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2025-08-11 - $526,919.63 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 149872) 25/08/07-10:22 KITTITAS COUNTY FY 2025 August 07 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149872) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0679 000485216 25/08/11 2,811.72 INFO One-time Supplier D0679 created 654 10500 AGENCY DISBURSEMENTS 2,811.72 00001 00001 654 010 D0680 000485217 25/08/11 8,200.39 INFO One-time Supplier D0680 created 654 10500 AGENCY DISBURSEMENTS 8,200.39 00002 00001 654 010 D0681 000485218 25/08/11 3,196.60 INFO One-time Supplier D0681 created 654 10500 AGENCY DISBURSEMENTS 3,196.60 00003 00001 654 010 D0682 000485219 25/08/11 54,053.26 INFO One-time Supplier D0682 created 654 10500 AGENCY DISBURSEMENTS 54,053.26 00004 00001 654 010 D0683 000485220 25/08/11 1,275.00 INFO One-time Supplier D0683 created 654 10500 AGENCY DISBURSEMENTS 1,275.00 00005 00001 654 010 D0684 000485221 25/08/11 113.12 INFO One-time Supplier D0684 created 654 10500 AGENCY DISBURSEMENTS 113.12 00006 00001 654 010 D0685 000485222 25/08/11 3,319.76 INFO One-time Supplier D0685 created 654 10500 AGENCY DISBURSEMENTS 3,319.76 00007 00001 654 010 D0686 000485223 25/08/11 287.00 INFO One-time Supplier D0686 created 654 10500 AGENCY DISBURSEMENTS 287.00 00008 00001 654 010 D0687 000485224 25/08/11 4,688.00 INFO One-time Supplier D0687 created 654 10500 AGENCY DISBURSEMENTS 4,688.00 00009 00001 654 010 D0688 000485225 25/08/11 1,199.94 INFO One-time Supplier D0688 created 654 10500 AGENCY DISBURSEMENTS 1,199.94 00010 00001 654 010 D0689 000485226 25/08/11 315,908.72 INFO One-time Supplier D0689 created 654 10500 AGENCY DISBURSEMENTS 315,908.72 00011 00001 654 010 D0690 000485227 25/08/11 195.47 INFO One-time Supplier D0690 created 654 10500 AGENCY DISBURSEMENTS 195.47 00012 00001 654 010 D0691 000485228 25/08/11 527.07 INFO One-time Supplier D0691 created 654 10500 AGENCY DISBURSEMENTS 527.07 00013 00001 654 010 D0692 000485229 25/08/11 58.10 INFO One-time Supplier D0692 created 654 10500 AGENCY DISBURSEMENTS 58.10 00014 00001 654 010 D0693 000485230 25/08/11 337.50 INFO One-time Supplier D0693 created 654 10500 AGENCY DISBURSEMENTS 337.50 00015 00001 654 010 D0694 000485231 25/08/11 38.69 INFO One-time Supplier D0694 created 654 10500 AGENCY DISBURSEMENTS 38.69 00016 00001 654 010 D0695 000485232 25/08/11 159.53 INFO One-time Supplier D0695 created 654 10500 AGENCY DISBURSEMENTS 159.53 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149872) 25/08/07-10:22 KITTITAS COUNTY FY 2025 August 07 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149872) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0696 000485233 25/08/11 200.00 INFO One-time Supplier D0696 created 654 10500 AGENCY DISBURSEMENTS 200.00 00018 00001 654 010 D0697 000485234 25/08/11 986.00 INFO One-time Supplier D0697 created 654 10500 AGENCY DISBURSEMENTS 986.00 00019 00001 654 010 D0698 000485238 25/08/11 1,234.49 INFO One-time Supplier D0698 created 654 10500 AGENCY DISBURSEMENTS 1,234.49 00020 00001 654 010 D0699 000485239 25/08/11 19,458.60 INFO One-time Supplier D0699 created 654 10500 AGENCY DISBURSEMENTS 19,458.60 00021 00001 654 010 D0700 000485240 25/08/11 1,150.24 INFO One-time Supplier D0700 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00022 00001 654 010 D0701 000485241 25/08/11 1,083.03 INFO One-time Supplier D0701 created 654 10500 AGENCY DISBURSEMENTS 1,083.03 00023 00001 654 010 D0702 000485242 25/08/11 292.49 INFO One-time Supplier D0702 created 654 10500 AGENCY DISBURSEMENTS 292.49 00024 00001 654 010 D0703 000485243 25/08/11 679.10 INFO One-time Supplier D0703 created 654 10500 AGENCY DISBURSEMENTS 679.10 00025 00001 654 010 D0704 000485245 25/08/11 12,731.84 INFO One-time Supplier D0704 created 654 10500 AGENCY DISBURSEMENTS 12,731.84 00026 00001 654 010 D0705 000485246 25/08/11 66.96 INFO One-time Supplier D0705 created 654 10500 AGENCY DISBURSEMENTS 66.96 00027 00001 654 010 D0706 000485247 25/08/11 226.00 INFO One-time Supplier D0706 created 654 10500 AGENCY DISBURSEMENTS 226.00 00028 00001 654 010 D0707 000485248 25/08/11 320.00 INFO One-time Supplier D0707 created 654 10500 AGENCY DISBURSEMENTS 320.00 00029 00001 654 010 D0708 000485249 25/08/11 316.20 INFO One-time Supplier D0708 created 654 10500 AGENCY DISBURSEMENTS 316.20 00030 00001 654 010 D0709 000485250 25/08/11 2,009.30 INFO One-time Supplier D0709 created 654 10500 AGENCY DISBURSEMENTS 2,009.30 00031 00001 654 010 D0710 000485251 25/08/11 352.95 INFO One-time Supplier D0710 created 654 10500 AGENCY DISBURSEMENTS 352.95 00032 00001 654 010 D0711 000485252 25/08/11 8,944.39 INFO One-time Supplier D0711 created 654 10500 AGENCY DISBURSEMENTS 8,944.39 00033 00001 654 010 D0712 000485253 25/08/11 12,033.63 INFO One-time Supplier D0712 created Foreign Subsystem Issues Interface Approval Register (Batch 149872) 25/08/07-10:22 KITTITAS COUNTY FY 2025 August 07 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149872) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 12,033.63 00034 00001 654 010 D0713 000485254 25/08/11 1,039.45 INFO One-time Supplier D0713 created 654 10500 AGENCY DISBURSEMENTS 1,039.45 00035 00001 654 010 D0714 000485255 25/08/11 29.27 INFO One-time Supplier D0714 created 654 10500 AGENCY DISBURSEMENTS 29.27 00036 00001 654 010 D0715 000485256 25/08/11 236.54 INFO One-time Supplier D0715 created 654 10500 AGENCY DISBURSEMENTS 236.54 00037 00001 654 010 D0716 000485257 25/08/11 5,986.74 INFO One-time Supplier D0716 created 654 10500 AGENCY DISBURSEMENTS 5,986.74 00038 00001 654 010 D0717 000485258 25/08/11 161.05 INFO One-time Supplier D0717 created 654 10500 AGENCY DISBURSEMENTS 161.05 00039 00001 654 010 D0718 000485259 25/08/11 238.90 INFO One-time Supplier D0718 created 654 10500 AGENCY DISBURSEMENTS 238.90 00040 00001 654 010 D0719 000485260 25/08/11 6,230.42 INFO One-time Supplier D0719 created 654 10500 AGENCY DISBURSEMENTS 6,230.42 00041 00001 654 010 D0720 000485261 25/08/11 10,245.63 INFO One-time Supplier D0720 created 654 10500 AGENCY DISBURSEMENTS 10,245.63 00042 00001 654 010 D0721 000485262 25/08/11 847.08 INFO One-time Supplier D0721 created 654 10500 AGENCY DISBURSEMENTS 847.08 00043 00001 654 010 D0722 000485263 25/08/11 663.04 INFO One-time Supplier D0722 created 654 10500 AGENCY DISBURSEMENTS 663.04 00044 00001 654 010 D0723 000485264 25/08/11 7,600.00 INFO One-time Supplier D0723 created 654 10500 AGENCY DISBURSEMENTS 7,600.00 00045 00001 654 010 D0724 000485265 25/08/11 1,819.11 INFO One-time Supplier D0724 created 654 10500 AGENCY DISBURSEMENTS 1,819.11 00046 00001 654 010 D0725 000485266 25/08/11 95.90 INFO One-time Supplier D0725 created 654 10500 AGENCY DISBURSEMENTS 95.90 00047 00001 654 010 D0726 000485267 25/08/11 650.52 INFO One-time Supplier D0726 created 654 10500 AGENCY DISBURSEMENTS 650.52 00048 00001 654 010 D0727 000485268 25/08/11 72.15 INFO One-time Supplier D0727 created 654 10500 AGENCY DISBURSEMENTS 72.15 00049 00001 654 010 D0728 000485269 25/08/11 710.92 INFO One-time Supplier D0728 created 654 10500 AGENCY DISBURSEMENTS 710.92 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149872) 25/08/07-10:22 KITTITAS COUNTY FY 2025 August 07 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149872) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0729 000485270 25/08/11 868.00 INFO One-time Supplier D0729 created 654 10500 AGENCY DISBURSEMENTS 868.00 00051 00001 654 010 D0730 000485271 25/08/11 634.25 INFO One-time Supplier D0730 created 654 10500 AGENCY DISBURSEMENTS 634.25 00052 00001 654 010 D0731 000485272 25/08/11 169.16 INFO One-time Supplier D0731 created 654 10500 AGENCY DISBURSEMENTS 169.16 00053 00001 654 010 D0732 000485273 25/08/11 177.00 INFO One-time Supplier D0732 created 654 10500 AGENCY DISBURSEMENTS 177.00 00054 00001 654 010 D0733 000485274 25/08/11 462.53 INFO One-time Supplier D0733 created 654 10500 AGENCY DISBURSEMENTS 462.53 00055 00001 654 010 D0734 000485275 25/08/11 12,229.62 INFO One-time Supplier D0734 created 654 10500 AGENCY DISBURSEMENTS 12,229.62 00056 00001 654 010 D0735 000485276 25/08/11 12.32 INFO One-time Supplier D0735 created 654 10500 AGENCY DISBURSEMENTS 12.32 00057 00001 654 010 D0736 000485277 25/08/11 584.74 INFO One-time Supplier D0736 created 654 10500 AGENCY DISBURSEMENTS 584.74 00058 00001 654 010 D0737 000485280 25/08/11 1,149.23 INFO One-time Supplier D0737 created 654 10500 AGENCY DISBURSEMENTS 1,149.23 00059 00001 654 010 D0738 000485281 25/08/11 1,084.92 INFO One-time Supplier D0738 created 654 10500 AGENCY DISBURSEMENTS 1,084.92 00060 00001 654 010 D0739 000485282 25/08/11 2,208.10 INFO One-time Supplier D0739 created 654 10500 AGENCY DISBURSEMENTS 2,208.10 00061 00001 654 010 D0740 000485283 25/08/11 6,815.90 INFO One-time Supplier D0740 created 654 10500 AGENCY DISBURSEMENTS 6,815.90 00062 00001 654 010 D0741 000485284 25/08/11 2,645.00 INFO One-time Supplier D0741 created 654 10500 AGENCY DISBURSEMENTS 2,645.00 00063 00001 654 010 D0742 000485285 25/08/11 268.12 INFO One-time Supplier D0742 created 654 10500 AGENCY DISBURSEMENTS 268.12 00064 00001 654 010 D0743 000485286 25/08/11 1,837.51 INFO One-time Supplier D0743 created 654 10500 AGENCY DISBURSEMENTS 1,837.51 00065 00001 654 010 D0744 000485287 25/08/11 691.42 INFO One-time Supplier D0744 created 654 10500 AGENCY DISBURSEMENTS 691.42 00066 00001 Foreign Subsystem Issues Interface Approval Register (Batch 149872) 25/08/07-10:22 KITTITAS COUNTY FY 2025 August 07 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 149872) Transaction Date: 25/08/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 526,919.63- 90000 00001 General Ledger Totals Debit 526,919.63 526,919.63- Credit Totals: Warrants Accepted 66 Amount Accepted 526,919.63 Warrants Rejected 0 Warrants Processed 66