Supplier D0625 created 654 10500 AGENCY DISBURSEMENTS 235.00 00071 00001 654 010 D0626 000485151 25/07/25 53.69 INFO One-time Supplier D0626 created 654 10500 AGENCY DISBURSEMENTS 53.69 00072 00001 654 010 D0627 000485152 25/07/25 6,069.24 INFO One-time Supplier D0627 created 654 10500 AGENCY DISBURSEMENTS 6,069.24 00073 00001 654 010 D0628 000485153 25/07/25 2,465.85 INFO One-time Supplier D0628 created 654 10500 AGENCY DISBURSEMENTS 2,465.85 00074 00001 654 010 D0629 000485154 25/07/25 70.56 INFO One-time Supplier D0629 created 654 10500 AGENCY DISBURSEMENTS 70.56 00075 00001 654 010 D0630 000485155 25/07/25 550.00 INFO One-time Supplier D0630 created 654 10500 AGENCY DISBURSEMENTS 550.00 00076 00001 654 010 D0631 000485156 25/07/25 1,161.80 INFO One-time Supplier D0631 created 654 10500 AGENCY DISBURSEMENTS 1,161.80 00077 00001 654 010 D0632 000485157 25/07/25 185.52 INFO One-time Supplier D0632 created 654 10500 AGENCY DISBURSEMENTS 185.52 00078 00001 654 010 D0633 000485158 25/07/25 16.07 INFO One-time Supplier D0633 created 654 10500 AGENCY DISBURSEMENTS 16.07 00079 00001 654 010 D0634 000485159 25/07/25 211.81 INFO One-time Supplier D0634 created 654 10500 AGENCY DISBURSEMENTS 211.81 00080 00001 654 010 D0635 000485160 25/07/25 12,725.75 INFO One-time Supplier D0635 created 654 10500 AGENCY DISBURSEMENTS 12,725.75 00081 00001 654 010 D0636 000485161 25/07/25 3,265.09 INFO One-time Supplier D0636 created 654 10500 AGENCY DISBURSEMENTS 3,265.09 00082 00001 654 010 D0637 000485164 25/07/25 1,148.30 INFO One-time Supplier D0637 created 654 10500 AGENCY DISBURSEMENTS 1,148.30 00083 00001 654 010 D0638 000485165 25/07/25 30.00 INFO One-time Supplier D0638 created Foreign Subsystem Issues Interface Approval Register (Batch 148716) 25/07/22-17:42 KITTITAS COUNTY FY 2025 July 22 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148716) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 30.00 00084 00001 654 010 D0639 000485166 25/07/25 14,011.41 INFO One-time Supplier D0639 created 654 10500 AGENCY DISBURSEMENTS 14,011.41 00085 00001 654 010 D0640 000485167 25/07/25 5,361.47 INFO One-time Supplier D0640 created 654 10500 AGENCY DISBURSEMENTS 5,361.47 00086 00001 654 010 D0641 000485168 25/07/25 1,279.42 INFO One-time Supplier D0641 created 654 10500 AGENCY DISBURSEMENTS 1,279.42 00087 00001 654 010 D0642 000485169 25/07/25 490.00 INFO One-time Supplier D0642 created 654 10500 AGENCY DISBURSEMENTS 490.00 00088 00001 654 010 D0643 000485170 25/07/25 3,079.39 INFO One-time Supplier D0643 created 654 10500 AGENCY DISBURSEMENTS 3,079.39 00089 00001 654 010 D0644 000485171 25/07/25 2,971.60 INFO One-time Supplier D0644 created 654 10500 AGENCY DISBURSEMENTS 2,971.60 00090 00001 654 010 D0645 000485172 25/07/25 1,085.99 INFO One-time Supplier D0645 created 654 10500 AGENCY DISBURSEMENTS 1,085.99 00091 00001 654 010 D0646 000485173 25/07/25 543.88 INFO One-time Supplier D0646 created 654 10500 AGENCY DISBURSEMENTS 543.88 00092 00001 654 010 D0647 000485174 25/07/25 250.00 INFO One-time Supplier D0647 created 654 10500 AGENCY DISBURSEMENTS 250.00 00093 00001 654 010 D0648 000485175 25/07/25 29.18 INFO One-time Supplier D0648 created 654 10500 AGENCY DISBURSEMENTS 29.18 00094 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148716) 25/07/22-17:42 KITTITAS COUNTY FY 2025 July 22 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148716) Transaction Date: 25/07/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 413,382.28- 90000 00001 General Ledger Totals Debit 413,382.28 413,382.28- Credit Totals: Warrants Accepted 94 Amount Accepted 413,382.28 Warrants Rejected 0 Warrants Processed 94