Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-08-31 - $122,143.28 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 150883) 25/08/27-16:36 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150883) Transaction Date: 25/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0253 1 125833 25/08/31 947.71 INFO One-time Supplier D0253 created 655 10500 AGENCY DISBURSEMENTS 947.71 00001 00001 655 010 D0254 1 125834 25/08/31 176.76 INFO One-time Supplier D0254 created 655 10500 AGENCY DISBURSEMENTS 176.76 00002 00001 655 010 D0255 1 125835 25/08/31 622.50 INFO One-time Supplier D0255 created 655 10500 AGENCY DISBURSEMENTS 622.50 00003 00001 655 010 D0256 1 125836 25/08/31 1,061.34 INFO One-time Supplier D0256 created 655 10500 AGENCY DISBURSEMENTS 1,061.34 00004 00001 655 010 D0257 1 125837 25/08/31 6,000.00 INFO One-time Supplier D0257 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00005 00001 655 010 D0258 1 125838 25/08/31 126.75 INFO One-time Supplier D0258 created 655 10500 AGENCY DISBURSEMENTS 126.75 00006 00001 655 010 D0259 1 125839 25/08/31 887.25 INFO One-time Supplier D0259 created 655 10500 AGENCY DISBURSEMENTS 887.25 00007 00001 655 010 D0260 1 125840 25/08/31 312.74 INFO One-time Supplier D0260 created 655 10500 AGENCY DISBURSEMENTS 312.74 00008 00001 655 010 D0261 1 125841 25/08/31 596.27 INFO One-time Supplier D0261 created 655 10500 AGENCY DISBURSEMENTS 596.27 00009 00001 655 010 D0262 1 125842 25/08/31 2,352.44 INFO One-time Supplier D0262 created 655 10500 AGENCY DISBURSEMENTS 2,352.44 00010 00001 655 010 D0263 1 125843 25/08/31 110.00 INFO One-time Supplier D0263 created 655 10500 AGENCY DISBURSEMENTS 110.00 00011 00001 655 010 D0264 1 125844 25/08/31 196.90 INFO One-time Supplier D0264 created 655 10500 AGENCY DISBURSEMENTS 196.90 00012 00001 655 010 D0265 1 125845 25/08/31 425.00 INFO One-time Supplier D0265 created 655 10500 AGENCY DISBURSEMENTS 425.00 00013 00001 655 010 D0266 1 125846 25/08/31 83.41 INFO One-time Supplier D0266 created 655 10500 AGENCY DISBURSEMENTS 83.41 00014 00001 655 010 D0267 1 125847 25/08/31 978.06 INFO One-time Supplier D0267 created 655 10500 AGENCY DISBURSEMENTS 978.06 00015 00001 655 010 D0268 1 125848 25/08/31 3,097.30 INFO One-time Supplier D0268 created 655 10500 AGENCY DISBURSEMENTS 3,097.30 00016 00001 655 010 D0269 1 125849 25/08/31 2,766.28 INFO One-time Supplier D0269 created 655 10500 AGENCY DISBURSEMENTS 2,766.28 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150883) 25/08/27-16:36 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150883) Transaction Date: 25/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0270 1 125850 25/08/31 8,280.22 INFO One-time Supplier D0270 created 655 10500 AGENCY DISBURSEMENTS 8,280.22 00018 00001 655 010 D0271 1 125851 25/08/31 652.97 INFO One-time Supplier D0271 created 655 10500 AGENCY DISBURSEMENTS 652.97 00019 00001 655 010 D0272 1 125852 25/08/31 206.29 INFO One-time Supplier D0272 created 655 10500 AGENCY DISBURSEMENTS 206.29 00020 00001 655 010 D0273 1 125853 25/08/31 38.06 INFO One-time Supplier D0273 created 655 10500 AGENCY DISBURSEMENTS 38.06 00021 00001 655 010 D0274 1 125854 25/08/31 1,496.75 INFO One-time Supplier D0274 created 655 10500 AGENCY DISBURSEMENTS 1,496.75 00022 00001 655 010 D0275 1 125855 25/08/31 85.37 INFO One-time Supplier D0275 created 655 10500 AGENCY DISBURSEMENTS 85.37 00023 00001 655 010 D0276 1 125856 25/08/31 65.10 INFO One-time Supplier D0276 created 655 10500 AGENCY DISBURSEMENTS 65.10 00024 00001 655 010 D0277 1 125857 25/08/31 12,450.00 INFO One-time Supplier D0277 created 655 10500 AGENCY DISBURSEMENTS 12,450.00 00025 00001 655 010 D0278 1 125858 25/08/31 2,605.93 INFO One-time Supplier D0278 created 655 10500 AGENCY DISBURSEMENTS 2,605.93 00026 00001 655 010 D0279 1 125859 25/08/31 352.91 INFO One-time Supplier D0279 created 655 10500 AGENCY DISBURSEMENTS 352.91 00027 00001 655 010 D0280 1 125860 25/08/31 256.40 INFO One-time Supplier D0280 created 655 10500 AGENCY DISBURSEMENTS 256.40 00028 00001 655 010 D0281 1 125861 25/08/31 265.34 INFO One-time Supplier D0281 created 655 10500 AGENCY DISBURSEMENTS 265.34 00029 00001 655 010 D0282 1 125862 25/08/31 11,035.08 INFO One-time Supplier D0282 created 655 10500 AGENCY DISBURSEMENTS 11,035.08 00030 00001 655 010 D0283 1 125863 25/08/31 87.00 INFO One-time Supplier D0283 created 655 10500 AGENCY DISBURSEMENTS 87.00 00031 00001 655 010 D0284 1 125864 25/08/31 211.06 INFO One-time Supplier D0284 created 655 10500 AGENCY DISBURSEMENTS 211.06 00032 00001 655 010 D0285 1 125865 25/08/31 466.00 INFO One-time Supplier D0285 created 655 10500 AGENCY DISBURSEMENTS 466.00 00033 00001 655 010 D0286 1 125866 25/08/31 16,100.00 INFO One-time Supplier D0286 created Foreign Subsystem Issues Interface Approval Register (Batch 150883) 25/08/27-16:36 KITTITAS COUNTY FY 2025 August 27 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150883) Transaction Date: 25/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 16,100.00 00034 00001 655 010 D0287 1 125867 25/08/31 5,799.47 INFO One-time Supplier D0287 created 655 10500 AGENCY DISBURSEMENTS 5,799.47 00035 00001 655 010 D0288 1 125868 25/08/31 3,566.53 INFO One-time Supplier D0288 created 655 10500 AGENCY DISBURSEMENTS 3,566.53 00036 00001 655 010 D0289 1 125869 25/08/31 2,907.87 INFO One-time Supplier D0289 created 655 10500 AGENCY DISBURSEMENTS 2,907.87 00037 00001 655 010 D0290 1 125870 25/08/31 2,694.50 INFO One-time Supplier D0290 created 655 10500 AGENCY DISBURSEMENTS 2,694.50 00038 00001 655 010 D0291 1 125871 25/08/31 299.00 INFO One-time Supplier D0291 created 655 10500 AGENCY DISBURSEMENTS 299.00 00039 00001 655 010 D0292 1 125872 25/08/31 496.00 INFO One-time Supplier D0292 created 655 10500 AGENCY DISBURSEMENTS 496.00 00040 00001 655 010 D0293 1 125873 25/08/31 2,161.33 INFO One-time Supplier D0293 created 655 10500 AGENCY DISBURSEMENTS 2,161.33 00041 00001 655 010 D0294 1 125874 25/08/31 628.64 INFO One-time Supplier D0294 created 655 10500 AGENCY DISBURSEMENTS 628.64 00042 00001 655 010 D0295 1 125875 25/08/31 2,209.54 INFO One-time Supplier D0295 created 655 10500 AGENCY DISBURSEMENTS 2,209.54 00043 00001 655 010 D0296 1 125876 25/08/31 4,190.95 INFO One-time Supplier D0296 created 655 10500 AGENCY DISBURSEMENTS 4,190.95 00044 00001 655 010 D0297 1 125877 25/08/31 2,835.00 INFO One-time Supplier D0297 created 655 10500 AGENCY DISBURSEMENTS 2,835.00 00045 00001 655 010 D0298 1 125878 25/08/31 71.04 INFO One-time Supplier D0298 created 655 10500 AGENCY DISBURSEMENTS 71.04 00046 00001 655 010 D0299 1 125879 25/08/31 18,888.22 INFO One-time Supplier D0299 created 655 10500 AGENCY DISBURSEMENTS 18,888.22 00047 00001 Foreign Subsystem Issues Interface Approval Register (Batch 150883) 25/08/27-16:36 KITTITAS COUNTY FY 2025 August 27 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 150883) Transaction Date: 25/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 122,143.28- 90000 00001 General Ledger Totals Debit 122,143.28 122,143.28- Credit Totals: Warrants Accepted 47 Amount Accepted 122,143.28 Warrants Rejected 0 Warrants Processed 47