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2025-12-19 - $182,720.66 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157444) 25/12/17-16:21 KITTITAS COUNTY FY 2025 December 17 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157444) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0716 000120960 25/12/19 649.74 INFO One-time Supplier D0716 created 656 10500 AGENCY DISBURSEMENTS 649.74 00001 00001 656 010 D0717 000120961 25/12/19 400.00 INFO One-time Supplier D0717 created 656 10500 AGENCY DISBURSEMENTS 400.00 00002 00001 656 010 D0718 000120962 25/12/19 17,500.00 INFO One-time Supplier D0718 created 656 10500 AGENCY DISBURSEMENTS 17,500.00 00003 00001 656 010 D0719 000120963 25/12/19 115.84 INFO One-time Supplier D0719 created 656 10500 AGENCY DISBURSEMENTS 115.84 00004 00001 656 010 D0720 000120964 25/12/19 392.24 INFO One-time Supplier D0720 created 656 10500 AGENCY DISBURSEMENTS 392.24 00005 00001 656 010 D0721 000120965 25/12/19 187.50 INFO One-time Supplier D0721 created 656 10500 AGENCY DISBURSEMENTS 187.50 00006 00001 656 010 D0722 000120966 25/12/19 1,918.35 INFO One-time Supplier D0722 created 656 10500 AGENCY DISBURSEMENTS 1,918.35 00007 00001 656 010 D0723 000120967 25/12/19 1,366.46 INFO One-time Supplier D0723 created 656 10500 AGENCY DISBURSEMENTS 1,366.46 00008 00001 656 010 D0724 000120968 25/12/19 2,730.55 INFO One-time Supplier D0724 created 656 10500 AGENCY DISBURSEMENTS 2,730.55 00009 00001 656 010 D0725 000120969 25/12/19 5,094.36 INFO One-time Supplier D0725 created 656 10500 AGENCY DISBURSEMENTS 5,094.36 00010 00001 656 010 D0726 000120970 25/12/19 64.92 INFO One-time Supplier D0726 created 656 10500 AGENCY DISBURSEMENTS 64.92 00011 00001 656 010 D0727 000120971 25/12/19 361.56 INFO One-time Supplier D0727 created 656 10500 AGENCY DISBURSEMENTS 361.56 00012 00001 656 010 D0728 000120972 25/12/19 7,814.72 INFO One-time Supplier D0728 created 656 10500 AGENCY DISBURSEMENTS 7,814.72 00013 00001 656 010 D0729 000120973 25/12/19 3,172.84 INFO One-time Supplier D0729 created 656 10500 AGENCY DISBURSEMENTS 3,172.84 00014 00001 656 010 D0730 000120974 25/12/19 4.90 INFO One-time Supplier D0730 created 656 10500 AGENCY DISBURSEMENTS 4.90 00015 00001 656 010 D0731 000120975 25/12/19 47.67 INFO One-time Supplier D0731 created 656 10500 AGENCY DISBURSEMENTS 47.67 00016 00001 656 010 D0732 000120976 25/12/19 9.32 INFO One-time Supplier D0732 created 656 10500 AGENCY DISBURSEMENTS 9.32 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157444) 25/12/17-16:21 KITTITAS COUNTY FY 2025 December 17 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157444) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0733 000120977 25/12/19 8,506.97 INFO One-time Supplier D0733 created 656 10500 AGENCY DISBURSEMENTS 8,506.97 00018 00001 656 010 D0734 000120978 25/12/19 14,014.40 INFO One-time Supplier D0734 created 656 10500 AGENCY DISBURSEMENTS 14,014.40 00019 00001 656 010 D0735 000120979 25/12/19 2,500.00 INFO One-time Supplier D0735 created 656 10500 AGENCY DISBURSEMENTS 2,500.00 00020 00001 656 010 D0736 000120980 25/12/19 1,000.00 INFO One-time Supplier D0736 created 656 10500 AGENCY DISBURSEMENTS 1,000.00 00021 00001 656 010 D0737 000120981 25/12/19 1,000.00 INFO One-time Supplier D0737 created 656 10500 AGENCY DISBURSEMENTS 1,000.00 00022 00001 656 010 D0738 000120982 25/12/19 10,620.48 INFO One-time Supplier D0738 created 656 10500 AGENCY DISBURSEMENTS 10,620.48 00023 00001 656 010 D0739 000120983 25/12/19 300.00 INFO One-time Supplier D0739 created 656 10500 AGENCY DISBURSEMENTS 300.00 00024 00001 656 010 D0740 000120984 25/12/19 70.28 INFO One-time Supplier D0740 created 656 10500 AGENCY DISBURSEMENTS 70.28 00025 00001 656 010 D0741 000120985 25/12/19 2,990.63 INFO One-time Supplier D0741 created 656 10500 AGENCY DISBURSEMENTS 2,990.63 00026 00001 656 010 D0742 000120986 25/12/19 802.35 INFO One-time Supplier D0742 created 656 10500 AGENCY DISBURSEMENTS 802.35 00027 00001 656 010 D0743 000120987 25/12/19 932.04 INFO One-time Supplier D0743 created 656 10500 AGENCY DISBURSEMENTS 932.04 00028 00001 656 010 D0744 000120988 25/12/19 874.76 INFO One-time Supplier D0744 created 656 10500 AGENCY DISBURSEMENTS 874.76 00029 00001 656 010 D0745 000120989 25/12/19 951.76 INFO One-time Supplier D0745 created 656 10500 AGENCY DISBURSEMENTS 951.76 00030 00001 656 010 D0746 000120990 25/12/19 793.30 INFO One-time Supplier D0746 created 656 10500 AGENCY DISBURSEMENTS 793.30 00031 00001 656 010 D0747 000120991 25/12/19 3,216.80 INFO One-time Supplier D0747 created 656 10500 AGENCY DISBURSEMENTS 3,216.80 00032 00001 656 010 D0748 000120992 25/12/19 92.09 INFO One-time Supplier D0748 created 656 10500 AGENCY DISBURSEMENTS 92.09 00033 00001 656 010 D0749 000120993 25/12/19 1,371.00 INFO One-time Supplier D0749 created Foreign Subsystem Issues Interface Approval Register (Batch 157444) 25/12/17-16:21 KITTITAS COUNTY FY 2025 December 17 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157444) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 1,371.00 00034 00001 656 010 D0750 000120994 25/12/19 5,806.46 INFO One-time Supplier D0750 created 656 10500 AGENCY DISBURSEMENTS 5,806.46 00035 00001 656 010 D0751 000120995 25/12/19 1,109.58 INFO One-time Supplier D0751 created 656 10500 AGENCY DISBURSEMENTS 1,109.58 00036 00001 656 010 D0752 000120996 25/12/19 160.00 INFO One-time Supplier D0752 created 656 10500 AGENCY DISBURSEMENTS 160.00 00037 00001 656 010 D0753 000120997 25/12/19 12.32 INFO One-time Supplier D0753 created 656 10500 AGENCY DISBURSEMENTS 12.32 00038 00001 656 010 D0754 000120998 25/12/19 1,989.31 INFO One-time Supplier D0754 created 656 10500 AGENCY DISBURSEMENTS 1,989.31 00039 00001 656 010 D0755 000120999 25/12/19 471.84 INFO One-time Supplier D0755 created 656 10500 AGENCY DISBURSEMENTS 471.84 00040 00001 656 010 D0756 000121000 25/12/19 165.00 INFO One-time Supplier D0756 created 656 10500 AGENCY DISBURSEMENTS 165.00 00041 00001 656 010 D0757 000121001 25/12/19 353.21 INFO One-time Supplier D0757 created 656 10500 AGENCY DISBURSEMENTS 353.21 00042 00001 656 010 D0758 000121002 25/12/19 2,266.25 INFO One-time Supplier D0758 created 656 10500 AGENCY DISBURSEMENTS 2,266.25 00043 00001 656 010 D0759 000121003 25/12/19 187.18 INFO One-time Supplier D0759 created 656 10500 AGENCY DISBURSEMENTS 187.18 00044 00001 656 010 D0760 000121004 25/12/19 2,272.00 INFO One-time Supplier D0760 created 656 10500 AGENCY DISBURSEMENTS 2,272.00 00045 00001 656 010 D0761 000121005 25/12/19 1,410.82 INFO One-time Supplier D0761 created 656 10500 AGENCY DISBURSEMENTS 1,410.82 00046 00001 656 010 D0762 000121006 25/12/19 164.20 INFO One-time Supplier D0762 created 656 10500 AGENCY DISBURSEMENTS 164.20 00047 00001 656 010 D0763 000121007 25/12/19 358.50 INFO One-time Supplier D0763 created 656 10500 AGENCY DISBURSEMENTS 358.50 00048 00001 656 010 D0764 000121008 25/12/19 202.25 INFO One-time Supplier D0764 created 656 10500 AGENCY DISBURSEMENTS 202.25 00049 00001 656 010 D0765 000121009 25/12/19 1,344.55 INFO One-time Supplier D0765 created 656 10500 AGENCY DISBURSEMENTS 1,344.55 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157444) 25/12/17-16:21 KITTITAS COUNTY FY 2025 December 17 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157444) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0766 000121010 25/12/19 142.00 INFO One-time Supplier D0766 created 656 10500 AGENCY DISBURSEMENTS 142.00 00051 00001 656 010 D0767 000121011 25/12/19 30,156.98 INFO One-time Supplier D0767 created 656 10500 AGENCY DISBURSEMENTS 30,156.98 00052 00001 656 010 D0768 000121012 25/12/19 1,322.84 INFO One-time Supplier D0768 created 656 10500 AGENCY DISBURSEMENTS 1,322.84 00053 00001 656 010 D0769 000121014 25/12/19 1,473.95 INFO One-time Supplier D0769 created 656 10500 AGENCY DISBURSEMENTS 1,473.95 00054 00001 656 010 D0770 000121015 25/12/19 3,378.51 INFO One-time Supplier D0770 created 656 10500 AGENCY DISBURSEMENTS 3,378.51 00055 00001 656 010 D0771 000121016 25/12/19 120.46 INFO One-time Supplier D0771 created 656 10500 AGENCY DISBURSEMENTS 120.46 00056 00001 656 010 D0772 000121017 25/12/19 86.80 INFO One-time Supplier D0772 created 656 10500 AGENCY DISBURSEMENTS 86.80 00057 00001 656 010 D0773 000121018 25/12/19 6,400.00 INFO One-time Supplier D0773 created 656 10500 AGENCY DISBURSEMENTS 6,400.00 00058 00001 656 010 D0774 000121019 25/12/19 1,984.84 INFO One-time Supplier D0774 created 656 10500 AGENCY DISBURSEMENTS 1,984.84 00059 00001 656 010 D0775 000121020 25/12/19 37.21 INFO One-time Supplier D0775 created 656 10500 AGENCY DISBURSEMENTS 37.21 00060 00001 656 010 D0776 000121021 25/12/19 916.60 INFO One-time Supplier D0776 created 656 10500 AGENCY DISBURSEMENTS 916.60 00061 00001 656 010 D0777 000121022 25/12/19 3,249.00 INFO One-time Supplier D0777 created 656 10500 AGENCY DISBURSEMENTS 3,249.00 00062 00001 656 010 D0778 000121023 25/12/19 2,984.00 INFO One-time Supplier D0778 created 656 10500 AGENCY DISBURSEMENTS 2,984.00 00063 00001 656 010 D0779 000121024 25/12/19 588.00 INFO One-time Supplier D0779 created 656 10500 AGENCY DISBURSEMENTS 588.00 00064 00001 656 010 D0780 000121025 25/12/19 158.67 INFO One-time Supplier D0780 created 656 10500 AGENCY DISBURSEMENTS 158.67 00065 00001 656 010 D0781 000121026 25/12/19 1,216.63 INFO One-time Supplier D0781 created 656 10500 AGENCY DISBURSEMENTS 1,216.63 00066 00001 656 010 D0782 000121028 25/12/19 13,983.45 INFO One-time Supplier D0782 created 656 10500 AGENCY DISBURSEMENTS 13,983.45 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157444) 25/12/17-16:21 KITTITAS COUNTY FY 2025 December 17 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157444) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0783 000121029 25/12/19 1,077.24 INFO One-time Supplier D0783 created 656 10500 AGENCY DISBURSEMENTS 1,077.24 00068 00001 656 010 D0784 000121030 25/12/19 69.10 INFO One-time Supplier D0784 created 656 10500 AGENCY DISBURSEMENTS 69.10 00069 00001 656 010 D0785 000121031 25/12/19 77.81 INFO One-time Supplier D0785 created 656 10500 AGENCY DISBURSEMENTS 77.81 00070 00001 656 010 D0786 000121032 25/12/19 270.75 INFO One-time Supplier D0786 created 656 10500 AGENCY DISBURSEMENTS 270.75 00071 00001 656 010 D0787 000121033 25/12/19 270.75 INFO One-time Supplier D0787 created 656 10500 AGENCY DISBURSEMENTS 270.75 00072 00001 656 010 D0788 000121034 25/12/19 1,597.52 INFO One-time Supplier D0788 created 656 10500 AGENCY DISBURSEMENTS 1,597.52 00073 00001 656 010 D0789 000121035 25/12/19 1,016.25 INFO One-time Supplier D0789 created 656 10500 AGENCY DISBURSEMENTS 1,016.25 00074 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157444) 25/12/17-16:21 KITTITAS COUNTY FY 2025 December 17 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157444) Transaction Date: 25/12/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 182,720.66- 90000 00001 General Ledger Totals Debit 182,720.66 182,720.66- Credit Totals: Warrants Accepted 74 Amount Accepted 182,720.66 Warrants Rejected 0 Warrants Processed 74