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 - $115,577.03 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 146996) 25/06/26-15:55 KITTITAS COUNTY FY 2025 June 26 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146996) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0096 000120207 25/06/30 10,873.63 INFO One-time Supplier D0096 created 656 10500 AGENCY DISBURSEMENTS 10,873.63 00001 00001 656 010 D0097 000120208 25/06/30 300.00 INFO One-time Supplier D0097 created 656 10500 AGENCY DISBURSEMENTS 300.00 00002 00001 656 010 D0098 000120212 25/06/30 15,393.07 INFO One-time Supplier D0098 created 656 10500 AGENCY DISBURSEMENTS 15,393.07 00003 00001 656 010 D0099 000120213 25/06/30 3,787.59 INFO One-time Supplier D0099 created 656 10500 AGENCY DISBURSEMENTS 3,787.59 00004 00001 656 010 D0100 000120214 25/06/30 399.00 INFO One-time Supplier D0100 created 656 10500 AGENCY DISBURSEMENTS 399.00 00005 00001 656 010 D0101 000120215 25/06/30 150.00 INFO One-time Supplier D0101 created 656 10500 AGENCY DISBURSEMENTS 150.00 00006 00001 656 010 D0102 000120216 25/06/30 98.87 INFO One-time Supplier D0102 created 656 10500 AGENCY DISBURSEMENTS 98.87 00007 00001 656 010 D0103 000120217 25/06/30 140.00 INFO One-time Supplier D0103 created 656 10500 AGENCY DISBURSEMENTS 140.00 00008 00001 656 010 D0104 000120218 25/06/30 2,858.50 INFO One-time Supplier D0104 created 656 10500 AGENCY DISBURSEMENTS 2,858.50 00009 00001 656 010 D0105 000120219 25/06/30 194.15 INFO One-time Supplier D0105 created 656 10500 AGENCY DISBURSEMENTS 194.15 00010 00001 656 010 D0106 000120220 25/06/30 184.04 INFO One-time Supplier D0106 created 656 10500 AGENCY DISBURSEMENTS 184.04 00011 00001 656 010 D0107 000120221 25/06/30 3,621.59 INFO One-time Supplier D0107 created 656 10500 AGENCY DISBURSEMENTS 3,621.59 00012 00001 656 010 D0108 000120222 25/06/30 59.34 INFO One-time Supplier D0108 created 656 10500 AGENCY DISBURSEMENTS 59.34 00013 00001 656 010 D0109 000120223 25/06/30 386.63 INFO One-time Supplier D0109 created 656 10500 AGENCY DISBURSEMENTS 386.63 00014 00001 656 010 D0110 000120224 25/06/30 8,591.78 INFO One-time Supplier D0110 created 656 10500 AGENCY DISBURSEMENTS 8,591.78 00015 00001 656 010 D0111 000120225 25/06/30 280.00 INFO One-time Supplier D0111 created 656 10500 AGENCY DISBURSEMENTS 280.00 00016 00001 656 010 D0112 000120226 25/06/30 300.00 INFO One-time Supplier D0112 created 656 10500 AGENCY DISBURSEMENTS 300.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146996) 25/06/26-15:55 KITTITAS COUNTY FY 2025 June 26 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146996) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0113 000120227 25/06/30 280.00 INFO One-time Supplier D0113 created 656 10500 AGENCY DISBURSEMENTS 280.00 00018 00001 656 010 D0114 000120228 25/06/30 140.00 INFO One-time Supplier D0114 created 656 10500 AGENCY DISBURSEMENTS 140.00 00019 00001 656 010 D0115 000120229 25/06/30 365.37 INFO One-time Supplier D0115 created 656 10500 AGENCY DISBURSEMENTS 365.37 00020 00001 656 010 D0116 000120230 25/06/30 839.13 INFO One-time Supplier D0116 created 656 10500 AGENCY DISBURSEMENTS 839.13 00021 00001 656 010 D0117 000120231 25/06/30 4,276.95 INFO One-time Supplier D0117 created 656 10500 AGENCY DISBURSEMENTS 4,276.95 00022 00001 656 010 D0118 000120232 25/06/30 350.00 INFO One-time Supplier D0118 created 656 10500 AGENCY DISBURSEMENTS 350.00 00023 00001 656 010 D0119 000120233 25/06/30 1,340.75 INFO One-time Supplier D0119 created 656 10500 AGENCY DISBURSEMENTS 1,340.75 00024 00001 656 010 D0120 000120234 25/06/30 462.13 INFO One-time Supplier D0120 created 656 10500 AGENCY DISBURSEMENTS 462.13 00025 00001 656 010 D0121 000120235 25/06/30 260.73 INFO One-time Supplier D0121 created 656 10500 AGENCY DISBURSEMENTS 260.73 00026 00001 656 010 D0122 000120236 25/06/30 51.15 INFO One-time Supplier D0122 created 656 10500 AGENCY DISBURSEMENTS 51.15 00027 00001 656 010 D0123 000120237 25/06/30 86.90 INFO One-time Supplier D0123 created 656 10500 AGENCY DISBURSEMENTS 86.90 00028 00001 656 010 D0124 000120238 25/06/30 64.35 INFO One-time Supplier D0124 created 656 10500 AGENCY DISBURSEMENTS 64.35 00029 00001 656 010 D0125 000120239 25/06/30 115.52 INFO One-time Supplier D0125 created 656 10500 AGENCY DISBURSEMENTS 115.52 00030 00001 656 010 D0126 000120240 25/06/30 4,050.00 INFO One-time Supplier D0126 created 656 10500 AGENCY DISBURSEMENTS 4,050.00 00031 00001 656 010 D0127 000120241 25/06/30 210.00 INFO One-time Supplier D0127 created 656 10500 AGENCY DISBURSEMENTS 210.00 00032 00001 656 010 D0128 000120242 25/06/30 120.87 INFO One-time Supplier D0128 created 656 10500 AGENCY DISBURSEMENTS 120.87 00033 00001 656 010 D0129 000120243 25/06/30 330.00 INFO One-time Supplier D0129 created Foreign Subsystem Issues Interface Approval Register (Batch 146996) 25/06/26-15:55 KITTITAS COUNTY FY 2025 June 26 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146996) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 330.00 00034 00001 656 010 D0130 000120244 25/06/30 145.05 INFO One-time Supplier D0130 created 656 10500 AGENCY DISBURSEMENTS 145.05 00035 00001 656 010 D0131 000120245 25/06/30 124.09 INFO One-time Supplier D0131 created 656 10500 AGENCY DISBURSEMENTS 124.09 00036 00001 656 010 D0132 000120246 25/06/30 14,499.38 INFO One-time Supplier D0132 created 656 10500 AGENCY DISBURSEMENTS 14,499.38 00037 00001 656 010 D0133 000120247 25/06/30 235.00 INFO One-time Supplier D0133 created 656 10500 AGENCY DISBURSEMENTS 235.00 00038 00001 656 010 D0134 000120248 25/06/30 72.77 INFO One-time Supplier D0134 created 656 10500 AGENCY DISBURSEMENTS 72.77 00039 00001 656 010 D0135 000120249 25/06/30 803.98 INFO One-time Supplier D0135 created 656 10500 AGENCY DISBURSEMENTS 803.98 00040 00001 656 010 D0136 000120250 25/06/30 350.00 INFO One-time Supplier D0136 created 656 10500 AGENCY DISBURSEMENTS 350.00 00041 00001 656 010 D0137 000120251 25/06/30 18.00 INFO One-time Supplier D0137 created 656 10500 AGENCY DISBURSEMENTS 18.00 00042 00001 656 010 D0138 000120252 25/06/30 210.00 INFO One-time Supplier D0138 created 656 10500 AGENCY DISBURSEMENTS 210.00 00043 00001 656 010 D0139 000120253 25/06/30 39.20 INFO One-time Supplier D0139 created 656 10500 AGENCY DISBURSEMENTS 39.20 00044 00001 656 010 D0140 000120254 25/06/30 256.67 INFO One-time Supplier D0140 created 656 10500 AGENCY DISBURSEMENTS 256.67 00045 00001 656 010 D0141 000120255 25/06/30 17,817.95 INFO One-time Supplier D0141 created 656 10500 AGENCY DISBURSEMENTS 17,817.95 00046 00001 656 010 D0142 000120256 25/06/30 81.00 INFO One-time Supplier D0142 created 656 10500 AGENCY DISBURSEMENTS 81.00 00047 00001 656 010 D0143 000120257 25/06/30 235.57 INFO One-time Supplier D0143 created 656 10500 AGENCY DISBURSEMENTS 235.57 00048 00001 656 010 D0144 000120258 25/06/30 140.00 INFO One-time Supplier D0144 created 656 10500 AGENCY DISBURSEMENTS 140.00 00049 00001 656 010 D0145 000120259 25/06/30 343.32 INFO One-time Supplier D0145 created 656 10500 AGENCY DISBURSEMENTS 343.32 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146996) 25/06/26-15:55 KITTITAS COUNTY FY 2025 June 26 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146996) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0146 000120260 25/06/30 854.01 INFO One-time Supplier D0146 created 656 10500 AGENCY DISBURSEMENTS 854.01 00051 00001 656 010 D0147 000120261 25/06/30 16,787.31 INFO One-time Supplier D0147 created 656 10500 AGENCY DISBURSEMENTS 16,787.31 00052 00001 656 010 D0148 000120262 25/06/30 1,520.00 INFO One-time Supplier D0148 created 656 10500 AGENCY DISBURSEMENTS 1,520.00 00053 00001 656 010 D0149 000120263 25/06/30 81.69 INFO One-time Supplier D0149 created 656 10500 AGENCY DISBURSEMENTS 81.69 00054 00001 Foreign Subsystem Issues Interface Approval Register (Batch 146996) 25/06/26-15:55 KITTITAS COUNTY FY 2025 June 26 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 146996) Transaction Date: 25/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 115,577.03- 90000 00001 General Ledger Totals Debit 115,577.03 115,577.03- Credit Totals: Warrants Accepted 54 Amount Accepted 115,577.03 Warrants Rejected 0 Warrants Processed 54