Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-07-15 - $102,001.08 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 147846) 25/07/14-13:03 KITTITAS COUNTY FY 2025 July 14 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147846) Transaction Date: 25/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0150 000120270 25/07/15 648.60 INFO One-time Supplier D0150 created 656 10500 AGENCY DISBURSEMENTS 648.60 00001 00001 656 010 D0151 000120271 25/07/15 703.95 INFO One-time Supplier D0151 created 656 10500 AGENCY DISBURSEMENTS 703.95 00002 00001 656 010 D0152 000120272 25/07/15 51.06 INFO One-time Supplier D0152 created 656 10500 AGENCY DISBURSEMENTS 51.06 00003 00001 656 010 D0153 000120273 25/07/15 129.96 INFO One-time Supplier D0153 created 656 10500 AGENCY DISBURSEMENTS 129.96 00004 00001 656 010 D0154 000120274 25/07/15 9,133.38 INFO One-time Supplier D0154 created 656 10500 AGENCY DISBURSEMENTS 9,133.38 00005 00001 656 010 D0155 000120275 25/07/15 12,657.94 INFO One-time Supplier D0155 created 656 10500 AGENCY DISBURSEMENTS 12,657.94 00006 00001 656 010 D0156 000120277 25/07/15 3,202.81 INFO One-time Supplier D0156 created 656 10500 AGENCY DISBURSEMENTS 3,202.81 00007 00001 656 010 D0157 000120278 25/07/15 5,008.08 INFO One-time Supplier D0157 created 656 10500 AGENCY DISBURSEMENTS 5,008.08 00008 00001 656 010 D0158 000120279 25/07/15 148.25 INFO One-time Supplier D0158 created 656 10500 AGENCY DISBURSEMENTS 148.25 00009 00001 656 010 D0159 000120280 25/07/15 129.87 INFO One-time Supplier D0159 created 656 10500 AGENCY DISBURSEMENTS 129.87 00010 00001 656 010 D0160 000120281 25/07/15 35.35 INFO One-time Supplier D0160 created 656 10500 AGENCY DISBURSEMENTS 35.35 00011 00001 656 010 D0161 000120282 25/07/15 9,660.80 INFO One-time Supplier D0161 created 656 10500 AGENCY DISBURSEMENTS 9,660.80 00012 00001 656 010 D0162 000120283 25/07/15 2,500.00 INFO One-time Supplier D0162 created 656 10500 AGENCY DISBURSEMENTS 2,500.00 00013 00001 656 010 D0163 000120284 25/07/15 324.90 INFO One-time Supplier D0163 created 656 10500 AGENCY DISBURSEMENTS 324.90 00014 00001 656 010 D0164 000120285 25/07/15 11,139.85 INFO One-time Supplier D0164 created 656 10500 AGENCY DISBURSEMENTS 11,139.85 00015 00001 656 010 D0165 000120286 25/07/15 1,556.44 INFO One-time Supplier D0165 created 656 10500 AGENCY DISBURSEMENTS 1,556.44 00016 00001 656 010 D0166 000120287 25/07/15 465.36 INFO One-time Supplier D0166 created 656 10500 AGENCY DISBURSEMENTS 465.36 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147846) 25/07/14-13:03 KITTITAS COUNTY FY 2025 July 14 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147846) Transaction Date: 25/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0167 000120288 25/07/15 578.06 INFO One-time Supplier D0167 created 656 10500 AGENCY DISBURSEMENTS 578.06 00018 00001 656 010 D0168 000120289 25/07/15 251.02 INFO One-time Supplier D0168 created 656 10500 AGENCY DISBURSEMENTS 251.02 00019 00001 656 010 D0169 000120290 25/07/15 827.94 INFO One-time Supplier D0169 created 656 10500 AGENCY DISBURSEMENTS 827.94 00020 00001 656 010 D0170 000120291 25/07/15 1,230.00 INFO One-time Supplier D0170 created 656 10500 AGENCY DISBURSEMENTS 1,230.00 00021 00001 656 010 D0171 000120292 25/07/15 3,546.09 INFO One-time Supplier D0171 created 656 10500 AGENCY DISBURSEMENTS 3,546.09 00022 00001 656 010 D0172 000120293 25/07/15 1,201.24 INFO One-time Supplier D0172 created 656 10500 AGENCY DISBURSEMENTS 1,201.24 00023 00001 656 010 D0173 000120294 25/07/15 60.72 INFO One-time Supplier D0173 created 656 10500 AGENCY DISBURSEMENTS 60.72 00024 00001 656 010 D0174 000120295 25/07/15 285.00 INFO One-time Supplier D0174 created 656 10500 AGENCY DISBURSEMENTS 285.00 00025 00001 656 010 D0175 000120296 25/07/15 211.58 INFO One-time Supplier D0175 created 656 10500 AGENCY DISBURSEMENTS 211.58 00026 00001 656 010 D0176 000120297 25/07/15 391.38 INFO One-time Supplier D0176 created 656 10500 AGENCY DISBURSEMENTS 391.38 00027 00001 656 010 D0177 000120298 25/07/15 98.27 INFO One-time Supplier D0177 created 656 10500 AGENCY DISBURSEMENTS 98.27 00028 00001 656 010 D0178 000120299 25/07/15 150.00 INFO One-time Supplier D0178 created 656 10500 AGENCY DISBURSEMENTS 150.00 00029 00001 656 010 D0179 000120300 25/07/15 17.60 INFO One-time Supplier D0179 created 656 10500 AGENCY DISBURSEMENTS 17.60 00030 00001 656 010 D0180 000120301 25/07/15 5,304.00 INFO One-time Supplier D0180 created 656 10500 AGENCY DISBURSEMENTS 5,304.00 00031 00001 656 010 D0181 000120302 25/07/15 7,280.97 INFO One-time Supplier D0181 created 656 10500 AGENCY DISBURSEMENTS 7,280.97 00032 00001 656 010 D0182 000120303 25/07/15 3,736.35 INFO One-time Supplier D0182 created 656 10500 AGENCY DISBURSEMENTS 3,736.35 00033 00001 656 010 D0183 000120304 25/07/15 249.63 INFO One-time Supplier D0183 created Foreign Subsystem Issues Interface Approval Register (Batch 147846) 25/07/14-13:03 KITTITAS COUNTY FY 2025 July 14 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147846) Transaction Date: 25/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 249.63 00034 00001 656 010 D0184 000120305 25/07/15 1,708.36 INFO One-time Supplier D0184 created 656 10500 AGENCY DISBURSEMENTS 1,708.36 00035 00001 656 010 D0185 000120306 25/07/15 4,345.00 INFO One-time Supplier D0185 created 656 10500 AGENCY DISBURSEMENTS 4,345.00 00036 00001 656 010 D0186 000120307 25/07/15 525.69 INFO One-time Supplier D0186 created 656 10500 AGENCY DISBURSEMENTS 525.69 00037 00001 656 010 D0187 000120308 25/07/15 6,398.60 INFO One-time Supplier D0187 created 656 10500 AGENCY DISBURSEMENTS 6,398.60 00038 00001 656 010 D0188 000120309 25/07/15 392.66 INFO One-time Supplier D0188 created 656 10500 AGENCY DISBURSEMENTS 392.66 00039 00001 656 010 D0189 000120310 25/07/15 752.01 INFO One-time Supplier D0189 created 656 10500 AGENCY DISBURSEMENTS 752.01 00040 00001 656 010 D0190 000120311 25/07/15 336.00 INFO One-time Supplier D0190 created 656 10500 AGENCY DISBURSEMENTS 336.00 00041 00001 656 010 D0191 000120312 25/07/15 371.03 INFO One-time Supplier D0191 created 656 10500 AGENCY DISBURSEMENTS 371.03 00042 00001 656 010 D0192 000120313 25/07/15 1,741.49 INFO One-time Supplier D0192 created 656 10500 AGENCY DISBURSEMENTS 1,741.49 00043 00001 656 010 D0193 000120314 25/07/15 69.10 INFO One-time Supplier D0193 created 656 10500 AGENCY DISBURSEMENTS 69.10 00044 00001 656 010 D0194 000120315 25/07/15 250.00 INFO One-time Supplier D0194 created 656 10500 AGENCY DISBURSEMENTS 250.00 00045 00001 656 010 D0195 000120316 25/07/15 1,602.19 INFO One-time Supplier D0195 created 656 10500 AGENCY DISBURSEMENTS 1,602.19 00046 00001 656 010 D0196 000120317 25/07/15 592.50 INFO One-time Supplier D0196 created 656 10500 AGENCY DISBURSEMENTS 592.50 00047 00001 Foreign Subsystem Issues Interface Approval Register (Batch 147846) 25/07/14-13:03 KITTITAS COUNTY FY 2025 July 14 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 147846) Transaction Date: 25/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 102,001.08- 90000 00001 General Ledger Totals Debit 102,001.08 102,001.08- Credit Totals: Warrants Accepted 47 Amount Accepted 102,001.08 Warrants Rejected 0 Warrants Processed 47