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2025-09-19 - $211,050.29 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 151932) 25/09/16-11:44 KITTITAS COUNTY FY 2025 September 16 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151932) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0973 000485573 25/09/19 884.06 INFO One-time Supplier D0973 created 654 10500 AGENCY DISBURSEMENTS 884.06 00001 00001 654 010 D0974 000485575 25/09/19 3,967.53 INFO One-time Supplier D0974 created 654 10500 AGENCY DISBURSEMENTS 3,967.53 00002 00001 654 010 D0975 000485576 25/09/19 215.14 INFO One-time Supplier D0975 created 654 10500 AGENCY DISBURSEMENTS 215.14 00003 00001 654 010 D0976 000485577 25/09/19 259.38 INFO One-time Supplier D0976 created 654 10500 AGENCY DISBURSEMENTS 259.38 00004 00001 654 010 D0977 000485578 25/09/19 1,669.45 INFO One-time Supplier D0977 created 654 10500 AGENCY DISBURSEMENTS 1,669.45 00005 00001 654 010 D0978 000485579 25/09/19 30,784.44 INFO One-time Supplier D0978 created 654 10500 AGENCY DISBURSEMENTS 30,784.44 00006 00001 654 010 D0979 000485580 25/09/19 151.50 INFO One-time Supplier D0979 created 654 10500 AGENCY DISBURSEMENTS 151.50 00007 00001 654 010 D0980 000485581 25/09/19 169.35 INFO One-time Supplier D0980 created 654 10500 AGENCY DISBURSEMENTS 169.35 00008 00001 654 010 D0981 000485582 25/09/19 3,194.00 INFO One-time Supplier D0981 created 654 10500 AGENCY DISBURSEMENTS 3,194.00 00009 00001 654 010 D0982 000485583 25/09/19 195.36 INFO One-time Supplier D0982 created 654 10500 AGENCY DISBURSEMENTS 195.36 00010 00001 654 010 D0983 000485584 25/09/19 2,033.55 INFO One-time Supplier D0983 created 654 10500 AGENCY DISBURSEMENTS 2,033.55 00011 00001 654 010 D0984 000485585 25/09/19 87.57 INFO One-time Supplier D0984 created 654 10500 AGENCY DISBURSEMENTS 87.57 00012 00001 654 010 D0985 000485586 25/09/19 9.10 INFO One-time Supplier D0985 created 654 10500 AGENCY DISBURSEMENTS 9.10 00013 00001 654 010 D0986 000485587 25/09/19 800.36 INFO One-time Supplier D0986 created 654 10500 AGENCY DISBURSEMENTS 800.36 00014 00001 654 010 D0987 000485588 25/09/19 5,009.34 INFO One-time Supplier D0987 created 654 10500 AGENCY DISBURSEMENTS 5,009.34 00015 00001 654 010 D0988 000485589 25/09/19 18,606.71 INFO One-time Supplier D0988 created 654 10500 AGENCY DISBURSEMENTS 18,606.71 00016 00001 654 010 D0989 000485590 25/09/19 50,038.95 INFO One-time Supplier D0989 created 654 10500 AGENCY DISBURSEMENTS 50,038.95 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151932) 25/09/16-11:44 KITTITAS COUNTY FY 2025 September 16 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151932) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0990 000485591 25/09/19 51.48 INFO One-time Supplier D0990 created 654 10500 AGENCY DISBURSEMENTS 51.48 00018 00001 654 010 D0991 000485592 25/09/19 221.49 INFO One-time Supplier D0991 created 654 10500 AGENCY DISBURSEMENTS 221.49 00019 00001 654 010 D0992 000485593 25/09/19 269.00 INFO One-time Supplier D0992 created 654 10500 AGENCY DISBURSEMENTS 269.00 00020 00001 654 010 D0993 000485594 25/09/19 60.00 INFO One-time Supplier D0993 created 654 10500 AGENCY DISBURSEMENTS 60.00 00021 00001 654 010 D0994 000485595 25/09/19 187.34 INFO One-time Supplier D0994 created 654 10500 AGENCY DISBURSEMENTS 187.34 00022 00001 654 010 D0995 000485596 25/09/19 93.32 INFO One-time Supplier D0995 created 654 10500 AGENCY DISBURSEMENTS 93.32 00023 00001 654 010 D0996 000485597 25/09/19 918.40 INFO One-time Supplier D0996 created 654 10500 AGENCY DISBURSEMENTS 918.40 00024 00001 654 010 D0997 000485598 25/09/19 653.46 INFO One-time Supplier D0997 created 654 10500 AGENCY DISBURSEMENTS 653.46 00025 00001 654 010 D0998 000485599 25/09/19 67.79 INFO One-time Supplier D0998 created 654 10500 AGENCY DISBURSEMENTS 67.79 00026 00001 654 010 D0999 000485600 25/09/19 108.36 INFO One-time Supplier D0999 created 654 10500 AGENCY DISBURSEMENTS 108.36 00027 00001 654 010 D1000 000485601 25/09/19 9.65 INFO One-time Supplier D1000 created 654 10500 AGENCY DISBURSEMENTS 9.65 00028 00001 654 010 D1001 000485602 25/09/19 144.00 INFO One-time Supplier D1001 created 654 10500 AGENCY DISBURSEMENTS 144.00 00029 00001 654 010 D1002 000485603 25/09/19 1,251.94 INFO One-time Supplier D1002 created 654 10500 AGENCY DISBURSEMENTS 1,251.94 00030 00001 654 010 D1003 000485604 25/09/19 150.00 INFO One-time Supplier D1003 created 654 10500 AGENCY DISBURSEMENTS 150.00 00031 00001 654 010 D1004 000485605 25/09/19 356.31 INFO One-time Supplier D1004 created 654 10500 AGENCY DISBURSEMENTS 356.31 00032 00001 654 010 D1005 000485606 25/09/19 1,521.98 INFO One-time Supplier D1005 created 654 10500 AGENCY DISBURSEMENTS 1,521.98 00033 00001 654 010 D1006 000485607 25/09/19 336.78 INFO One-time Supplier D1006 created Foreign Subsystem Issues Interface Approval Register (Batch 151932) 25/09/16-11:44 KITTITAS COUNTY FY 2025 September 16 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151932) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 336.78 00034 00001 654 010 D1007 000485608 25/09/19 125.70 INFO One-time Supplier D1007 created 654 10500 AGENCY DISBURSEMENTS 125.70 00035 00001 654 010 D1008 000485609 25/09/19 95.00 INFO One-time Supplier D1008 created 654 10500 AGENCY DISBURSEMENTS 95.00 00036 00001 654 010 D1009 000485610 25/09/19 1,000.00 INFO One-time Supplier D1009 created 654 10500 AGENCY DISBURSEMENTS 1,000.00 00037 00001 654 010 D1010 000485611 25/09/19 842.09 INFO One-time Supplier D1010 created 654 10500 AGENCY DISBURSEMENTS 842.09 00038 00001 654 010 D1011 000485612 25/09/19 120.75 INFO One-time Supplier D1011 created 654 10500 AGENCY DISBURSEMENTS 120.75 00039 00001 654 010 D1012 000485613 25/09/19 349.48 INFO One-time Supplier D1012 created 654 10500 AGENCY DISBURSEMENTS 349.48 00040 00001 654 010 D1013 000485614 25/09/19 1.15 INFO One-time Supplier D1013 created 654 10500 AGENCY DISBURSEMENTS 1.15 00041 00001 654 010 D1014 000485615 25/09/19 593.73 INFO One-time Supplier D1014 created 654 10500 AGENCY DISBURSEMENTS 593.73 00042 00001 654 010 D1015 000485616 25/09/19 411.18 INFO One-time Supplier D1015 created 654 10500 AGENCY DISBURSEMENTS 411.18 00043 00001 654 010 D1016 000485617 25/09/19 5,107.48 INFO One-time Supplier D1016 created 654 10500 AGENCY DISBURSEMENTS 5,107.48 00044 00001 654 010 D1017 000485618 25/09/19 188.32 INFO One-time Supplier D1017 created 654 10500 AGENCY DISBURSEMENTS 188.32 00045 00001 654 010 D1018 000485619 25/09/19 1,261.00 INFO One-time Supplier D1018 created 654 10500 AGENCY DISBURSEMENTS 1,261.00 00046 00001 654 010 D1019 000485620 25/09/19 10,000.00 INFO One-time Supplier D1019 created 654 10500 AGENCY DISBURSEMENTS 10,000.00 00047 00001 654 010 D1020 000485621 25/09/19 66.74 INFO One-time Supplier D1020 created 654 10500 AGENCY DISBURSEMENTS 66.74 00048 00001 654 010 D1021 000485622 25/09/19 50.54 INFO One-time Supplier D1021 created 654 10500 AGENCY DISBURSEMENTS 50.54 00049 00001 654 010 D1022 000485623 25/09/19 3,900.00 INFO One-time Supplier D1022 created 654 10500 AGENCY DISBURSEMENTS 3,900.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151932) 25/09/16-11:44 KITTITAS COUNTY FY 2025 September 16 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151932) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1023 000485624 25/09/19 5.00 INFO One-time Supplier D1023 created 654 10500 AGENCY DISBURSEMENTS 5.00 00051 00001 654 010 D1024 000485625 25/09/19 47.00 INFO One-time Supplier D1024 created 654 10500 AGENCY DISBURSEMENTS 47.00 00052 00001 654 010 D1025 000485627 25/09/19 1,024.91 INFO One-time Supplier D1025 created 654 10500 AGENCY DISBURSEMENTS 1,024.91 00053 00001 654 010 D1026 000485628 25/09/19 132.81 INFO One-time Supplier D1026 created 654 10500 AGENCY DISBURSEMENTS 132.81 00054 00001 654 010 D1027 000485629 25/09/19 66.00 INFO One-time Supplier D1027 created 654 10500 AGENCY DISBURSEMENTS 66.00 00055 00001 654 010 D1028 000485630 25/09/19 5,000.00 INFO One-time Supplier D1028 created 654 10500 AGENCY DISBURSEMENTS 5,000.00 00056 00001 654 010 D1029 000485631 25/09/19 55.89 INFO One-time Supplier D1029 created 654 10500 AGENCY DISBURSEMENTS 55.89 00057 00001 654 010 D1030 000485632 25/09/19 9.10 INFO One-time Supplier D1030 created 654 10500 AGENCY DISBURSEMENTS 9.10 00058 00001 654 010 D1031 000485633 25/09/19 3,294.17 INFO One-time Supplier D1031 created 654 10500 AGENCY DISBURSEMENTS 3,294.17 00059 00001 654 010 D1032 000485634 25/09/19 175.27 INFO One-time Supplier D1032 created 654 10500 AGENCY DISBURSEMENTS 175.27 00060 00001 654 010 D1033 000485635 25/09/19 3,919.20 INFO One-time Supplier D1033 created 654 10500 AGENCY DISBURSEMENTS 3,919.20 00061 00001 654 010 D1034 000485636 25/09/19 20.20 INFO One-time Supplier D1034 created 654 10500 AGENCY DISBURSEMENTS 20.20 00062 00001 654 010 D1035 000485637 25/09/19 0.15 INFO One-time Supplier D1035 created 654 10500 AGENCY DISBURSEMENTS 0.15 00063 00001 654 010 D1036 000485638 25/09/19 50.96 INFO One-time Supplier D1036 created 654 10500 AGENCY DISBURSEMENTS 50.96 00064 00001 654 010 D1037 000485639 25/09/19 288.93 INFO One-time Supplier D1037 created 654 10500 AGENCY DISBURSEMENTS 288.93 00065 00001 654 010 D1038 000485640 25/09/19 2.75 INFO One-time Supplier D1038 created 654 10500 AGENCY DISBURSEMENTS 2.75 00066 00001 654 010 D1039 000485641 25/09/19 86.17 INFO One-time Supplier D1039 created 654 10500 AGENCY DISBURSEMENTS 86.17 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151932) 25/09/16-11:44 KITTITAS COUNTY FY 2025 September 16 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151932) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1040 000485642 25/09/19 354.95 INFO One-time Supplier D1040 created 654 10500 AGENCY DISBURSEMENTS 354.95 00068 00001 654 010 D1041 000485643 25/09/19 736.69 INFO One-time Supplier D1041 created 654 10500 AGENCY DISBURSEMENTS 736.69 00069 00001 654 010 D1042 000485644 25/09/19 278.73 INFO One-time Supplier D1042 created 654 10500 AGENCY DISBURSEMENTS 278.73 00070 00001 654 010 D1043 000485645 25/09/19 49.93 INFO One-time Supplier D1043 created 654 10500 AGENCY DISBURSEMENTS 49.93 00071 00001 654 010 D1044 000485646 25/09/19 20.58 INFO One-time Supplier D1044 created 654 10500 AGENCY DISBURSEMENTS 20.58 00072 00001 654 010 D1045 000485647 25/09/19 140.09 INFO One-time Supplier D1045 created 654 10500 AGENCY DISBURSEMENTS 140.09 00073 00001 654 010 D1046 000485648 25/09/19 487.22 INFO One-time Supplier D1046 created 654 10500 AGENCY DISBURSEMENTS 487.22 00074 00001 654 010 D1047 000485649 25/09/19 12,963.75 INFO One-time Supplier D1047 created 654 10500 AGENCY DISBURSEMENTS 12,963.75 00075 00001 654 010 D1048 000485650 25/09/19 13,296.65 INFO One-time Supplier D1048 created 654 10500 AGENCY DISBURSEMENTS 13,296.65 00076 00001 654 010 D1049 000485651 25/09/19 1,270.00 INFO One-time Supplier D1049 created 654 10500 AGENCY DISBURSEMENTS 1,270.00 00077 00001 654 010 D1050 000485652 25/09/19 174.64 INFO One-time Supplier D1050 created 654 10500 AGENCY DISBURSEMENTS 174.64 00078 00001 654 010 D1051 000485653 25/09/19 4.00 INFO One-time Supplier D1051 created 654 10500 AGENCY DISBURSEMENTS 4.00 00079 00001 654 010 D1052 000485654 25/09/19 1,509.39 INFO One-time Supplier D1052 created 654 10500 AGENCY DISBURSEMENTS 1,509.39 00080 00001 654 010 D1053 000485655 25/09/19 645.07 INFO One-time Supplier D1053 created 654 10500 AGENCY DISBURSEMENTS 645.07 00081 00001 654 010 D1054 000485656 25/09/19 15,869.84 INFO One-time Supplier D1054 created 654 10500 AGENCY DISBURSEMENTS 15,869.84 00082 00001 654 010 D1055 000485657 25/09/19 480.00 INFO One-time Supplier D1055 created 654 10500 AGENCY DISBURSEMENTS 480.00 00083 00001 Foreign Subsystem Issues Interface Approval Register (Batch 151932) 25/09/16-11:44 KITTITAS COUNTY FY 2025 September 16 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 151932) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 211,050.29- 90000 00001 General Ledger Totals Debit 211,050.29 211,050.29- Credit Totals: Warrants Accepted 83 Amount Accepted 211,050.29 Warrants Rejected 0 Warrants Processed 83