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2025-08-29 - $59,631.99 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150892) 25/08/27-17:26 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150892) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0229 000067782 25/08/29 4,171.35 INFO One-time Supplier D0229 created 653 10500 AGENCY DISBURSEMENTS 4,171.35 00001 00001 653 010 D0230 000067783 25/08/29 200.00 INFO One-time Supplier D0230 created 653 10500 AGENCY DISBURSEMENTS 200.00 00002 00001 653 010 D0231 000067784 25/08/29 1,740.48 INFO One-time Supplier D0231 created 653 10500 AGENCY DISBURSEMENTS 1,740.48 00003 00001 653 010 D0232 000067785 25/08/29 1,654.52 INFO One-time Supplier D0232 created 653 10500 AGENCY DISBURSEMENTS 1,654.52 00004 00001 653 010 D0233 000067786 25/08/29 111.00 INFO One-time Supplier D0233 created 653 10500 AGENCY DISBURSEMENTS 111.00 00005 00001 653 010 D0234 000067787 25/08/29 110.00 INFO One-time Supplier D0234 created 653 10500 AGENCY DISBURSEMENTS 110.00 00006 00001 653 010 D0235 000067788 25/08/29 689.60 INFO One-time Supplier D0235 created 653 10500 AGENCY DISBURSEMENTS 689.60 00007 00001 653 010 D0236 000067789 25/08/29 47.76 INFO One-time Supplier D0236 created 653 10500 AGENCY DISBURSEMENTS 47.76 00008 00001 653 010 D0237 000067790 25/08/29 7,883.05 INFO One-time Supplier D0237 created 653 10500 AGENCY DISBURSEMENTS 7,883.05 00009 00001 653 010 D0238 000067791 25/08/29 299.71 INFO One-time Supplier D0238 created 653 10500 AGENCY DISBURSEMENTS 299.71 00010 00001 653 010 D0239 000067792 25/08/29 621.32 INFO One-time Supplier D0239 created 653 10500 AGENCY DISBURSEMENTS 621.32 00011 00001 653 010 D0240 000067793 25/08/29 1,280.22 INFO One-time Supplier D0240 created 653 10500 AGENCY DISBURSEMENTS 1,280.22 00012 00001 653 010 D0241 000067794 25/08/29 441.04 INFO One-time Supplier D0241 created 653 10500 AGENCY DISBURSEMENTS 441.04 00013 00001 653 010 D0242 000067795 25/08/29 1,087.68 INFO One-time Supplier D0242 created 653 10500 AGENCY DISBURSEMENTS 1,087.68 00014 00001 653 010 D0243 000067796 25/08/29 275.00 INFO One-time Supplier D0243 created 653 10500 AGENCY DISBURSEMENTS 275.00 00015 00001 653 010 D0244 000067797 25/08/29 480.00 INFO One-time Supplier D0244 created 653 10500 AGENCY DISBURSEMENTS 480.00 00016 00001 653 010 D0245 000067798 25/08/29 2,973.92 INFO One-time Supplier D0245 created 653 10500 AGENCY DISBURSEMENTS 2,973.92 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150892) 25/08/27-17:26 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150892) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0246 000067799 25/08/29 1,237.13 INFO One-time Supplier D0246 created 653 10500 AGENCY DISBURSEMENTS 1,237.13 00018 00001 653 010 D0247 000067800 25/08/29 6.00 INFO One-time Supplier D0247 created 653 10500 AGENCY DISBURSEMENTS 6.00 00019 00001 653 010 D0248 000067801 25/08/29 30.30 INFO One-time Supplier D0248 created 653 10500 AGENCY DISBURSEMENTS 30.30 00020 00001 653 010 D0249 000067802 25/08/29 5,027.81 INFO One-time Supplier D0249 created 653 10500 AGENCY DISBURSEMENTS 5,027.81 00021 00001 653 010 D0250 000067803 25/08/29 210.21 INFO One-time Supplier D0250 created 653 10500 AGENCY DISBURSEMENTS 210.21 00022 00001 653 010 D0251 000067804 25/08/29 672.52 INFO One-time Supplier D0251 created 653 10500 AGENCY DISBURSEMENTS 672.52 00023 00001 653 010 D0252 000067805 25/08/29 19.54 INFO One-time Supplier D0252 created 653 10500 AGENCY DISBURSEMENTS 19.54 00024 00001 653 010 D0253 000067806 25/08/29 6,102.72 INFO One-time Supplier D0253 created 653 10500 AGENCY DISBURSEMENTS 6,102.72 00025 00001 653 010 D0254 000067807 25/08/29 53.15 INFO One-time Supplier D0254 created 653 10500 AGENCY DISBURSEMENTS 53.15 00026 00001 653 010 D0255 000067808 25/08/29 634.07 INFO One-time Supplier D0255 created 653 10500 AGENCY DISBURSEMENTS 634.07 00027 00001 653 010 D0256 000067809 25/08/29 200.00 INFO One-time Supplier D0256 created 653 10500 AGENCY DISBURSEMENTS 200.00 00028 00001 653 010 D0257 000067810 25/08/29 7,301.96 INFO One-time Supplier D0257 created 653 10500 AGENCY DISBURSEMENTS 7,301.96 00029 00001 653 010 D0258 000067811 25/08/29 600.00 INFO One-time Supplier D0258 created 653 10500 AGENCY DISBURSEMENTS 600.00 00030 00001 653 010 D0259 000067812 25/08/29 2,335.07 INFO One-time Supplier D0259 created 653 10500 AGENCY DISBURSEMENTS 2,335.07 00031 00001 653 010 D0260 000067813 25/08/29 328.00 INFO One-time Supplier D0260 created 653 10500 AGENCY DISBURSEMENTS 328.00 00032 00001 653 010 D0261 000067814 25/08/29 1,391.00 INFO One-time Supplier D0261 created 653 10500 AGENCY DISBURSEMENTS 1,391.00 00033 00001 653 010 D0262 000067815 25/08/29 409.85 INFO One-time Supplier D0262 created Foreign Subsystem Issues Interface Approval Register (Batch 150892) 25/08/27-17:26 KITTITAS COUNTY FY 2025 August 27 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150892) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 409.85 00034 00001 653 010 D0263 000067816 25/08/29 50.90 INFO One-time Supplier D0263 created 653 10500 AGENCY DISBURSEMENTS 50.90 00035 00001 653 010 D0264 000067817 25/08/29 58.42 INFO One-time Supplier D0264 created 653 10500 AGENCY DISBURSEMENTS 58.42 00036 00001 653 010 D0265 000067818 25/08/29 2,832.40 INFO One-time Supplier D0265 created 653 10500 AGENCY DISBURSEMENTS 2,832.40 00037 00001 653 010 D0266 000067819 25/08/29 1,042.49 INFO One-time Supplier D0266 created 653 10500 AGENCY DISBURSEMENTS 1,042.49 00038 00001 653 010 D0267 000067820 25/08/29 278.22 INFO One-time Supplier D0267 created 653 10500 AGENCY DISBURSEMENTS 278.22 00039 00001 653 010 D0268 000067821 25/08/29 1,791.02 INFO One-time Supplier D0268 created 653 10500 AGENCY DISBURSEMENTS 1,791.02 00040 00001 653 010 D0269 000067822 25/08/29 966.34 INFO One-time Supplier D0269 created 653 10500 AGENCY DISBURSEMENTS 966.34 00041 00001 653 010 D0270 000067823 25/08/29 957.37 INFO One-time Supplier D0270 created 653 10500 AGENCY DISBURSEMENTS 957.37 00042 00001 653 010 D0271 000067824 25/08/29 1,028.85 INFO One-time Supplier D0271 created 653 10500 AGENCY DISBURSEMENTS 1,028.85 00043 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150892) 25/08/27-17:26 KITTITAS COUNTY FY 2025 August 27 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150892) Transaction Date: 25/08/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 59,631.99- 90000 00001 General Ledger Totals Debit 59,631.99 59,631.99- Credit Totals: Warrants Accepted 43 Amount Accepted 59,631.99 Warrants Rejected 0 Warrants Processed 43