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HomeMy WebLinkAbout2025-10-10 - $328,297.85 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1199 000485860 25/10/10 11,940.04 INFO One-time Supplier D1199 created 654 10500 AGENCY DISBURSEMENTS 11,940.04 00001 00001 654 010 D1200 000485861 25/10/10 503.90 INFO One-time Supplier D1200 created 654 10500 AGENCY DISBURSEMENTS 503.90 00002 00001 654 010 D1201 000485862 25/10/10 809.33 INFO One-time Supplier D1201 created 654 10500 AGENCY DISBURSEMENTS 809.33 00003 00001 654 010 D1202 000485868 25/10/10 12,628.15 INFO One-time Supplier D1202 created 654 10500 AGENCY DISBURSEMENTS 12,628.15 00004 00001 654 010 D1203 000485869 25/10/10 63,335.52 INFO One-time Supplier D1203 created 654 10500 AGENCY DISBURSEMENTS 63,335.52 00005 00001 654 010 D1204 000485870 25/10/10 0.45 INFO One-time Supplier D1204 created 654 10500 AGENCY DISBURSEMENTS 0.45 00006 00001 654 010 D1205 000485871 25/10/10 17.90 INFO One-time Supplier D1205 created 654 10500 AGENCY DISBURSEMENTS 17.90 00007 00001 654 010 D1206 000485872 25/10/10 0.50 INFO One-time Supplier D1206 created 654 10500 AGENCY DISBURSEMENTS 0.50 00008 00001 654 010 D1207 000485873 25/10/10 1.00 INFO One-time Supplier D1207 created 654 10500 AGENCY DISBURSEMENTS 1.00 00009 00001 654 010 D1208 000485874 25/10/10 10,327.87 INFO One-time Supplier D1208 created 654 10500 AGENCY DISBURSEMENTS 10,327.87 00010 00001 654 010 D1209 000485875 25/10/10 8.30 INFO One-time Supplier D1209 created 654 10500 AGENCY DISBURSEMENTS 8.30 00011 00001 654 010 D1210 000485876 25/10/10 567.45 INFO One-time Supplier D1210 created 654 10500 AGENCY DISBURSEMENTS 567.45 00012 00001 654 010 D1211 000485877 25/10/10 510.84 INFO One-time Supplier D1211 created 654 10500 AGENCY DISBURSEMENTS 510.84 00013 00001 654 010 D1212 000485878 25/10/10 642.25 INFO One-time Supplier D1212 created 654 10500 AGENCY DISBURSEMENTS 642.25 00014 00001 654 010 D1213 000485879 25/10/10 159.00 INFO One-time Supplier D1213 created 654 10500 AGENCY DISBURSEMENTS 159.00 00015 00001 654 010 D1214 000485880 25/10/10 93.90 INFO One-time Supplier D1214 created 654 10500 AGENCY DISBURSEMENTS 93.90 00016 00001 654 010 D1215 000485881 25/10/10 23,259.08 INFO One-time Supplier D1215 created 654 10500 AGENCY DISBURSEMENTS 23,259.08 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1216 000485882 25/10/10 3,000.00 INFO One-time Supplier D1216 created 654 10500 AGENCY DISBURSEMENTS 3,000.00 00018 00001 654 010 D1217 000485883 25/10/10 271.50 INFO One-time Supplier D1217 created 654 10500 AGENCY DISBURSEMENTS 271.50 00019 00001 654 010 D1218 000485884 25/10/10 7.10 INFO One-time Supplier D1218 created 654 10500 AGENCY DISBURSEMENTS 7.10 00020 00001 654 010 D1219 000485885 25/10/10 0.85 INFO One-time Supplier D1219 created 654 10500 AGENCY DISBURSEMENTS 0.85 00021 00001 654 010 D1220 000485886 25/10/10 0.35 INFO One-time Supplier D1220 created 654 10500 AGENCY DISBURSEMENTS 0.35 00022 00001 654 010 D1221 000485887 25/10/10 3.50 INFO One-time Supplier D1221 created 654 10500 AGENCY DISBURSEMENTS 3.50 00023 00001 654 010 D1222 000485888 25/10/10 572.58 INFO One-time Supplier D1222 created 654 10500 AGENCY DISBURSEMENTS 572.58 00024 00001 654 010 D1223 000485889 25/10/10 99.26 INFO One-time Supplier D1223 created 654 10500 AGENCY DISBURSEMENTS 99.26 00025 00001 654 010 D1224 000485890 25/10/10 531.29 INFO One-time Supplier D1224 created 654 10500 AGENCY DISBURSEMENTS 531.29 00026 00001 654 010 D1225 000485892 25/10/10 2,067.29 INFO One-time Supplier D1225 created 654 10500 AGENCY DISBURSEMENTS 2,067.29 00027 00001 654 010 D1226 000485893 25/10/10 130.04 INFO One-time Supplier D1226 created 654 10500 AGENCY DISBURSEMENTS 130.04 00028 00001 654 010 D1227 000485894 25/10/10 1.00 INFO One-time Supplier D1227 created 654 10500 AGENCY DISBURSEMENTS 1.00 00029 00001 654 010 D1228 000485895 25/10/10 7.90 INFO One-time Supplier D1228 created 654 10500 AGENCY DISBURSEMENTS 7.90 00030 00001 654 010 D1229 000485896 25/10/10 2.50 INFO One-time Supplier D1229 created 654 10500 AGENCY DISBURSEMENTS 2.50 00031 00001 654 010 D1230 000485897 25/10/10 30,000.00 INFO One-time Supplier D1230 created 654 10500 AGENCY DISBURSEMENTS 30,000.00 00032 00001 654 010 D1231 000485898 25/10/10 39.01 INFO One-time Supplier D1231 created 654 10500 AGENCY DISBURSEMENTS 39.01 00033 00001 654 010 D1232 000485899 25/10/10 3,364.43 INFO One-time Supplier D1232 created Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 3,364.43 00034 00001 654 010 D1233 000485900 25/10/10 188.15 INFO One-time Supplier D1233 created 654 10500 AGENCY DISBURSEMENTS 188.15 00035 00001 654 010 D1234 000485901 25/10/10 9.75 INFO One-time Supplier D1234 created 654 10500 AGENCY DISBURSEMENTS 9.75 00036 00001 654 010 D1235 000485902 25/10/10 120.00 INFO One-time Supplier D1235 created 654 10500 AGENCY DISBURSEMENTS 120.00 00037 00001 654 010 D1236 000485903 25/10/10 20.00 INFO One-time Supplier D1236 created 654 10500 AGENCY DISBURSEMENTS 20.00 00038 00001 654 010 D1237 000485904 25/10/10 1,020.51 INFO One-time Supplier D1237 created 654 10500 AGENCY DISBURSEMENTS 1,020.51 00039 00001 654 010 D1238 000485905 25/10/10 202.00 INFO One-time Supplier D1238 created 654 10500 AGENCY DISBURSEMENTS 202.00 00040 00001 654 010 D1239 000485913 25/10/10 1,331.47 INFO One-time Supplier D1239 created 654 10500 AGENCY DISBURSEMENTS 1,331.47 00041 00001 654 010 D1240 000485914 25/10/10 110.98 INFO One-time Supplier D1240 created 654 10500 AGENCY DISBURSEMENTS 110.98 00042 00001 654 010 D1241 000485915 25/10/10 3.30 INFO One-time Supplier D1241 created 654 10500 AGENCY DISBURSEMENTS 3.30 00043 00001 654 010 D1242 000485916 25/10/10 196.56 INFO One-time Supplier D1242 created 654 10500 AGENCY DISBURSEMENTS 196.56 00044 00001 654 010 D1243 000485917 25/10/10 20.99 INFO One-time Supplier D1243 created 654 10500 AGENCY DISBURSEMENTS 20.99 00045 00001 654 010 D1244 000485918 25/10/10 12.21 INFO One-time Supplier D1244 created 654 10500 AGENCY DISBURSEMENTS 12.21 00046 00001 654 010 D1245 000485919 25/10/10 35.00 INFO One-time Supplier D1245 created 654 10500 AGENCY DISBURSEMENTS 35.00 00047 00001 654 010 D1246 000485920 25/10/10 867.48 INFO One-time Supplier D1246 created 654 10500 AGENCY DISBURSEMENTS 867.48 00048 00001 654 010 D1247 000485921 25/10/10 57.40 INFO One-time Supplier D1247 created 654 10500 AGENCY DISBURSEMENTS 57.40 00049 00001 654 010 D1248 000485922 25/10/10 986.00 INFO One-time Supplier D1248 created 654 10500 AGENCY DISBURSEMENTS 986.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1249 000485923 25/10/10 9,175.40 INFO One-time Supplier D1249 created 654 10500 AGENCY DISBURSEMENTS 9,175.40 00051 00001 654 010 D1250 000485925 25/10/10 826.35 INFO One-time Supplier D1250 created 654 10500 AGENCY DISBURSEMENTS 826.35 00052 00001 654 010 D1251 000485926 25/10/10 21.00 INFO One-time Supplier D1251 created 654 10500 AGENCY DISBURSEMENTS 21.00 00053 00001 654 010 D1252 000485927 25/10/10 2,157.86 INFO One-time Supplier D1252 created 654 10500 AGENCY DISBURSEMENTS 2,157.86 00054 00001 654 010 D1253 000485928 25/10/10 3.60 INFO One-time Supplier D1253 created 654 10500 AGENCY DISBURSEMENTS 3.60 00055 00001 654 010 D1254 000485929 25/10/10 31.93 INFO One-time Supplier D1254 created 654 10500 AGENCY DISBURSEMENTS 31.93 00056 00001 654 010 D1255 000485930 25/10/10 0.55 INFO One-time Supplier D1255 created 654 10500 AGENCY DISBURSEMENTS 0.55 00057 00001 654 010 D1256 000485931 25/10/10 1,150.24 INFO One-time Supplier D1256 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00058 00001 654 010 D1257 000485932 25/10/10 1,813.05 INFO One-time Supplier D1257 created 654 10500 AGENCY DISBURSEMENTS 1,813.05 00059 00001 654 010 D1258 000485933 25/10/10 260.00 INFO One-time Supplier D1258 created 654 10500 AGENCY DISBURSEMENTS 260.00 00060 00001 654 010 D1259 000485934 25/10/10 161.41 INFO One-time Supplier D1259 created 654 10500 AGENCY DISBURSEMENTS 161.41 00061 00001 654 010 D1260 000485935 25/10/10 4.24 INFO One-time Supplier D1260 created 654 10500 AGENCY DISBURSEMENTS 4.24 00062 00001 654 010 D1261 000485936 25/10/10 2,280.60 INFO One-time Supplier D1261 created 654 10500 AGENCY DISBURSEMENTS 2,280.60 00063 00001 654 010 D1262 000485937 25/10/10 70.05 INFO One-time Supplier D1262 created 654 10500 AGENCY DISBURSEMENTS 70.05 00064 00001 654 010 D1263 000485938 25/10/10 6.65 INFO One-time Supplier D1263 created 654 10500 AGENCY DISBURSEMENTS 6.65 00065 00001 654 010 D1264 000485940 25/10/10 1,835.19 INFO One-time Supplier D1264 created 654 10500 AGENCY DISBURSEMENTS 1,835.19 00066 00001 654 010 D1265 000485941 25/10/10 0.80 INFO One-time Supplier D1265 created 654 10500 AGENCY DISBURSEMENTS 0.80 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1266 000485942 25/10/10 512.00 INFO One-time Supplier D1266 created 654 10500 AGENCY DISBURSEMENTS 512.00 00068 00001 654 010 D1267 000485943 25/10/10 0.55 INFO One-time Supplier D1267 created 654 10500 AGENCY DISBURSEMENTS 0.55 00069 00001 654 010 D1268 000485944 25/10/10 478.36 INFO One-time Supplier D1268 created 654 10500 AGENCY DISBURSEMENTS 478.36 00070 00001 654 010 D1269 000485945 25/10/10 725.73 INFO One-time Supplier D1269 created 654 10500 AGENCY DISBURSEMENTS 725.73 00071 00001 654 010 D1270 000485946 25/10/10 16.45 INFO One-time Supplier D1270 created 654 10500 AGENCY DISBURSEMENTS 16.45 00072 00001 654 010 D1271 000485947 25/10/10 2,256.10 INFO One-time Supplier D1271 created 654 10500 AGENCY DISBURSEMENTS 2,256.10 00073 00001 654 010 D1272 000485948 25/10/10 6.51 INFO One-time Supplier D1272 created 654 10500 AGENCY DISBURSEMENTS 6.51 00074 00001 654 010 D1273 000485949 25/10/10 827.50 INFO One-time Supplier D1273 created 654 10500 AGENCY DISBURSEMENTS 827.50 00075 00001 654 010 D1274 000485950 25/10/10 52.47 INFO One-time Supplier D1274 created 654 10500 AGENCY DISBURSEMENTS 52.47 00076 00001 654 010 D1275 000485951 25/10/10 1.50 INFO One-time Supplier D1275 created 654 10500 AGENCY DISBURSEMENTS 1.50 00077 00001 654 010 D1276 000485952 25/10/10 215.35 INFO One-time Supplier D1276 created 654 10500 AGENCY DISBURSEMENTS 215.35 00078 00001 654 010 D1277 000485953 25/10/10 1.85 INFO One-time Supplier D1277 created 654 10500 AGENCY DISBURSEMENTS 1.85 00079 00001 654 010 D1278 000485954 25/10/10 1.35 INFO One-time Supplier D1278 created 654 10500 AGENCY DISBURSEMENTS 1.35 00080 00001 654 010 D1279 000485955 25/10/10 0.10 INFO One-time Supplier D1279 created 654 10500 AGENCY DISBURSEMENTS 0.10 00081 00001 654 010 D1280 000485956 25/10/10 0.50 INFO One-time Supplier D1280 created 654 10500 AGENCY DISBURSEMENTS 0.50 00082 00001 654 010 D1281 000485958 25/10/10 7,406.54 INFO One-time Supplier D1281 created 654 10500 AGENCY DISBURSEMENTS 7,406.54 00083 00001 654 010 D1282 000485959 25/10/10 34,969.20 INFO One-time Supplier D1282 created Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 34,969.20 00084 00001 654 010 D1283 000485960 25/10/10 822.54 INFO One-time Supplier D1283 created 654 10500 AGENCY DISBURSEMENTS 822.54 00085 00001 654 010 D1284 000485961 25/10/10 11,997.38 INFO One-time Supplier D1284 created 654 10500 AGENCY DISBURSEMENTS 11,997.38 00086 00001 654 010 D1285 000485962 25/10/10 2,726.95 INFO One-time Supplier D1285 created 654 10500 AGENCY DISBURSEMENTS 2,726.95 00087 00001 654 010 D1286 000485963 25/10/10 64.07 INFO One-time Supplier D1286 created 654 10500 AGENCY DISBURSEMENTS 64.07 00088 00001 654 010 D1287 000485964 25/10/10 116.23 INFO One-time Supplier D1287 created 654 10500 AGENCY DISBURSEMENTS 116.23 00089 00001 654 010 D1288 000485965 25/10/10 26.15 INFO One-time Supplier D1288 created 654 10500 AGENCY DISBURSEMENTS 26.15 00090 00001 654 010 D1289 000485966 25/10/10 2.20 INFO One-time Supplier D1289 created 654 10500 AGENCY DISBURSEMENTS 2.20 00091 00001 654 010 D1290 000485967 25/10/10 3,779.28 INFO One-time Supplier D1290 created 654 10500 AGENCY DISBURSEMENTS 3,779.28 00092 00001 654 010 D1291 000485968 25/10/10 0.51 INFO One-time Supplier D1291 created 654 10500 AGENCY DISBURSEMENTS 0.51 00093 00001 654 010 D1292 000485969 25/10/10 1,484.67 INFO One-time Supplier D1292 created 654 10500 AGENCY DISBURSEMENTS 1,484.67 00094 00001 654 010 D1293 000485970 25/10/10 704.69 INFO One-time Supplier D1293 created 654 10500 AGENCY DISBURSEMENTS 704.69 00095 00001 654 010 D1294 000485971 25/10/10 2.00 INFO One-time Supplier D1294 created 654 10500 AGENCY DISBURSEMENTS 2.00 00096 00001 654 010 D1295 000485972 25/10/10 50.40 INFO One-time Supplier D1295 created 654 10500 AGENCY DISBURSEMENTS 50.40 00097 00001 654 010 D1296 000485973 25/10/10 3.00 INFO One-time Supplier D1296 created 654 10500 AGENCY DISBURSEMENTS 3.00 00098 00001 654 010 D1297 000485974 25/10/10 428.97 INFO One-time Supplier D1297 created 654 10500 AGENCY DISBURSEMENTS 428.97 00099 00001 654 010 D1298 000485975 25/10/10 16.76 INFO One-time Supplier D1298 created 654 10500 AGENCY DISBURSEMENTS 16.76 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1299 000485976 25/10/10 2.20 INFO One-time Supplier D1299 created 654 10500 AGENCY DISBURSEMENTS 2.20 00101 00001 654 010 D1300 000485977 25/10/10 133.85 INFO One-time Supplier D1300 created 654 10500 AGENCY DISBURSEMENTS 133.85 00102 00001 654 010 D1301 000485978 25/10/10 314.94 INFO One-time Supplier D1301 created 654 10500 AGENCY DISBURSEMENTS 314.94 00103 00001 654 010 D1302 000485979 25/10/10 2,489.77 INFO One-time Supplier D1302 created 654 10500 AGENCY DISBURSEMENTS 2,489.77 00104 00001 654 010 D1303 000485980 25/10/10 2,131.47 INFO One-time Supplier D1303 created 654 10500 AGENCY DISBURSEMENTS 2,131.47 00105 00001 654 010 D1304 000485981 25/10/10 133.21 INFO One-time Supplier D1304 created 654 10500 AGENCY DISBURSEMENTS 133.21 00106 00001 654 010 D1305 000485982 25/10/10 9.90 INFO One-time Supplier D1305 created 654 10500 AGENCY DISBURSEMENTS 9.90 00107 00001 654 010 D1306 000485983 25/10/10 1,000.00 INFO One-time Supplier D1306 created 654 10500 AGENCY DISBURSEMENTS 1,000.00 00108 00001 654 010 D1307 000485984 25/10/10 7.90 INFO One-time Supplier D1307 created 654 10500 AGENCY DISBURSEMENTS 7.90 00109 00001 654 010 D1308 000485985 25/10/10 0.50 INFO One-time Supplier D1308 created 654 10500 AGENCY DISBURSEMENTS 0.50 00110 00001 654 010 D1309 000485986 25/10/10 1.55 INFO One-time Supplier D1309 created 654 10500 AGENCY DISBURSEMENTS 1.55 00111 00001 654 010 D1310 000485987 25/10/10 188.15 INFO One-time Supplier D1310 created 654 10500 AGENCY DISBURSEMENTS 188.15 00112 00001 654 010 D1311 000485988 25/10/10 11.50 INFO One-time Supplier D1311 created 654 10500 AGENCY DISBURSEMENTS 11.50 00113 00001 654 010 D1312 000485989 25/10/10 58.25 INFO One-time Supplier D1312 created 654 10500 AGENCY DISBURSEMENTS 58.25 00114 00001 654 010 D1313 000485990 25/10/10 0.30 INFO One-time Supplier D1313 created 654 10500 AGENCY DISBURSEMENTS 0.30 00115 00001 654 010 D1314 000485991 25/10/10 1,125.00 INFO One-time Supplier D1314 created 654 10500 AGENCY DISBURSEMENTS 1,125.00 00116 00001 654 010 D1315 000485992 25/10/10 246.01 INFO One-time Supplier D1315 created 654 10500 AGENCY DISBURSEMENTS 246.01 00117 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1316 000485993 25/10/10 39.00 INFO One-time Supplier D1316 created 654 10500 AGENCY DISBURSEMENTS 39.00 00118 00001 654 010 D1317 000485994 25/10/10 1.10 INFO One-time Supplier D1317 created 654 10500 AGENCY DISBURSEMENTS 1.10 00119 00001 654 010 D1318 000485995 25/10/10 0.55 INFO One-time Supplier D1318 created 654 10500 AGENCY DISBURSEMENTS 0.55 00120 00001 654 010 D1319 000485996 25/10/10 17.25 INFO One-time Supplier D1319 created 654 10500 AGENCY DISBURSEMENTS 17.25 00121 00001 654 010 D1320 000485997 25/10/10 80.78 INFO One-time Supplier D1320 created 654 10500 AGENCY DISBURSEMENTS 80.78 00122 00001 654 010 D1321 000485998 25/10/10 57.72 INFO One-time Supplier D1321 created 654 10500 AGENCY DISBURSEMENTS 57.72 00123 00001 654 010 D1322 000485999 25/10/10 0.50 INFO One-time Supplier D1322 created 654 10500 AGENCY DISBURSEMENTS 0.50 00124 00001 654 010 D1323 000486000 25/10/10 0.25 INFO One-time Supplier D1323 created 654 10500 AGENCY DISBURSEMENTS 0.25 00125 00001 654 010 D1324 000486001 25/10/10 2,831.28 INFO One-time Supplier D1324 created 654 10500 AGENCY DISBURSEMENTS 2,831.28 00126 00001 654 010 D1325 000486002 25/10/10 2.45 INFO One-time Supplier D1325 created 654 10500 AGENCY DISBURSEMENTS 2.45 00127 00001 654 010 D1326 000486004 25/10/10 437.35 INFO One-time Supplier D1326 created 654 10500 AGENCY DISBURSEMENTS 437.35 00128 00001 654 010 D1327 000486015 25/10/10 6,686.06 INFO One-time Supplier D1327 created 654 10500 AGENCY DISBURSEMENTS 6,686.06 00129 00001 654 010 D1328 000486016 25/10/10 5.00 INFO One-time Supplier D1328 created 654 10500 AGENCY DISBURSEMENTS 5.00 00130 00001 654 010 D1329 000486017 25/10/10 664.29 INFO One-time Supplier D1329 created 654 10500 AGENCY DISBURSEMENTS 664.29 00131 00001 654 010 D1330 000486018 25/10/10 71.57 INFO One-time Supplier D1330 created 654 10500 AGENCY DISBURSEMENTS 71.57 00132 00001 654 010 D1331 000486019 25/10/10 749.00 INFO One-time Supplier D1331 created 654 10500 AGENCY DISBURSEMENTS 749.00 00133 00001 654 010 D1332 000486020 25/10/10 44.78 INFO One-time Supplier D1332 created Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 9 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 44.78 00134 00001 654 010 D1333 000486021 25/10/10 2,105.75 INFO One-time Supplier D1333 created 654 10500 AGENCY DISBURSEMENTS 2,105.75 00135 00001 654 010 D1334 000486022 25/10/10 278.40 INFO One-time Supplier D1334 created 654 10500 AGENCY DISBURSEMENTS 278.40 00136 00001 654 010 D1335 000486023 25/10/10 1.90 INFO One-time Supplier D1335 created 654 10500 AGENCY DISBURSEMENTS 1.90 00137 00001 654 010 D1336 000486024 25/10/10 4.70 INFO One-time Supplier D1336 created 654 10500 AGENCY DISBURSEMENTS 4.70 00138 00001 654 010 D1337 000486031 25/10/10 36,319.87 INFO One-time Supplier D1337 created 654 10500 AGENCY DISBURSEMENTS 36,319.87 00139 00001 654 010 D1338 000486032 25/10/10 19.00 INFO One-time Supplier D1338 created 654 10500 AGENCY DISBURSEMENTS 19.00 00140 00001 654 010 D1339 000486033 25/10/10 3.35 INFO One-time Supplier D1339 created 654 10500 AGENCY DISBURSEMENTS 3.35 00141 00001 654 010 D1340 000486035 25/10/10 727.55 INFO One-time Supplier D1340 created 654 10500 AGENCY DISBURSEMENTS 727.55 00142 00001 654 010 D1341 000486036 25/10/10 0.35 INFO One-time Supplier D1341 created 654 10500 AGENCY DISBURSEMENTS 0.35 00143 00001 654 010 D1342 000486037 25/10/10 2.35 INFO One-time Supplier D1342 created 654 10500 AGENCY DISBURSEMENTS 2.35 00144 00001 654 010 D1343 000486038 25/10/10 15.25 INFO One-time Supplier D1343 created 654 10500 AGENCY DISBURSEMENTS 15.25 00145 00001 654 010 D1344 000486039 25/10/10 0.25 INFO One-time Supplier D1344 created 654 10500 AGENCY DISBURSEMENTS 0.25 00146 00001 654 010 D1345 000486040 25/10/10 1,302.79 INFO One-time Supplier D1345 created 654 10500 AGENCY DISBURSEMENTS 1,302.79 00147 00001 654 010 D1346 000486041 25/10/10 632.50 INFO One-time Supplier D1346 created 654 10500 AGENCY DISBURSEMENTS 632.50 00148 00001 654 010 D1347 000486042 25/10/10 6,221.59 INFO One-time Supplier D1347 created 654 10500 AGENCY DISBURSEMENTS 6,221.59 00149 00001 654 010 D1348 000486043 25/10/10 23.25 INFO One-time Supplier D1348 created 654 10500 AGENCY DISBURSEMENTS 23.25 00150 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 10 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1349 000486044 25/10/10 19.20 INFO One-time Supplier D1349 created 654 10500 AGENCY DISBURSEMENTS 19.20 00151 00001 654 010 D1350 000486045 25/10/10 0.25 INFO One-time Supplier D1350 created 654 10500 AGENCY DISBURSEMENTS 0.25 00152 00001 654 010 D1351 000486046 25/10/10 8.40 INFO One-time Supplier D1351 created 654 10500 AGENCY DISBURSEMENTS 8.40 00153 00001 654 010 D1352 000486047 25/10/10 1.29 INFO One-time Supplier D1352 created 654 10500 AGENCY DISBURSEMENTS 1.29 00154 00001 654 010 D1353 000486048 25/10/10 1.95 INFO One-time Supplier D1353 created 654 10500 AGENCY DISBURSEMENTS 1.95 00155 00001 654 010 D1354 000486049 25/10/10 350.00 INFO One-time Supplier D1354 created 654 10500 AGENCY DISBURSEMENTS 350.00 00156 00001 654 010 D1355 000486050 25/10/10 1,097.79 INFO One-time Supplier D1355 created 654 10500 AGENCY DISBURSEMENTS 1,097.79 00157 00001 654 010 D1356 000486051 25/10/10 31.88 INFO One-time Supplier D1356 created 654 10500 AGENCY DISBURSEMENTS 31.88 00158 00001 654 010 D1357 000486052 25/10/10 1.85 INFO One-time Supplier D1357 created 654 10500 AGENCY DISBURSEMENTS 1.85 00159 00001 654 010 D1358 000486053 25/10/10 0.30 INFO One-time Supplier D1358 created 654 10500 AGENCY DISBURSEMENTS 0.30 00160 00001 Foreign Subsystem Issues Interface Approval Register (Batch 153651) 25/10/09-08:58 KITTITAS COUNTY FY 2025 October 09 2025 Page 11 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 153651) Transaction Date: 25/10/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 328,297.85- 90000 00001 General Ledger Totals Debit 328,297.85 328,297.85- Credit Totals: Warrants Accepted 160 Amount Accepted 328,297.85 Warrants Rejected 0 Warrants Processed 160