Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-10-24 - $47,806.40 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 154414) 25/10/22-14:03 KITTITAS COUNTY FY 2025 October 22 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154414) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0132 000486055 25/10/24 510.00 INFO One-time Supplier D0132 created 654 20500 AGENCY DISBURSEMENTS 510.00 00001 00001 654 020 D0133 000486056 25/10/24 219.35 INFO One-time Supplier D0133 created 654 20500 AGENCY DISBURSEMENTS 219.35 00002 00001 654 020 D0134 000486057 25/10/24 1,237.14 INFO One-time Supplier D0134 created 654 20500 AGENCY DISBURSEMENTS 1,237.14 00003 00001 654 020 D0135 000486058 25/10/24 15,900.00 INFO One-time Supplier D0135 created 654 20500 AGENCY DISBURSEMENTS 15,900.00 00004 00001 654 020 D0136 000486059 25/10/24 107.94 INFO One-time Supplier D0136 created 654 20500 AGENCY DISBURSEMENTS 107.94 00005 00001 654 020 D0137 000486060 25/10/24 5,613.61 INFO One-time Supplier D0137 created 654 20500 AGENCY DISBURSEMENTS 5,613.61 00006 00001 654 020 D0138 000486061 25/10/24 64.50 INFO One-time Supplier D0138 created 654 20500 AGENCY DISBURSEMENTS 64.50 00007 00001 654 020 D0139 000486062 25/10/24 93.18 INFO One-time Supplier D0139 created 654 20500 AGENCY DISBURSEMENTS 93.18 00008 00001 654 020 D0140 000486063 25/10/24 177.70 INFO One-time Supplier D0140 created 654 20500 AGENCY DISBURSEMENTS 177.70 00009 00001 654 020 D0141 000486064 25/10/24 200.00 INFO One-time Supplier D0141 created 654 20500 AGENCY DISBURSEMENTS 200.00 00010 00001 654 020 D0142 000486065 25/10/24 959.96 INFO One-time Supplier D0142 created 654 20500 AGENCY DISBURSEMENTS 959.96 00011 00001 654 020 D0143 000486066 25/10/24 60.00 INFO One-time Supplier D0143 created 654 20500 AGENCY DISBURSEMENTS 60.00 00012 00001 654 020 D0144 000486067 25/10/24 700.00 INFO One-time Supplier D0144 created 654 20500 AGENCY DISBURSEMENTS 700.00 00013 00001 654 020 D0145 000486068 25/10/24 58.69 INFO One-time Supplier D0145 created 654 20500 AGENCY DISBURSEMENTS 58.69 00014 00001 654 020 D0146 000486069 25/10/24 9,904.00 INFO One-time Supplier D0146 created 654 20500 AGENCY DISBURSEMENTS 9,904.00 00015 00001 654 020 D0147 000486070 25/10/24 32.57 INFO One-time Supplier D0147 created 654 20500 AGENCY DISBURSEMENTS 32.57 00016 00001 654 020 D0148 000486071 25/10/24 70.42 INFO One-time Supplier D0148 created 654 20500 AGENCY DISBURSEMENTS 70.42 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154414) 25/10/22-14:03 KITTITAS COUNTY FY 2025 October 22 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154414) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0149 000486072 25/10/24 667.78 INFO One-time Supplier D0149 created 654 20500 AGENCY DISBURSEMENTS 667.78 00018 00001 654 020 D0150 000486073 25/10/24 250.00 INFO One-time Supplier D0150 created 654 20500 AGENCY DISBURSEMENTS 250.00 00019 00001 654 020 D0151 000486074 25/10/24 599.00 INFO One-time Supplier D0151 created 654 20500 AGENCY DISBURSEMENTS 599.00 00020 00001 654 020 D0152 000486075 25/10/24 4,673.60 INFO One-time Supplier D0152 created 654 20500 AGENCY DISBURSEMENTS 4,673.60 00021 00001 654 020 D0153 000486076 25/10/24 841.48 INFO One-time Supplier D0153 created 654 20500 AGENCY DISBURSEMENTS 841.48 00022 00001 654 020 D0154 000486077 25/10/24 87.67 INFO One-time Supplier D0154 created 654 20500 AGENCY DISBURSEMENTS 87.67 00023 00001 654 020 D0155 000486078 25/10/24 150.00 INFO One-time Supplier D0155 created 654 20500 AGENCY DISBURSEMENTS 150.00 00024 00001 654 020 D0156 000486079 25/10/24 1,246.35 INFO One-time Supplier D0156 created 654 20500 AGENCY DISBURSEMENTS 1,246.35 00025 00001 654 020 D0157 000486080 25/10/24 2,606.46 INFO One-time Supplier D0157 created 654 20500 AGENCY DISBURSEMENTS 2,606.46 00026 00001 654 020 D0158 000486081 25/10/24 312.79 INFO One-time Supplier D0158 created 654 20500 AGENCY DISBURSEMENTS 312.79 00027 00001 654 020 D0159 000486082 25/10/24 70.02 INFO One-time Supplier D0159 created 654 20500 AGENCY DISBURSEMENTS 70.02 00028 00001 654 020 D0160 000486083 25/10/24 50.00 INFO One-time Supplier D0160 created 654 20500 AGENCY DISBURSEMENTS 50.00 00029 00001 654 020 D0161 000486084 25/10/24 342.19 INFO One-time Supplier D0161 created 654 20500 AGENCY DISBURSEMENTS 342.19 00030 00001 Foreign Subsystem Issues Interface Approval Register (Batch 154414) 25/10/22-14:03 KITTITAS COUNTY FY 2025 October 22 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 154414) Transaction Date: 25/10/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 47,806.40- 90000 00001 General Ledger Totals Debit 47,806.40 47,806.40- Credit Totals: Warrants Accepted 30 Amount Accepted 47,806.40 Warrants Rejected 0 Warrants Processed 30