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2025-12-22 - $137,740.85 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157439) 25/12/17-10:50 KITTITAS COUNTY FY 2025 December 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157439) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1899 000486805 25/12/22 13,543.35 INFO One-time Supplier D1899 created 654 10500 AGENCY DISBURSEMENTS 13,543.35 00001 00001 654 010 D1900 000486806 25/12/22 33.00 INFO One-time Supplier D1900 created 654 10500 AGENCY DISBURSEMENTS 33.00 00002 00001 654 010 D1901 000486807 25/12/22 824.11 INFO One-time Supplier D1901 created 654 10500 AGENCY DISBURSEMENTS 824.11 00003 00001 654 010 D1902 000486809 25/12/22 2,534.06 INFO One-time Supplier D1902 created 654 10500 AGENCY DISBURSEMENTS 2,534.06 00004 00001 654 010 D1903 000486810 25/12/22 897.50 INFO One-time Supplier D1903 created 654 10500 AGENCY DISBURSEMENTS 897.50 00005 00001 654 010 D1904 000486811 25/12/22 367.24 INFO One-time Supplier D1904 created 654 10500 AGENCY DISBURSEMENTS 367.24 00006 00001 654 010 D1905 000486812 25/12/22 686.47 INFO One-time Supplier D1905 created 654 10500 AGENCY DISBURSEMENTS 686.47 00007 00001 654 010 D1906 000486813 25/12/22 282.13 INFO One-time Supplier D1906 created 654 10500 AGENCY DISBURSEMENTS 282.13 00008 00001 654 010 D1907 000486814 25/12/22 252.02 INFO One-time Supplier D1907 created 654 10500 AGENCY DISBURSEMENTS 252.02 00009 00001 654 010 D1908 000486815 25/12/22 722.20 INFO One-time Supplier D1908 created 654 10500 AGENCY DISBURSEMENTS 722.20 00010 00001 654 010 D1909 000486816 25/12/22 287.00 INFO One-time Supplier D1909 created 654 10500 AGENCY DISBURSEMENTS 287.00 00011 00001 654 010 D1910 000486817 25/12/22 51.66 INFO One-time Supplier D1910 created 654 10500 AGENCY DISBURSEMENTS 51.66 00012 00001 654 010 D1911 000486818 25/12/22 4,520.00 INFO One-time Supplier D1911 created 654 10500 AGENCY DISBURSEMENTS 4,520.00 00013 00001 654 010 D1912 000486819 25/12/22 188.72 INFO One-time Supplier D1912 created 654 10500 AGENCY DISBURSEMENTS 188.72 00014 00001 654 010 D1913 000486820 25/12/22 20.00 INFO One-time Supplier D1913 created 654 10500 AGENCY DISBURSEMENTS 20.00 00015 00001 654 010 D1914 000486821 25/12/22 87.61 INFO One-time Supplier D1914 created 654 10500 AGENCY DISBURSEMENTS 87.61 00016 00001 654 010 D1915 000486822 25/12/22 300.30 INFO One-time Supplier D1915 created 654 10500 AGENCY DISBURSEMENTS 300.30 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157439) 25/12/17-10:50 KITTITAS COUNTY FY 2025 December 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157439) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1916 000486823 25/12/22 14,278.79 INFO One-time Supplier D1916 created 654 10500 AGENCY DISBURSEMENTS 14,278.79 00018 00001 654 010 D1917 000486824 25/12/22 271.39 INFO One-time Supplier D1917 created 654 10500 AGENCY DISBURSEMENTS 271.39 00019 00001 654 010 D1918 000486825 25/12/22 262.81 INFO One-time Supplier D1918 created 654 10500 AGENCY DISBURSEMENTS 262.81 00020 00001 654 010 D1919 000486826 25/12/22 868.80 INFO One-time Supplier D1919 created 654 10500 AGENCY DISBURSEMENTS 868.80 00021 00001 654 010 D1920 000486827 25/12/22 172.51 INFO One-time Supplier D1920 created 654 10500 AGENCY DISBURSEMENTS 172.51 00022 00001 654 010 D1921 000486830 25/12/22 886.43 INFO One-time Supplier D1921 created 654 10500 AGENCY DISBURSEMENTS 886.43 00023 00001 654 010 D1922 000486831 25/12/22 33.00 INFO One-time Supplier D1922 created 654 10500 AGENCY DISBURSEMENTS 33.00 00024 00001 654 010 D1923 000486832 25/12/22 9.80 INFO One-time Supplier D1923 created 654 10500 AGENCY DISBURSEMENTS 9.80 00025 00001 654 010 D1924 000486833 25/12/22 124.90 INFO One-time Supplier D1924 created 654 10500 AGENCY DISBURSEMENTS 124.90 00026 00001 654 010 D1925 000486834 25/12/22 380.18 INFO One-time Supplier D1925 created 654 10500 AGENCY DISBURSEMENTS 380.18 00027 00001 654 010 D1926 000486835 25/12/22 3,464.67 INFO One-time Supplier D1926 created 654 10500 AGENCY DISBURSEMENTS 3,464.67 00028 00001 654 010 D1927 000486836 25/12/22 3.26 INFO One-time Supplier D1927 created 654 10500 AGENCY DISBURSEMENTS 3.26 00029 00001 654 010 D1928 000486837 25/12/22 54.26 INFO One-time Supplier D1928 created 654 10500 AGENCY DISBURSEMENTS 54.26 00030 00001 654 010 D1929 000486838 25/12/22 573.82 INFO One-time Supplier D1929 created 654 10500 AGENCY DISBURSEMENTS 573.82 00031 00001 654 010 D1930 000486839 25/12/22 1,641.43 INFO One-time Supplier D1930 created 654 10500 AGENCY DISBURSEMENTS 1,641.43 00032 00001 654 010 D1931 000486840 25/12/22 1,020.00 INFO One-time Supplier D1931 created 654 10500 AGENCY DISBURSEMENTS 1,020.00 00033 00001 654 010 D1932 000486841 25/12/22 33.00 INFO One-time Supplier D1932 created Foreign Subsystem Issues Interface Approval Register (Batch 157439) 25/12/17-10:50 KITTITAS COUNTY FY 2025 December 17 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157439) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 33.00 00034 00001 654 010 D1933 000486842 25/12/22 184.62 INFO One-time Supplier D1933 created 654 10500 AGENCY DISBURSEMENTS 184.62 00035 00001 654 010 D1934 000486843 25/12/22 1,196.38 INFO One-time Supplier D1934 created 654 10500 AGENCY DISBURSEMENTS 1,196.38 00036 00001 654 010 D1935 000486844 25/12/22 1,629.00 INFO One-time Supplier D1935 created 654 10500 AGENCY DISBURSEMENTS 1,629.00 00037 00001 654 010 D1936 000486845 25/12/22 5.97 INFO One-time Supplier D1936 created 654 10500 AGENCY DISBURSEMENTS 5.97 00038 00001 654 010 D1937 000486846 25/12/22 21.07 INFO One-time Supplier D1937 created 654 10500 AGENCY DISBURSEMENTS 21.07 00039 00001 654 010 D1938 000486847 25/12/22 162.90 INFO One-time Supplier D1938 created 654 10500 AGENCY DISBURSEMENTS 162.90 00040 00001 654 010 D1939 000486848 25/12/22 2,924.79 INFO One-time Supplier D1939 created 654 10500 AGENCY DISBURSEMENTS 2,924.79 00041 00001 654 010 D1940 000486849 25/12/22 14,963.43 INFO One-time Supplier D1940 created 654 10500 AGENCY DISBURSEMENTS 14,963.43 00042 00001 654 010 D1941 000486850 25/12/22 9.94 INFO One-time Supplier D1941 created 654 10500 AGENCY DISBURSEMENTS 9.94 00043 00001 654 010 D1942 000486851 25/12/22 48.29 INFO One-time Supplier D1942 created 654 10500 AGENCY DISBURSEMENTS 48.29 00044 00001 654 010 D1943 000486852 25/12/22 203.63 INFO One-time Supplier D1943 created 654 10500 AGENCY DISBURSEMENTS 203.63 00045 00001 654 010 D1944 000486853 25/12/22 46.92 INFO One-time Supplier D1944 created 654 10500 AGENCY DISBURSEMENTS 46.92 00046 00001 654 010 D1945 000486854 25/12/22 466.37 INFO One-time Supplier D1945 created 654 10500 AGENCY DISBURSEMENTS 466.37 00047 00001 654 010 D1946 000486855 25/12/22 4,290.87 INFO One-time Supplier D1946 created 654 10500 AGENCY DISBURSEMENTS 4,290.87 00048 00001 654 010 D1947 000486856 25/12/22 189.70 INFO One-time Supplier D1947 created 654 10500 AGENCY DISBURSEMENTS 189.70 00049 00001 654 010 D1948 000486857 25/12/22 2,068.15 INFO One-time Supplier D1948 created 654 10500 AGENCY DISBURSEMENTS 2,068.15 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157439) 25/12/17-10:50 KITTITAS COUNTY FY 2025 December 17 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157439) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1949 000486858 25/12/22 1,260.00 INFO One-time Supplier D1949 created 654 10500 AGENCY DISBURSEMENTS 1,260.00 00051 00001 654 010 D1950 000486859 25/12/22 8,084.15 INFO One-time Supplier D1950 created 654 10500 AGENCY DISBURSEMENTS 8,084.15 00052 00001 654 010 D1951 000486860 25/12/22 79.33 INFO One-time Supplier D1951 created 654 10500 AGENCY DISBURSEMENTS 79.33 00053 00001 654 010 D1952 000486861 25/12/22 977.40 INFO One-time Supplier D1952 created 654 10500 AGENCY DISBURSEMENTS 977.40 00054 00001 654 010 D1953 000486862 25/12/22 157.47 INFO One-time Supplier D1953 created 654 10500 AGENCY DISBURSEMENTS 157.47 00055 00001 654 010 D1954 000486863 25/12/22 30.03 INFO One-time Supplier D1954 created 654 10500 AGENCY DISBURSEMENTS 30.03 00056 00001 654 010 D1955 000486864 25/12/22 315.89 INFO One-time Supplier D1955 created 654 10500 AGENCY DISBURSEMENTS 315.89 00057 00001 654 010 D1956 000486865 25/12/22 1,000.00 INFO One-time Supplier D1956 created 654 10500 AGENCY DISBURSEMENTS 1,000.00 00058 00001 654 010 D1957 000486866 25/12/22 3,000.00 INFO One-time Supplier D1957 created 654 10500 AGENCY DISBURSEMENTS 3,000.00 00059 00001 654 010 D1958 000486867 25/12/22 541.74 INFO One-time Supplier D1958 created 654 10500 AGENCY DISBURSEMENTS 541.74 00060 00001 654 010 D1959 000486871 25/12/22 2,707.46 INFO One-time Supplier D1959 created 654 10500 AGENCY DISBURSEMENTS 2,707.46 00061 00001 654 010 D1960 000486872 25/12/22 173.62 INFO One-time Supplier D1960 created 654 10500 AGENCY DISBURSEMENTS 173.62 00062 00001 654 010 D1961 000486873 25/12/22 104.35 INFO One-time Supplier D1961 created 654 10500 AGENCY DISBURSEMENTS 104.35 00063 00001 654 010 D1962 000486874 25/12/22 252.00 INFO One-time Supplier D1962 created 654 10500 AGENCY DISBURSEMENTS 252.00 00064 00001 654 010 D1963 000486875 25/12/22 24.76 INFO One-time Supplier D1963 created 654 10500 AGENCY DISBURSEMENTS 24.76 00065 00001 654 010 D1964 000486876 25/12/22 800.00 INFO One-time Supplier D1964 created 654 10500 AGENCY DISBURSEMENTS 800.00 00066 00001 654 010 D1965 000486877 25/12/22 219.37 INFO One-time Supplier D1965 created 654 10500 AGENCY DISBURSEMENTS 219.37 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157439) 25/12/17-10:50 KITTITAS COUNTY FY 2025 December 17 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157439) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1966 000486879 25/12/22 9,491.80 INFO One-time Supplier D1966 created 654 10500 AGENCY DISBURSEMENTS 9,491.80 00068 00001 654 010 D1967 000486880 25/12/22 3,173.10 INFO One-time Supplier D1967 created 654 10500 AGENCY DISBURSEMENTS 3,173.10 00069 00001 654 010 D1968 000486882 25/12/22 734.34 INFO One-time Supplier D1968 created 654 10500 AGENCY DISBURSEMENTS 734.34 00070 00001 654 010 D1969 000486883 25/12/22 366.75 INFO One-time Supplier D1969 created 654 10500 AGENCY DISBURSEMENTS 366.75 00071 00001 654 010 D1970 000486884 25/12/22 90.00 INFO One-time Supplier D1970 created 654 10500 AGENCY DISBURSEMENTS 90.00 00072 00001 654 010 D1971 000486885 25/12/22 1,500.00 INFO One-time Supplier D1971 created 654 10500 AGENCY DISBURSEMENTS 1,500.00 00073 00001 654 010 D1972 000486886 25/12/22 15,429.46 INFO One-time Supplier D1972 created 654 10500 AGENCY DISBURSEMENTS 15,429.46 00074 00001 654 010 D1973 000486887 25/12/22 2,091.83 INFO One-time Supplier D1973 created 654 10500 AGENCY DISBURSEMENTS 2,091.83 00075 00001 654 010 D1974 000486888 25/12/22 111.10 INFO One-time Supplier D1974 created 654 10500 AGENCY DISBURSEMENTS 111.10 00076 00001 654 010 D1975 000486889 25/12/22 668.00 INFO One-time Supplier D1975 created 654 10500 AGENCY DISBURSEMENTS 668.00 00077 00001 654 010 D1976 000486890 25/12/22 39.10 INFO One-time Supplier D1976 created 654 10500 AGENCY DISBURSEMENTS 39.10 00078 00001 654 010 D1977 000486891 25/12/22 1,116.43 INFO One-time Supplier D1977 created 654 10500 AGENCY DISBURSEMENTS 1,116.43 00079 00001 654 010 D1978 000486892 25/12/22 3,559.33 INFO One-time Supplier D1978 created 654 10500 AGENCY DISBURSEMENTS 3,559.33 00080 00001 654 010 D1979 000486893 25/12/22 1,373.59 INFO One-time Supplier D1979 created 654 10500 AGENCY DISBURSEMENTS 1,373.59 00081 00001 654 010 D1980 000486894 25/12/22 180.00 INFO One-time Supplier D1980 created 654 10500 AGENCY DISBURSEMENTS 180.00 00082 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157439) 25/12/17-10:50 KITTITAS COUNTY FY 2025 December 17 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157439) Transaction Date: 25/12/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 137,740.85- 90000 00001 General Ledger Totals Debit 137,740.85 137,740.85- Credit Totals: Warrants Accepted 82 Amount Accepted 137,740.85 Warrants Rejected 0 Warrants Processed 82