Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-07-10 - $5,230.14 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 147821) 25/07/10-17:14 KITTITAS COUNTY FY 2025 July 10 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147821) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0029 000014918 25/07/10 245.86 INFO One-time Supplier D0029 created 651 10500 AGENCY DISBURSEMENTS 245.86 00001 00001 651 010 D0030 000014919 25/07/10 112.50 INFO One-time Supplier D0030 created 651 10500 AGENCY DISBURSEMENTS 112.50 00002 00001 651 010 D0031 000014920 25/07/10 97.35 INFO One-time Supplier D0031 created 651 10500 AGENCY DISBURSEMENTS 97.35 00003 00001 651 010 D0032 000014921 25/07/10 325.00 INFO One-time Supplier D0032 created 651 10500 AGENCY DISBURSEMENTS 325.00 00004 00001 651 010 D0033 000014922 25/07/10 50.33 INFO One-time Supplier D0033 created 651 10500 AGENCY DISBURSEMENTS 50.33 00005 00001 651 010 D0034 000014923 25/07/10 13.02 INFO One-time Supplier D0034 created 651 10500 AGENCY DISBURSEMENTS 13.02 00006 00001 651 010 D0035 000014924 25/07/10 300.00 INFO One-time Supplier D0035 created 651 10500 AGENCY DISBURSEMENTS 300.00 00007 00001 651 010 D0036 000014925 25/07/10 7.67 INFO One-time Supplier D0036 created 651 10500 AGENCY DISBURSEMENTS 7.67 00008 00001 651 010 D0037 000014926 25/07/10 465.26 INFO One-time Supplier D0037 created 651 10500 AGENCY DISBURSEMENTS 465.26 00009 00001 651 010 D0038 000014927 25/07/10 182.56 INFO One-time Supplier D0038 created 651 10500 AGENCY DISBURSEMENTS 182.56 00010 00001 651 010 D0039 000014928 25/07/10 30.00 INFO One-time Supplier D0039 created 651 10500 AGENCY DISBURSEMENTS 30.00 00011 00001 651 010 D0040 000014929 25/07/10 150.54 INFO One-time Supplier D0040 created 651 10500 AGENCY DISBURSEMENTS 150.54 00012 00001 651 010 D0041 000014930 25/07/10 208.42 INFO One-time Supplier D0041 created 651 10500 AGENCY DISBURSEMENTS 208.42 00013 00001 651 010 D0042 000014931 25/07/10 300.51 INFO One-time Supplier D0042 created 651 10500 AGENCY DISBURSEMENTS 300.51 00014 00001 651 010 D0043 000014932 25/07/10 467.99 INFO One-time Supplier D0043 created 651 10500 AGENCY DISBURSEMENTS 467.99 00015 00001 651 010 D0044 000014933 25/07/10 17.15 INFO One-time Supplier D0044 created 651 10500 AGENCY DISBURSEMENTS 17.15 00016 00001 651 010 D0045 000014934 25/07/10 725.50 INFO One-time Supplier D0045 created 651 10500 AGENCY DISBURSEMENTS 725.50 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147821) 25/07/10-17:14 KITTITAS COUNTY FY 2025 July 10 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147821) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0046 000014935 25/07/10 995.45 INFO One-time Supplier D0046 created 651 10500 AGENCY DISBURSEMENTS 995.45 00018 00001 651 010 D0047 000014936 25/07/10 535.03 INFO One-time Supplier D0047 created 651 10500 AGENCY DISBURSEMENTS 535.03 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147821) 25/07/10-17:14 KITTITAS COUNTY FY 2025 July 10 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147821) Transaction Date: 25/07/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 5,230.14- 90000 00001 General Ledger Totals Debit 5,230.14 5,230.14- Credit Totals: Warrants Accepted 19 Amount Accepted 5,230.14 Warrants Rejected 0 Warrants Processed 19