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2025-07-31 - $156,671.04 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149416) 25/08/01-10:01 KITTITAS COUNTY FY 2025 August 01 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149416) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0155 1 125721 25/07/31 400.00 INFO One-time Supplier D0155 created 655 10500 AGENCY DISBURSEMENTS 400.00 00001 00001 655 010 D0156 1 125722 25/07/31 4,825.06 INFO One-time Supplier D0156 created 655 10500 AGENCY DISBURSEMENTS 4,825.06 00002 00001 655 010 D0157 1 125723 25/07/31 79.19 INFO One-time Supplier D0157 created 655 10500 AGENCY DISBURSEMENTS 79.19 00003 00001 655 010 D0158 1 125724 25/07/31 6,000.00 INFO One-time Supplier D0158 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00004 00001 655 010 D0159 1 125725 25/07/31 349.81 INFO One-time Supplier D0159 created 655 10500 AGENCY DISBURSEMENTS 349.81 00005 00001 655 010 D0160 1 125726 25/07/31 455.00 INFO One-time Supplier D0160 created 655 10500 AGENCY DISBURSEMENTS 455.00 00006 00001 655 010 D0161 1 125727 25/07/31 190.69 INFO One-time Supplier D0161 created 655 10500 AGENCY DISBURSEMENTS 190.69 00007 00001 655 010 D0162 1 125728 25/07/31 27,590.66 INFO One-time Supplier D0162 created 655 10500 AGENCY DISBURSEMENTS 27,590.66 00008 00001 655 010 D0163 1 125729 25/07/31 887.25 INFO One-time Supplier D0163 created 655 10500 AGENCY DISBURSEMENTS 887.25 00009 00001 655 010 D0164 1 125730 25/07/31 4,866.27 INFO One-time Supplier D0164 created 655 10500 AGENCY DISBURSEMENTS 4,866.27 00010 00001 655 010 D0165 1 125731 25/07/31 82.48 INFO One-time Supplier D0165 created 655 10500 AGENCY DISBURSEMENTS 82.48 00011 00001 655 010 D0166 1 125732 25/07/31 592.68 INFO One-time Supplier D0166 created 655 10500 AGENCY DISBURSEMENTS 592.68 00012 00001 655 010 D0167 1 125733 25/07/31 18.66 INFO One-time Supplier D0167 created 655 10500 AGENCY DISBURSEMENTS 18.66 00013 00001 655 010 D0168 1 125734 25/07/31 425.00 INFO One-time Supplier D0168 created 655 10500 AGENCY DISBURSEMENTS 425.00 00014 00001 655 010 D0169 1 125735 25/07/31 577.00 INFO One-time Supplier D0169 created 655 10500 AGENCY DISBURSEMENTS 577.00 00015 00001 655 010 D0170 1 125736 25/07/31 525.62 INFO One-time Supplier D0170 created 655 10500 AGENCY DISBURSEMENTS 525.62 00016 00001 655 010 D0171 1 125737 25/07/31 349.64 INFO One-time Supplier D0171 created 655 10500 AGENCY DISBURSEMENTS 349.64 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149416) 25/08/01-10:01 KITTITAS COUNTY FY 2025 August 01 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149416) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0172 1 125738 25/07/31 365.85 INFO One-time Supplier D0172 created 655 10500 AGENCY DISBURSEMENTS 365.85 00018 00001 655 010 D0173 1 125739 25/07/31 1,659.10 INFO One-time Supplier D0173 created 655 10500 AGENCY DISBURSEMENTS 1,659.10 00019 00001 655 010 D0174 1 125740 25/07/31 970.83 INFO One-time Supplier D0174 created 655 10500 AGENCY DISBURSEMENTS 970.83 00020 00001 655 010 D0175 1 125741 25/07/31 2,224.26 INFO One-time Supplier D0175 created 655 10500 AGENCY DISBURSEMENTS 2,224.26 00021 00001 655 010 D0176 1 125742 25/07/31 2,609.71 INFO One-time Supplier D0176 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00022 00001 655 010 D0177 1 125743 25/07/31 2,766.55 INFO One-time Supplier D0177 created 655 10500 AGENCY DISBURSEMENTS 2,766.55 00023 00001 655 010 D0178 1 125744 25/07/31 144.05 INFO One-time Supplier D0178 created 655 10500 AGENCY DISBURSEMENTS 144.05 00024 00001 655 010 D0179 1 125745 25/07/31 16,854.19 INFO One-time Supplier D0179 created 655 10500 AGENCY DISBURSEMENTS 16,854.19 00025 00001 655 010 D0180 1 125746 25/07/31 2,386.44 INFO One-time Supplier D0180 created 655 10500 AGENCY DISBURSEMENTS 2,386.44 00026 00001 655 010 D0181 1 125747 25/07/31 420.29 INFO One-time Supplier D0181 created 655 10500 AGENCY DISBURSEMENTS 420.29 00027 00001 655 010 D0182 1 125748 25/07/31 45.60 INFO One-time Supplier D0182 created 655 10500 AGENCY DISBURSEMENTS 45.60 00028 00001 655 010 D0183 1 125749 25/07/31 85.36 INFO One-time Supplier D0183 created 655 10500 AGENCY DISBURSEMENTS 85.36 00029 00001 655 010 D0184 1 125750 25/07/31 115.56 INFO One-time Supplier D0184 created 655 10500 AGENCY DISBURSEMENTS 115.56 00030 00001 655 010 D0185 1 125751 25/07/31 20,400.00 INFO One-time Supplier D0185 created 655 10500 AGENCY DISBURSEMENTS 20,400.00 00031 00001 655 010 D0186 1 125752 25/07/31 496.89 INFO One-time Supplier D0186 created 655 10500 AGENCY DISBURSEMENTS 496.89 00032 00001 655 010 D0187 1 125753 25/07/31 1,366.19 INFO One-time Supplier D0187 created 655 10500 AGENCY DISBURSEMENTS 1,366.19 00033 00001 655 010 D0188 1 125754 25/07/31 244.32 INFO One-time Supplier D0188 created Foreign Subsystem Issues Interface Approval Register (Batch 149416) 25/08/01-10:01 KITTITAS COUNTY FY 2025 August 01 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149416) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 244.32 00034 00001 655 010 D0189 1 125755 25/07/31 7,231.59 INFO One-time Supplier D0189 created 655 10500 AGENCY DISBURSEMENTS 7,231.59 00035 00001 655 010 D0190 1 125756 25/07/31 15,766.32 INFO One-time Supplier D0190 created 655 10500 AGENCY DISBURSEMENTS 15,766.32 00036 00001 655 010 D0191 1 125757 25/07/31 302.42 INFO One-time Supplier D0191 created 655 10500 AGENCY DISBURSEMENTS 302.42 00037 00001 655 010 D0192 1 125758 25/07/31 755.73 INFO One-time Supplier D0192 created 655 10500 AGENCY DISBURSEMENTS 755.73 00038 00001 655 010 D0193 1 125759 25/07/31 2,600.00 INFO One-time Supplier D0193 created 655 10500 AGENCY DISBURSEMENTS 2,600.00 00039 00001 655 010 D0194 1 125760 25/07/31 192.31 INFO One-time Supplier D0194 created 655 10500 AGENCY DISBURSEMENTS 192.31 00040 00001 655 010 D0195 1 125761 25/07/31 2,930.86 INFO One-time Supplier D0195 created 655 10500 AGENCY DISBURSEMENTS 2,930.86 00041 00001 655 010 D0196 1 125762 25/07/31 2,920.50 INFO One-time Supplier D0196 created 655 10500 AGENCY DISBURSEMENTS 2,920.50 00042 00001 655 010 D0197 1 125763 25/07/31 1,712.76 INFO One-time Supplier D0197 created 655 10500 AGENCY DISBURSEMENTS 1,712.76 00043 00001 655 010 D0198 1 125764 25/07/31 1,302.00 INFO One-time Supplier D0198 created 655 10500 AGENCY DISBURSEMENTS 1,302.00 00044 00001 655 010 D0199 1 125765 25/07/31 745.34 INFO One-time Supplier D0199 created 655 10500 AGENCY DISBURSEMENTS 745.34 00045 00001 655 010 D0200 1 125766 25/07/31 1,339.80 INFO One-time Supplier D0200 created 655 10500 AGENCY DISBURSEMENTS 1,339.80 00046 00001 655 010 D0201 1 125767 25/07/31 1,297.97 INFO One-time Supplier D0201 created 655 10500 AGENCY DISBURSEMENTS 1,297.97 00047 00001 655 010 D0202 1 125768 25/07/31 599.81 INFO One-time Supplier D0202 created 655 10500 AGENCY DISBURSEMENTS 599.81 00048 00001 655 010 D0203 1 125769 25/07/31 772.09 INFO One-time Supplier D0203 created 655 10500 AGENCY DISBURSEMENTS 772.09 00049 00001 655 010 D0204 1 125770 25/07/31 181.34 INFO One-time Supplier D0204 created 655 10500 AGENCY DISBURSEMENTS 181.34 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149416) 25/08/01-10:01 KITTITAS COUNTY FY 2025 August 01 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149416) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0205 1 125771 25/07/31 2,675.32 INFO One-time Supplier D0205 created 655 10500 AGENCY DISBURSEMENTS 2,675.32 00051 00001 655 010 D0206 1 125772 25/07/31 3,698.45 INFO One-time Supplier D0206 created 655 10500 AGENCY DISBURSEMENTS 3,698.45 00052 00001 655 010 D0207 1 125773 25/07/31 3,480.00 INFO One-time Supplier D0207 created 655 10500 AGENCY DISBURSEMENTS 3,480.00 00053 00001 655 010 D0208 1 125774 25/07/31 424.52 INFO One-time Supplier D0208 created 655 10500 AGENCY DISBURSEMENTS 424.52 00054 00001 655 010 D0209 1 125775 25/07/31 4,321.71 INFO One-time Supplier D0209 created 655 10500 AGENCY DISBURSEMENTS 4,321.71 00055 00001 655 010 D0210 1 125776 25/07/31 50.00 INFO One-time Supplier D0210 created 655 10500 AGENCY DISBURSEMENTS 50.00 00056 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149416) 25/08/01-10:01 KITTITAS COUNTY FY 2025 August 01 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149416) Transaction Date: 25/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 156,671.04- 90000 00001 General Ledger Totals Debit 156,671.04 156,671.04- Credit Totals: Warrants Accepted 56 Amount Accepted 156,671.04 Warrants Rejected 0 Warrants Processed 56