Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-10-21 - $86,045.83 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154189) 25/10/20-10:13 KITTITAS COUNTY FY 2025 October 20 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154189) Transaction Date: 25/10/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0225 000323145 25/10/21 26,925.00 INFO One-time Supplier D0225 created 652 10500 AGENCY DISBURSEMENTS 26,925.00 00001 00001 652 010 D0226 000323148 25/10/21 3,255.48 INFO One-time Supplier D0226 created 652 10500 AGENCY DISBURSEMENTS 3,255.48 00002 00001 652 010 D0227 000323149 25/10/21 95.00 INFO One-time Supplier D0227 created 652 10500 AGENCY DISBURSEMENTS 95.00 00003 00001 652 010 D0228 000323150 25/10/21 500.00 INFO One-time Supplier D0228 created 652 10500 AGENCY DISBURSEMENTS 500.00 00004 00001 652 010 D0229 000323151 25/10/21 1,526.25 INFO One-time Supplier D0229 created 652 10500 AGENCY DISBURSEMENTS 1,526.25 00005 00001 652 010 D0230 000323152 25/10/21 2,618.65 INFO One-time Supplier D0230 created 652 10500 AGENCY DISBURSEMENTS 2,618.65 00006 00001 652 010 D0231 000323153 25/10/21 810.14 INFO One-time Supplier D0231 created 652 10500 AGENCY DISBURSEMENTS 810.14 00007 00001 652 010 D0232 000323154 25/10/21 8,266.68 INFO One-time Supplier D0232 created 652 10500 AGENCY DISBURSEMENTS 8,266.68 00008 00001 652 010 D0233 000323155 25/10/21 60.60 INFO One-time Supplier D0233 created 652 10500 AGENCY DISBURSEMENTS 60.60 00009 00001 652 010 D0234 000323156 25/10/21 1,932.42 INFO One-time Supplier D0234 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00010 00001 652 010 D0235 000323157 25/10/21 1,765.86 INFO One-time Supplier D0235 created 652 10500 AGENCY DISBURSEMENTS 1,765.86 00011 00001 652 010 D0236 000323158 25/10/21 243.08 INFO One-time Supplier D0236 created 652 10500 AGENCY DISBURSEMENTS 243.08 00012 00001 652 010 D0237 000323159 25/10/21 178.70 INFO One-time Supplier D0237 created 652 10500 AGENCY DISBURSEMENTS 178.70 00013 00001 652 010 D0238 000323160 25/10/21 840.00 INFO One-time Supplier D0238 created 652 10500 AGENCY DISBURSEMENTS 840.00 00014 00001 652 010 D0239 000323161 25/10/21 500.00 INFO One-time Supplier D0239 created 652 10500 AGENCY DISBURSEMENTS 500.00 00015 00001 652 010 D0240 000323162 25/10/21 450.00 INFO One-time Supplier D0240 created 652 10500 AGENCY DISBURSEMENTS 450.00 00016 00001 652 010 D0241 000323163 25/10/21 2,974.59 INFO One-time Supplier D0241 created 652 10500 AGENCY DISBURSEMENTS 2,974.59 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154189) 25/10/20-10:13 KITTITAS COUNTY FY 2025 October 20 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154189) Transaction Date: 25/10/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0242 000323164 25/10/21 179.20 INFO One-time Supplier D0242 created 652 10500 AGENCY DISBURSEMENTS 179.20 00018 00001 652 010 D0243 000323165 25/10/21 1,511.18 INFO One-time Supplier D0243 created 652 10500 AGENCY DISBURSEMENTS 1,511.18 00019 00001 652 010 D0244 000323166 25/10/21 137.79 INFO One-time Supplier D0244 created 652 10500 AGENCY DISBURSEMENTS 137.79 00020 00001 652 010 D0245 000323167 25/10/21 312.89 INFO One-time Supplier D0245 created 652 10500 AGENCY DISBURSEMENTS 312.89 00021 00001 652 010 D0246 000323168 25/10/21 375.00 INFO One-time Supplier D0246 created 652 10500 AGENCY DISBURSEMENTS 375.00 00022 00001 652 010 D0247 000323169 25/10/21 500.00 INFO One-time Supplier D0247 created 652 10500 AGENCY DISBURSEMENTS 500.00 00023 00001 652 010 D0248 000323170 25/10/21 8.95 INFO One-time Supplier D0248 created 652 10500 AGENCY DISBURSEMENTS 8.95 00024 00001 652 010 D0249 000323171 25/10/21 94.82 INFO One-time Supplier D0249 created 652 10500 AGENCY DISBURSEMENTS 94.82 00025 00001 652 010 D0250 000323172 25/10/21 584.34 INFO One-time Supplier D0250 created 652 10500 AGENCY DISBURSEMENTS 584.34 00026 00001 652 010 D0251 000323173 25/10/21 7,637.95 INFO One-time Supplier D0251 created 652 10500 AGENCY DISBURSEMENTS 7,637.95 00027 00001 652 010 D0252 000323174 25/10/21 2,107.51 INFO One-time Supplier D0252 created 652 10500 AGENCY DISBURSEMENTS 2,107.51 00028 00001 652 010 D0253 000323175 25/10/21 869.77 INFO One-time Supplier D0253 created 652 10500 AGENCY DISBURSEMENTS 869.77 00029 00001 652 010 D0254 000323176 25/10/21 330.32 INFO One-time Supplier D0254 created 652 10500 AGENCY DISBURSEMENTS 330.32 00030 00001 652 010 D0255 000323177 25/10/21 3,609.74 INFO One-time Supplier D0255 created 652 10500 AGENCY DISBURSEMENTS 3,609.74 00031 00001 652 010 D0256 000323178 25/10/21 2,848.28 INFO One-time Supplier D0256 created 652 10500 AGENCY DISBURSEMENTS 2,848.28 00032 00001 652 010 D0257 000323179 25/10/21 3,016.00 INFO One-time Supplier D0257 created 652 10500 AGENCY DISBURSEMENTS 3,016.00 00033 00001 652 010 D0258 000323180 25/10/21 75.00 INFO One-time Supplier D0258 created Foreign Subsystem Issues Interface Approval Register (Batch 154189) 25/10/20-10:13 KITTITAS COUNTY FY 2025 October 20 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154189) Transaction Date: 25/10/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 10500 AGENCY DISBURSEMENTS 75.00 00034 00001 652 010 D0259 000323181 25/10/21 521.07 INFO One-time Supplier D0259 created 652 10500 AGENCY DISBURSEMENTS 521.07 00035 00001 652 010 D0260 000323182 25/10/21 7,851.75 INFO One-time Supplier D0260 created 652 10500 AGENCY DISBURSEMENTS 7,851.75 00036 00001 652 010 D0261 000323183 25/10/21 175.00 INFO One-time Supplier D0261 created 652 10500 AGENCY DISBURSEMENTS 175.00 00037 00001 652 010 D0262 000323184 25/10/21 229.26 INFO One-time Supplier D0262 created 652 10500 AGENCY DISBURSEMENTS 229.26 00038 00001 652 010 D0263 000323185 25/10/21 127.56 INFO One-time Supplier D0263 created 652 10500 AGENCY DISBURSEMENTS 127.56 00039 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154189) 25/10/20-10:13 KITTITAS COUNTY FY 2025 October 20 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154189) Transaction Date: 25/10/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 86,045.83- 90000 00001 General Ledger Totals Debit 86,045.83 86,045.83- Credit Totals: Warrants Accepted 39 Amount Accepted 86,045.83 Warrants Rejected 0 Warrants Processed 39