Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-09-19 - $46,432.09 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 152069) 25/09/18-14:07 KITTITAS COUNTY FY 2025 September 18 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152069) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0174 000323087 25/09/19 2,279.57 INFO One-time Supplier D0174 created 652 10500 AGENCY DISBURSEMENTS 2,279.57 00001 00001 652 010 D0175 000323088 25/09/19 2,511.43 INFO One-time Supplier D0175 created 652 10500 AGENCY DISBURSEMENTS 2,511.43 00002 00001 652 010 D0176 000323089 25/09/19 176.50 INFO One-time Supplier D0176 created 652 10500 AGENCY DISBURSEMENTS 176.50 00003 00001 652 010 D0177 000323090 25/09/19 2,664.18 INFO One-time Supplier D0177 created 652 10500 AGENCY DISBURSEMENTS 2,664.18 00004 00001 652 010 D0178 000323092 25/09/19 2,732.08 INFO One-time Supplier D0178 created 652 10500 AGENCY DISBURSEMENTS 2,732.08 00005 00001 652 010 D0179 000323093 25/09/19 181.49 INFO One-time Supplier D0179 created 652 10500 AGENCY DISBURSEMENTS 181.49 00006 00001 652 010 D0180 000323095 25/09/19 5,532.40 INFO One-time Supplier D0180 created 652 10500 AGENCY DISBURSEMENTS 5,532.40 00007 00001 652 010 D0181 000323096 25/09/19 1,568.77 INFO One-time Supplier D0181 created 652 10500 AGENCY DISBURSEMENTS 1,568.77 00008 00001 652 010 D0182 000323097 25/09/19 4,129.35 INFO One-time Supplier D0182 created 652 10500 AGENCY DISBURSEMENTS 4,129.35 00009 00001 652 010 D0183 000323098 25/09/19 738.17 INFO One-time Supplier D0183 created 652 10500 AGENCY DISBURSEMENTS 738.17 00010 00001 652 010 D0184 000323099 25/09/19 126.08 INFO One-time Supplier D0184 created 652 10500 AGENCY DISBURSEMENTS 126.08 00011 00001 652 010 D0185 000323100 25/09/19 114.75 INFO One-time Supplier D0185 created 652 10500 AGENCY DISBURSEMENTS 114.75 00012 00001 652 010 D0186 000323101 25/09/19 921.00 INFO One-time Supplier D0186 created 652 10500 AGENCY DISBURSEMENTS 921.00 00013 00001 652 010 D0187 000323102 25/09/19 3,600.98 INFO One-time Supplier D0187 created 652 10500 AGENCY DISBURSEMENTS 3,600.98 00014 00001 652 010 D0188 000323103 25/09/19 178.70 INFO One-time Supplier D0188 created 652 10500 AGENCY DISBURSEMENTS 178.70 00015 00001 652 010 D0189 000323104 25/09/19 1,500.00 INFO One-time Supplier D0189 created 652 10500 AGENCY DISBURSEMENTS 1,500.00 00016 00001 652 010 D0190 000323105 25/09/19 5.24 INFO One-time Supplier D0190 created 652 10500 AGENCY DISBURSEMENTS 5.24 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152069) 25/09/18-14:07 KITTITAS COUNTY FY 2025 September 18 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152069) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0191 000323106 25/09/19 104.80 INFO One-time Supplier D0191 created 652 10500 AGENCY DISBURSEMENTS 104.80 00018 00001 652 010 D0192 000323107 25/09/19 1,628.73 INFO One-time Supplier D0192 created 652 10500 AGENCY DISBURSEMENTS 1,628.73 00019 00001 652 010 D0193 000323108 25/09/19 176.50 INFO One-time Supplier D0193 created 652 10500 AGENCY DISBURSEMENTS 176.50 00020 00001 652 010 D0194 000323109 25/09/19 2,046.90 INFO One-time Supplier D0194 created 652 10500 AGENCY DISBURSEMENTS 2,046.90 00021 00001 652 010 D0195 000323110 25/09/19 251.38 INFO One-time Supplier D0195 created 652 10500 AGENCY DISBURSEMENTS 251.38 00022 00001 652 010 D0196 000323111 25/09/19 1,391.20 INFO One-time Supplier D0196 created 652 10500 AGENCY DISBURSEMENTS 1,391.20 00023 00001 652 010 D0197 000323112 25/09/19 153.24 INFO One-time Supplier D0197 created 652 10500 AGENCY DISBURSEMENTS 153.24 00024 00001 652 010 D0198 000323113 25/09/19 494.42 INFO One-time Supplier D0198 created 652 10500 AGENCY DISBURSEMENTS 494.42 00025 00001 652 010 D0199 000323114 25/09/19 2,593.79 INFO One-time Supplier D0199 created 652 10500 AGENCY DISBURSEMENTS 2,593.79 00026 00001 652 010 D0200 000323115 25/09/19 854.28 INFO One-time Supplier D0200 created 652 10500 AGENCY DISBURSEMENTS 854.28 00027 00001 652 010 D0201 000323116 25/09/19 250.00 INFO One-time Supplier D0201 created 652 10500 AGENCY DISBURSEMENTS 250.00 00028 00001 652 010 D0202 000323117 25/09/19 536.44 INFO One-time Supplier D0202 created 652 10500 AGENCY DISBURSEMENTS 536.44 00029 00001 652 010 D0203 000323118 25/09/19 265.34 INFO One-time Supplier D0203 created 652 10500 AGENCY DISBURSEMENTS 265.34 00030 00001 652 010 D0204 000323119 25/09/19 2,859.68 INFO One-time Supplier D0204 created 652 10500 AGENCY DISBURSEMENTS 2,859.68 00031 00001 652 010 D0205 000323120 25/09/19 419.13 INFO One-time Supplier D0205 created 652 10500 AGENCY DISBURSEMENTS 419.13 00032 00001 652 010 D0206 000323121 25/09/19 73.10 INFO One-time Supplier D0206 created 652 10500 AGENCY DISBURSEMENTS 73.10 00033 00001 652 010 D0207 000323122 25/09/19 122.30 INFO One-time Supplier D0207 created Foreign Subsystem Issues Interface Approval Register (Batch 152069) 25/09/18-14:07 KITTITAS COUNTY FY 2025 September 18 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152069) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 10500 AGENCY DISBURSEMENTS 122.30 00034 00001 652 010 D0208 000323123 25/09/19 121.04 INFO One-time Supplier D0208 created 652 10500 AGENCY DISBURSEMENTS 121.04 00035 00001 652 010 D0209 000323124 25/09/19 1,555.79 INFO One-time Supplier D0209 created 652 10500 AGENCY DISBURSEMENTS 1,555.79 00036 00001 652 010 D0210 000323125 25/09/19 1,573.34 INFO One-time Supplier D0210 created 652 10500 AGENCY DISBURSEMENTS 1,573.34 00037 00001 Foreign Subsystem Issues Interface Approval Register (Batch 152069) 25/09/18-14:07 KITTITAS COUNTY FY 2025 September 18 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 152069) Transaction Date: 25/09/19 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 46,432.09- 90000 00001 General Ledger Totals Debit 46,432.09 46,432.09- Credit Totals: Warrants Accepted 37 Amount Accepted 46,432.09 Warrants Rejected 0 Warrants Processed 37