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2025-07-31 - $286,940.62 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 148989) 25/07/24-07:30 KITTITAS COUNTY FY 2025 July 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148989) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0108 000067713 25/07/31 46.74 INFO One-time Supplier D0108 created 653 10500 AGENCY DISBURSEMENTS 46.74 00001 00001 653 010 D0109 000067714 25/07/31 7,115.72 INFO One-time Supplier D0109 created 653 10500 AGENCY DISBURSEMENTS 7,115.72 00002 00001 653 010 D0110 000067715 25/07/31 129.00 INFO One-time Supplier D0110 created 653 10500 AGENCY DISBURSEMENTS 129.00 00003 00001 653 010 D0111 000067716 25/07/31 4,117.50 INFO One-time Supplier D0111 created 653 10500 AGENCY DISBURSEMENTS 4,117.50 00004 00001 653 010 D0112 000067717 25/07/31 2,546.94 INFO One-time Supplier D0112 created 653 10500 AGENCY DISBURSEMENTS 2,546.94 00005 00001 653 010 D0113 000067718 25/07/31 1,068.11 INFO One-time Supplier D0113 created 653 10500 AGENCY DISBURSEMENTS 1,068.11 00006 00001 653 010 D0114 000067719 25/07/31 103.50 INFO One-time Supplier D0114 created 653 10500 AGENCY DISBURSEMENTS 103.50 00007 00001 653 010 D0115 000067720 25/07/31 149.05 INFO One-time Supplier D0115 created 653 10500 AGENCY DISBURSEMENTS 149.05 00008 00001 653 010 D0116 000067721 25/07/31 1,135.68 INFO One-time Supplier D0116 created 653 10500 AGENCY DISBURSEMENTS 1,135.68 00009 00001 653 010 D0117 000067722 25/07/31 397.48 INFO One-time Supplier D0117 created 653 10500 AGENCY DISBURSEMENTS 397.48 00010 00001 653 010 D0118 000067723 25/07/31 651.09 INFO One-time Supplier D0118 created 653 10500 AGENCY DISBURSEMENTS 651.09 00011 00001 653 010 D0119 000067724 25/07/31 81.01 INFO One-time Supplier D0119 created 653 10500 AGENCY DISBURSEMENTS 81.01 00012 00001 653 010 D0120 000067725 25/07/31 3,811.52 INFO One-time Supplier D0120 created 653 10500 AGENCY DISBURSEMENTS 3,811.52 00013 00001 653 010 D0121 000067726 25/07/31 82.21 INFO One-time Supplier D0121 created 653 10500 AGENCY DISBURSEMENTS 82.21 00014 00001 653 010 D0122 000067727 25/07/31 208.29 INFO One-time Supplier D0122 created 653 10500 AGENCY DISBURSEMENTS 208.29 00015 00001 653 010 D0123 000067728 25/07/31 600.00 INFO One-time Supplier D0123 created 653 10500 AGENCY DISBURSEMENTS 600.00 00016 00001 653 010 D0124 000067729 25/07/31 49.98 INFO One-time Supplier D0124 created 653 10500 AGENCY DISBURSEMENTS 49.98 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148989) 25/07/24-07:30 KITTITAS COUNTY FY 2025 July 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148989) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0125 000067730 25/07/31 144,363.90 INFO One-time Supplier D0125 created 653 10500 AGENCY DISBURSEMENTS 144,363.90 00018 00001 653 010 D0126 000067731 25/07/31 125.52 INFO One-time Supplier D0126 created 653 10500 AGENCY DISBURSEMENTS 125.52 00019 00001 653 010 D0127 000067732 25/07/31 423.40 INFO One-time Supplier D0127 created 653 10500 AGENCY DISBURSEMENTS 423.40 00020 00001 653 010 D0128 000067733 25/07/31 121.10 INFO One-time Supplier D0128 created 653 10500 AGENCY DISBURSEMENTS 121.10 00021 00001 653 010 D0129 000067734 25/07/31 255.00 INFO One-time Supplier D0129 created 653 10500 AGENCY DISBURSEMENTS 255.00 00022 00001 653 010 D0130 000067735 25/07/31 640.00 INFO One-time Supplier D0130 created 653 10500 AGENCY DISBURSEMENTS 640.00 00023 00001 653 010 D0131 000067736 25/07/31 282.01 INFO One-time Supplier D0131 created 653 10500 AGENCY DISBURSEMENTS 282.01 00024 00001 653 010 D0132 000067737 25/07/31 154.59 INFO One-time Supplier D0132 created 653 10500 AGENCY DISBURSEMENTS 154.59 00025 00001 653 010 D0133 000067738 25/07/31 678.25 INFO One-time Supplier D0133 created 653 10500 AGENCY DISBURSEMENTS 678.25 00026 00001 653 010 D0134 000067739 25/07/31 30.09 INFO One-time Supplier D0134 created 653 10500 AGENCY DISBURSEMENTS 30.09 00027 00001 653 010 D0135 000067740 25/07/31 15,251.31 INFO One-time Supplier D0135 created 653 10500 AGENCY DISBURSEMENTS 15,251.31 00028 00001 653 010 D0136 000067741 25/07/31 807.98 INFO One-time Supplier D0136 created 653 10500 AGENCY DISBURSEMENTS 807.98 00029 00001 653 010 D0137 000067742 25/07/31 63,096.04 INFO One-time Supplier D0137 created 653 10500 AGENCY DISBURSEMENTS 63,096.04 00030 00001 653 010 D0138 000067743 25/07/31 3,036.95 INFO One-time Supplier D0138 created 653 10500 AGENCY DISBURSEMENTS 3,036.95 00031 00001 653 010 D0139 000067744 25/07/31 200.00 INFO One-time Supplier D0139 created 653 10500 AGENCY DISBURSEMENTS 200.00 00032 00001 653 010 D0140 000067745 25/07/31 3,143.27 INFO One-time Supplier D0140 created 653 10500 AGENCY DISBURSEMENTS 3,143.27 00033 00001 653 010 D0141 000067746 25/07/31 12,735.61 INFO One-time Supplier D0141 created Foreign Subsystem Issues Interface Approval Register (Batch 148989) 25/07/24-07:30 KITTITAS COUNTY FY 2025 July 24 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148989) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 12,735.61 00034 00001 653 010 D0142 000067747 25/07/31 600.00 INFO One-time Supplier D0142 created 653 10500 AGENCY DISBURSEMENTS 600.00 00035 00001 653 010 D0143 000067748 25/07/31 888.01 INFO One-time Supplier D0143 created 653 10500 AGENCY DISBURSEMENTS 888.01 00036 00001 653 010 D0144 000067749 25/07/31 287.39 INFO One-time Supplier D0144 created 653 10500 AGENCY DISBURSEMENTS 287.39 00037 00001 653 010 D0145 000067750 25/07/31 210.00 INFO One-time Supplier D0145 created 653 10500 AGENCY DISBURSEMENTS 210.00 00038 00001 653 010 D0146 000067751 25/07/31 408.89 INFO One-time Supplier D0146 created 653 10500 AGENCY DISBURSEMENTS 408.89 00039 00001 653 010 D0147 000067752 25/07/31 4,090.92 INFO One-time Supplier D0147 created 653 10500 AGENCY DISBURSEMENTS 4,090.92 00040 00001 653 010 D0148 000067753 25/07/31 1,868.04 INFO One-time Supplier D0148 created 653 10500 AGENCY DISBURSEMENTS 1,868.04 00041 00001 653 010 D0149 000067754 25/07/31 58.45 INFO One-time Supplier D0149 created 653 10500 AGENCY DISBURSEMENTS 58.45 00042 00001 653 010 D0150 000067755 25/07/31 2,249.79 INFO One-time Supplier D0150 created 653 10500 AGENCY DISBURSEMENTS 2,249.79 00043 00001 653 010 D0151 000067756 25/07/31 3,530.56 INFO One-time Supplier D0151 created 653 10500 AGENCY DISBURSEMENTS 3,530.56 00044 00001 653 010 D0152 000067757 25/07/31 122.56 INFO One-time Supplier D0152 created 653 10500 AGENCY DISBURSEMENTS 122.56 00045 00001 653 010 D0153 000067758 25/07/31 954.94 INFO One-time Supplier D0153 created 653 10500 AGENCY DISBURSEMENTS 954.94 00046 00001 653 010 D0154 000067759 25/07/31 231.76 INFO One-time Supplier D0154 created 653 10500 AGENCY DISBURSEMENTS 231.76 00047 00001 653 010 D0155 000067760 25/07/31 990.00 INFO One-time Supplier D0155 created 653 10500 AGENCY DISBURSEMENTS 990.00 00048 00001 653 010 D0156 000067761 25/07/31 70.47 INFO One-time Supplier D0156 created 653 10500 AGENCY DISBURSEMENTS 70.47 00049 00001 653 010 D0157 000067762 25/07/31 2,740.00 INFO One-time Supplier D0157 created 653 10500 AGENCY DISBURSEMENTS 2,740.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 148989) 25/07/24-07:30 KITTITAS COUNTY FY 2025 July 24 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 148989) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 286,940.62- 90000 00001 General Ledger Totals Debit 286,940.62 286,940.62- Credit Totals: Warrants Accepted 50 Amount Accepted 286,940.62 Warrants Rejected 0 Warrants Processed 50