Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-06-30 - $87,562.08 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146940) 25/06/25-11:14 KITTITAS COUNTY FY 2025 June 25 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146940) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0096 000067610 25/06/30 225.08 INFO One-time Supplier D0096 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0097 000067611 25/06/30 5,176.05 INFO One-time Supplier D0097 created 653 10500 AGENCY DISBURSEMENTS 5,176.05 00002 00001 653 010 D0098 000067612 25/06/30 1,934.45 INFO One-time Supplier D0098 created 653 10500 AGENCY DISBURSEMENTS 1,934.45 00003 00001 653 010 D0099 000067613 25/06/30 2,498.40 INFO One-time Supplier D0099 created 653 10500 AGENCY DISBURSEMENTS 2,498.40 00004 00001 653 010 D0100 000067614 25/06/30 67,843.00 INFO One-time Supplier D0100 created 653 10500 AGENCY DISBURSEMENTS 67,843.00 00005 00001 653 010 D0101 000067615 25/06/30 266.66 INFO One-time Supplier D0101 created 653 10500 AGENCY DISBURSEMENTS 266.66 00006 00001 653 010 D0102 000067616 25/06/30 768.98 INFO One-time Supplier D0102 created 653 10500 AGENCY DISBURSEMENTS 768.98 00007 00001 653 010 D0103 000067617 25/06/30 3,004.37 INFO One-time Supplier D0103 created 653 10500 AGENCY DISBURSEMENTS 3,004.37 00008 00001 653 010 D0104 000067618 25/06/30 2,372.02 INFO One-time Supplier D0104 created 653 10500 AGENCY DISBURSEMENTS 2,372.02 00009 00001 653 010 D0105 000067619 25/06/30 35.00 INFO One-time Supplier D0105 created 653 10500 AGENCY DISBURSEMENTS 35.00 00010 00001 653 010 D0106 000067620 25/06/30 3,222.57 INFO One-time Supplier D0106 created 653 10500 AGENCY DISBURSEMENTS 3,222.57 00011 00001 653 010 D0107 000067621 25/06/30 215.50 INFO One-time Supplier D0107 created 653 10500 AGENCY DISBURSEMENTS 215.50 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146940) 25/06/25-11:14 KITTITAS COUNTY FY 2025 June 25 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146940) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 87,562.08- 90000 00001 General Ledger Totals Debit 87,562.08 87,562.08- Credit Totals: Warrants Accepted 12 Amount Accepted 87,562.08 Warrants Rejected 0 Warrants Processed 12