Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-08-25 - $486,104.65 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150505) 25/08/21-13:30 KITTITAS COUNTY FY 2025 August 21 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150505) Transaction Date: 25/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0745 000485292 25/08/25 82.84 INFO One-time Supplier D0745 created 654 10500 AGENCY DISBURSEMENTS 82.84 00001 00001 654 010 D0746 000485293 25/08/25 729.85 INFO One-time Supplier D0746 created 654 10500 AGENCY DISBURSEMENTS 729.85 00002 00001 654 010 D0747 000485294 25/08/25 5,924.77 INFO One-time Supplier D0747 created 654 10500 AGENCY DISBURSEMENTS 5,924.77 00003 00001 654 010 D0748 000485295 25/08/25 429.00 INFO One-time Supplier D0748 created 654 10500 AGENCY DISBURSEMENTS 429.00 00004 00001 654 010 D0749 000485296 25/08/25 2,931.11 INFO One-time Supplier D0749 created 654 10500 AGENCY DISBURSEMENTS 2,931.11 00005 00001 654 010 D0750 000485297 25/08/25 1,678.75 INFO One-time Supplier D0750 created 654 10500 AGENCY DISBURSEMENTS 1,678.75 00006 00001 654 010 D0751 000485298 25/08/25 259.38 INFO One-time Supplier D0751 created 654 10500 AGENCY DISBURSEMENTS 259.38 00007 00001 654 010 D0752 000485299 25/08/25 42.80 INFO One-time Supplier D0752 created 654 10500 AGENCY DISBURSEMENTS 42.80 00008 00001 654 010 D0753 000485300 25/08/25 456.12 INFO One-time Supplier D0753 created 654 10500 AGENCY DISBURSEMENTS 456.12 00009 00001 654 010 D0754 000485301 25/08/25 126.48 INFO One-time Supplier D0754 created 654 10500 AGENCY DISBURSEMENTS 126.48 00010 00001 654 010 D0755 000485302 25/08/25 8,308.13 INFO One-time Supplier D0755 created 654 10500 AGENCY DISBURSEMENTS 8,308.13 00011 00001 654 010 D0756 000485303 25/08/25 3,799.91 INFO One-time Supplier D0756 created 654 10500 AGENCY DISBURSEMENTS 3,799.91 00012 00001 654 010 D0757 000485304 25/08/25 10,933.20 INFO One-time Supplier D0757 created 654 10500 AGENCY DISBURSEMENTS 10,933.20 00013 00001 654 010 D0758 000485305 25/08/25 73.64 INFO One-time Supplier D0758 created 654 10500 AGENCY DISBURSEMENTS 73.64 00014 00001 654 010 D0759 000485306 25/08/25 415.87 INFO One-time Supplier D0759 created 654 10500 AGENCY DISBURSEMENTS 415.87 00015 00001 654 010 D0760 000485307 25/08/25 727.58 INFO One-time Supplier D0760 created 654 10500 AGENCY DISBURSEMENTS 727.58 00016 00001 654 010 D0761 000485308 25/08/25 6,886.37 INFO One-time Supplier D0761 created 654 10500 AGENCY DISBURSEMENTS 6,886.37 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150505) 25/08/21-13:30 KITTITAS COUNTY FY 2025 August 21 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150505) Transaction Date: 25/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0762 000485309 25/08/25 26,173.53 INFO One-time Supplier D0762 created 654 10500 AGENCY DISBURSEMENTS 26,173.53 00018 00001 654 010 D0763 000485310 25/08/25 141.18 INFO One-time Supplier D0763 created 654 10500 AGENCY DISBURSEMENTS 141.18 00019 00001 654 010 D0764 000485311 25/08/25 54,484.57 INFO One-time Supplier D0764 created 654 10500 AGENCY DISBURSEMENTS 54,484.57 00020 00001 654 010 D0765 000485312 25/08/25 205.71 INFO One-time Supplier D0765 created 654 10500 AGENCY DISBURSEMENTS 205.71 00021 00001 654 010 D0766 000485313 25/08/25 232.24 INFO One-time Supplier D0766 created 654 10500 AGENCY DISBURSEMENTS 232.24 00022 00001 654 010 D0767 000485314 25/08/25 0.66 INFO One-time Supplier D0767 created 654 10500 AGENCY DISBURSEMENTS 0.66 00023 00001 654 010 D0768 000485315 25/08/25 126.19 INFO One-time Supplier D0768 created 654 10500 AGENCY DISBURSEMENTS 126.19 00024 00001 654 010 D0769 000485316 25/08/25 60.00 INFO One-time Supplier D0769 created 654 10500 AGENCY DISBURSEMENTS 60.00 00025 00001 654 010 D0770 000485317 25/08/25 1,041.60 INFO One-time Supplier D0770 created 654 10500 AGENCY DISBURSEMENTS 1,041.60 00026 00001 654 010 D0771 000485318 25/08/25 33.00 INFO One-time Supplier D0771 created 654 10500 AGENCY DISBURSEMENTS 33.00 00027 00001 654 010 D0772 000485319 25/08/25 12,707.50 INFO One-time Supplier D0772 created 654 10500 AGENCY DISBURSEMENTS 12,707.50 00028 00001 654 010 D0773 000485320 25/08/25 1,650.00 INFO One-time Supplier D0773 created 654 10500 AGENCY DISBURSEMENTS 1,650.00 00029 00001 654 010 D0774 000485321 25/08/25 719.91 INFO One-time Supplier D0774 created 654 10500 AGENCY DISBURSEMENTS 719.91 00030 00001 654 010 D0775 000485327 25/08/25 910.24 INFO One-time Supplier D0775 created 654 10500 AGENCY DISBURSEMENTS 910.24 00031 00001 654 010 D0776 000485328 25/08/25 200.00 INFO One-time Supplier D0776 created 654 10500 AGENCY DISBURSEMENTS 200.00 00032 00001 654 010 D0777 000485329 25/08/25 5,584.21 INFO One-time Supplier D0777 created 654 10500 AGENCY DISBURSEMENTS 5,584.21 00033 00001 654 010 D0778 000485330 25/08/25 1,613.77 INFO One-time Supplier D0778 created Foreign Subsystem Issues Interface Approval Register (Batch 150505) 25/08/21-13:30 KITTITAS COUNTY FY 2025 August 21 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150505) Transaction Date: 25/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 1,613.77 00034 00001 654 010 D0779 000485331 25/08/25 894.84 INFO One-time Supplier D0779 created 654 10500 AGENCY DISBURSEMENTS 894.84 00035 00001 654 010 D0780 000485332 25/08/25 252.08 INFO One-time Supplier D0780 created 654 10500 AGENCY DISBURSEMENTS 252.08 00036 00001 654 010 D0781 000485333 25/08/25 18.79 INFO One-time Supplier D0781 created 654 10500 AGENCY DISBURSEMENTS 18.79 00037 00001 654 010 D0782 000485334 25/08/25 1,054.63 INFO One-time Supplier D0782 created 654 10500 AGENCY DISBURSEMENTS 1,054.63 00038 00001 654 010 D0783 000485335 25/08/25 577.54 INFO One-time Supplier D0783 created 654 10500 AGENCY DISBURSEMENTS 577.54 00039 00001 654 010 D0784 000485336 25/08/25 101.54 INFO One-time Supplier D0784 created 654 10500 AGENCY DISBURSEMENTS 101.54 00040 00001 654 010 D0785 000485337 25/08/25 9.67 INFO One-time Supplier D0785 created 654 10500 AGENCY DISBURSEMENTS 9.67 00041 00001 654 010 D0786 000485338 25/08/25 5,487.60 INFO One-time Supplier D0786 created 654 10500 AGENCY DISBURSEMENTS 5,487.60 00042 00001 654 010 D0787 000485339 25/08/25 2,023.87 INFO One-time Supplier D0787 created 654 10500 AGENCY DISBURSEMENTS 2,023.87 00043 00001 654 010 D0788 000485340 25/08/25 265,907.00 INFO One-time Supplier D0788 created 654 10500 AGENCY DISBURSEMENTS 265,907.00 00044 00001 654 010 D0789 000485341 25/08/25 325.80 INFO One-time Supplier D0789 created 654 10500 AGENCY DISBURSEMENTS 325.80 00045 00001 654 010 D0790 000485342 25/08/25 383.47 INFO One-time Supplier D0790 created 654 10500 AGENCY DISBURSEMENTS 383.47 00046 00001 654 010 D0791 000485343 25/08/25 289.96 INFO One-time Supplier D0791 created 654 10500 AGENCY DISBURSEMENTS 289.96 00047 00001 654 010 D0792 000485344 25/08/25 12,427.26 INFO One-time Supplier D0792 created 654 10500 AGENCY DISBURSEMENTS 12,427.26 00048 00001 654 010 D0793 000485345 25/08/25 112.04 INFO One-time Supplier D0793 created 654 10500 AGENCY DISBURSEMENTS 112.04 00049 00001 654 010 D0794 000485346 25/08/25 401.41 INFO One-time Supplier D0794 created 654 10500 AGENCY DISBURSEMENTS 401.41 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150505) 25/08/21-13:30 KITTITAS COUNTY FY 2025 August 21 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150505) Transaction Date: 25/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0795 000485347 25/08/25 45.35 INFO One-time Supplier D0795 created 654 10500 AGENCY DISBURSEMENTS 45.35 00051 00001 654 010 D0796 000485348 25/08/25 1,750.00 INFO One-time Supplier D0796 created 654 10500 AGENCY DISBURSEMENTS 1,750.00 00052 00001 654 010 D0797 000485349 25/08/25 407.25 INFO One-time Supplier D0797 created 654 10500 AGENCY DISBURSEMENTS 407.25 00053 00001 654 010 D0798 000485350 25/08/25 29.03 INFO One-time Supplier D0798 created 654 10500 AGENCY DISBURSEMENTS 29.03 00054 00001 654 010 D0799 000485351 25/08/25 247.62 INFO One-time Supplier D0799 created 654 10500 AGENCY DISBURSEMENTS 247.62 00055 00001 654 010 D0800 000485352 25/08/25 90.86 INFO One-time Supplier D0800 created 654 10500 AGENCY DISBURSEMENTS 90.86 00056 00001 654 010 D0801 000485353 25/08/25 33.74 INFO One-time Supplier D0801 created 654 10500 AGENCY DISBURSEMENTS 33.74 00057 00001 654 010 D0802 000485354 25/08/25 1,268.38 INFO One-time Supplier D0802 created 654 10500 AGENCY DISBURSEMENTS 1,268.38 00058 00001 654 010 D0803 000485355 25/08/25 22.19 INFO One-time Supplier D0803 created 654 10500 AGENCY DISBURSEMENTS 22.19 00059 00001 654 010 D0804 000485356 25/08/25 6,800.00 INFO One-time Supplier D0804 created 654 10500 AGENCY DISBURSEMENTS 6,800.00 00060 00001 654 010 D0805 000485357 25/08/25 550.26 INFO One-time Supplier D0805 created 654 10500 AGENCY DISBURSEMENTS 550.26 00061 00001 654 010 D0806 000485358 25/08/25 1.98 INFO One-time Supplier D0806 created 654 10500 AGENCY DISBURSEMENTS 1.98 00062 00001 654 010 D0807 000485360 25/08/25 9,588.46 INFO One-time Supplier D0807 created 654 10500 AGENCY DISBURSEMENTS 9,588.46 00063 00001 654 010 D0808 000485361 25/08/25 312.46 INFO One-time Supplier D0808 created 654 10500 AGENCY DISBURSEMENTS 312.46 00064 00001 654 010 D0809 000485362 25/08/25 3,248.05 INFO One-time Supplier D0809 created 654 10500 AGENCY DISBURSEMENTS 3,248.05 00065 00001 654 010 D0810 000485364 25/08/25 874.95 INFO One-time Supplier D0810 created 654 10500 AGENCY DISBURSEMENTS 874.95 00066 00001 654 010 D0811 000485365 25/08/25 3,936.17 INFO One-time Supplier D0811 created 654 10500 AGENCY DISBURSEMENTS 3,936.17 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150505) 25/08/21-13:30 KITTITAS COUNTY FY 2025 August 21 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150505) Transaction Date: 25/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D0812 000485366 25/08/25 14,113.61 INFO One-time Supplier D0812 created 654 10500 AGENCY DISBURSEMENTS 14,113.61 00068 00001 654 010 D0813 000485367 25/08/25 1,754.98 INFO One-time Supplier D0813 created 654 10500 AGENCY DISBURSEMENTS 1,754.98 00069 00001 654 010 D0814 000485368 25/08/25 50.00 INFO One-time Supplier D0814 created 654 10500 AGENCY DISBURSEMENTS 50.00 00070 00001 654 010 D0815 000485369 25/08/25 39.51 INFO One-time Supplier D0815 created 654 10500 AGENCY DISBURSEMENTS 39.51 00071 00001 654 010 D0816 000485370 25/08/25 54.30 INFO One-time Supplier D0816 created 654 10500 AGENCY DISBURSEMENTS 54.30 00072 00001 654 010 D0817 000485371 25/08/25 336.49 INFO One-time Supplier D0817 created 654 10500 AGENCY DISBURSEMENTS 336.49 00073 00001 654 010 D0818 000485372 25/08/25 175.00 INFO One-time Supplier D0818 created 654 10500 AGENCY DISBURSEMENTS 175.00 00074 00001 654 010 D0819 000485373 25/08/25 110.55 INFO One-time Supplier D0819 created 654 10500 AGENCY DISBURSEMENTS 110.55 00075 00001 654 010 D0820 000485374 25/08/25 305.85 INFO One-time Supplier D0820 created 654 10500 AGENCY DISBURSEMENTS 305.85 00076 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150505) 25/08/21-13:30 KITTITAS COUNTY FY 2025 August 21 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150505) Transaction Date: 25/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 486,104.65- 90000 00001 General Ledger Totals Debit 486,104.65 486,104.65- Credit Totals: Warrants Accepted 76 Amount Accepted 486,104.65 Warrants Rejected 0 Warrants Processed 76