Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-12-10 - $267,874.31 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 157056) 25/12/08-13:21 KITTITAS COUNTY FY 2025 December 08 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157056) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1784 000486655 25/12/10 11,321.99 INFO One-time Supplier D1784 created 654 10500 AGENCY DISBURSEMENTS 11,321.99 00001 00001 654 010 D1785 000486656 25/12/10 64.86 INFO One-time Supplier D1785 created 654 10500 AGENCY DISBURSEMENTS 64.86 00002 00001 654 010 D1786 000486657 25/12/10 961.16 INFO One-time Supplier D1786 created 654 10500 AGENCY DISBURSEMENTS 961.16 00003 00001 654 010 D1787 000486658 25/12/10 120.14 INFO One-time Supplier D1787 created 654 10500 AGENCY DISBURSEMENTS 120.14 00004 00001 654 010 D1788 000486659 25/12/10 773.50 INFO One-time Supplier D1788 created 654 10500 AGENCY DISBURSEMENTS 773.50 00005 00001 654 010 D1789 000486662 25/12/10 4,378.82 INFO One-time Supplier D1789 created 654 10500 AGENCY DISBURSEMENTS 4,378.82 00006 00001 654 010 D1790 000486663 25/12/10 3,714.12 INFO One-time Supplier D1790 created 654 10500 AGENCY DISBURSEMENTS 3,714.12 00007 00001 654 010 D1791 000486664 25/12/10 259.38 INFO One-time Supplier D1791 created 654 10500 AGENCY DISBURSEMENTS 259.38 00008 00001 654 010 D1792 000486665 25/12/10 1,669.45 INFO One-time Supplier D1792 created 654 10500 AGENCY DISBURSEMENTS 1,669.45 00009 00001 654 010 D1793 000486666 25/12/10 207.41 INFO One-time Supplier D1793 created 654 10500 AGENCY DISBURSEMENTS 207.41 00010 00001 654 010 D1794 000486667 25/12/10 199.01 INFO One-time Supplier D1794 created 654 10500 AGENCY DISBURSEMENTS 199.01 00011 00001 654 010 D1795 000486668 25/12/10 263.61 INFO One-time Supplier D1795 created 654 10500 AGENCY DISBURSEMENTS 263.61 00012 00001 654 010 D1796 000486669 25/12/10 512.57 INFO One-time Supplier D1796 created 654 10500 AGENCY DISBURSEMENTS 512.57 00013 00001 654 010 D1797 000486670 25/12/10 31.55 INFO One-time Supplier D1797 created 654 10500 AGENCY DISBURSEMENTS 31.55 00014 00001 654 010 D1798 000486671 25/12/10 3,138.54 INFO One-time Supplier D1798 created 654 10500 AGENCY DISBURSEMENTS 3,138.54 00015 00001 654 010 D1799 000486672 25/12/10 9,259.24 INFO One-time Supplier D1799 created 654 10500 AGENCY DISBURSEMENTS 9,259.24 00016 00001 654 010 D1800 000486673 25/12/10 15,827.07 INFO One-time Supplier D1800 created 654 10500 AGENCY DISBURSEMENTS 15,827.07 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157056) 25/12/08-13:21 KITTITAS COUNTY FY 2025 December 08 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157056) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1801 000486674 25/12/10 60.42 INFO One-time Supplier D1801 created 654 10500 AGENCY DISBURSEMENTS 60.42 00018 00001 654 010 D1802 000486675 25/12/10 1,170.99 INFO One-time Supplier D1802 created 654 10500 AGENCY DISBURSEMENTS 1,170.99 00019 00001 654 010 D1803 000486676 25/12/10 1,640.65 INFO One-time Supplier D1803 created 654 10500 AGENCY DISBURSEMENTS 1,640.65 00020 00001 654 010 D1804 000486677 25/12/10 89.53 INFO One-time Supplier D1804 created 654 10500 AGENCY DISBURSEMENTS 89.53 00021 00001 654 010 D1805 000486678 25/12/10 41,368.79 INFO One-time Supplier D1805 created 654 10500 AGENCY DISBURSEMENTS 41,368.79 00022 00001 654 010 D1806 000486679 25/12/10 1,672.00 INFO One-time Supplier D1806 created 654 10500 AGENCY DISBURSEMENTS 1,672.00 00023 00001 654 010 D1807 000486680 25/12/10 24.36 INFO One-time Supplier D1807 created 654 10500 AGENCY DISBURSEMENTS 24.36 00024 00001 654 010 D1808 000486681 25/12/10 3,364.43 INFO One-time Supplier D1808 created 654 10500 AGENCY DISBURSEMENTS 3,364.43 00025 00001 654 010 D1809 000486682 25/12/10 144.46 INFO One-time Supplier D1809 created 654 10500 AGENCY DISBURSEMENTS 144.46 00026 00001 654 010 D1810 000486683 25/12/10 408.00 INFO One-time Supplier D1810 created 654 10500 AGENCY DISBURSEMENTS 408.00 00027 00001 654 010 D1811 000486684 25/12/10 651.59 INFO One-time Supplier D1811 created 654 10500 AGENCY DISBURSEMENTS 651.59 00028 00001 654 010 D1812 000486685 25/12/10 260.64 INFO One-time Supplier D1812 created 654 10500 AGENCY DISBURSEMENTS 260.64 00029 00001 654 010 D1813 000486686 25/12/10 10.00 INFO One-time Supplier D1813 created 654 10500 AGENCY DISBURSEMENTS 10.00 00030 00001 654 010 D1814 000486691 25/12/10 1,154.75 INFO One-time Supplier D1814 created 654 10500 AGENCY DISBURSEMENTS 1,154.75 00031 00001 654 010 D1815 000486692 25/12/10 15,062.50 INFO One-time Supplier D1815 created 654 10500 AGENCY DISBURSEMENTS 15,062.50 00032 00001 654 010 D1816 000486693 25/12/10 3.00 INFO One-time Supplier D1816 created 654 10500 AGENCY DISBURSEMENTS 3.00 00033 00001 654 010 D1817 000486694 25/12/10 11.00 INFO One-time Supplier D1817 created Foreign Subsystem Issues Interface Approval Register (Batch 157056) 25/12/08-13:21 KITTITAS COUNTY FY 2025 December 08 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157056) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 11.00 00034 00001 654 010 D1818 000486695 25/12/10 41.81 INFO One-time Supplier D1818 created 654 10500 AGENCY DISBURSEMENTS 41.81 00035 00001 654 010 D1819 000486696 25/12/10 5.00 INFO One-time Supplier D1819 created 654 10500 AGENCY DISBURSEMENTS 5.00 00036 00001 654 010 D1820 000486697 25/12/10 1,235.67 INFO One-time Supplier D1820 created 654 10500 AGENCY DISBURSEMENTS 1,235.67 00037 00001 654 010 D1821 000486698 25/12/10 67.75 INFO One-time Supplier D1821 created 654 10500 AGENCY DISBURSEMENTS 67.75 00038 00001 654 010 D1822 000486699 25/12/10 758.10 INFO One-time Supplier D1822 created 654 10500 AGENCY DISBURSEMENTS 758.10 00039 00001 654 010 D1823 000486700 25/12/10 986.00 INFO One-time Supplier D1823 created 654 10500 AGENCY DISBURSEMENTS 986.00 00040 00001 654 010 D1824 000486701 25/12/10 1,700.00 INFO One-time Supplier D1824 created 654 10500 AGENCY DISBURSEMENTS 1,700.00 00041 00001 654 010 D1825 000486703 25/12/10 651.24 INFO One-time Supplier D1825 created 654 10500 AGENCY DISBURSEMENTS 651.24 00042 00001 654 010 D1826 000486704 25/12/10 239.75 INFO One-time Supplier D1826 created 654 10500 AGENCY DISBURSEMENTS 239.75 00043 00001 654 010 D1827 000486705 25/12/10 527.16 INFO One-time Supplier D1827 created 654 10500 AGENCY DISBURSEMENTS 527.16 00044 00001 654 010 D1828 000486706 25/12/10 50.69 INFO One-time Supplier D1828 created 654 10500 AGENCY DISBURSEMENTS 50.69 00045 00001 654 010 D1829 000486707 25/12/10 700.50 INFO One-time Supplier D1829 created 654 10500 AGENCY DISBURSEMENTS 700.50 00046 00001 654 010 D1830 000486708 25/12/10 893.26 INFO One-time Supplier D1830 created 654 10500 AGENCY DISBURSEMENTS 893.26 00047 00001 654 010 D1831 000486709 25/12/10 991.44 INFO One-time Supplier D1831 created 654 10500 AGENCY DISBURSEMENTS 991.44 00048 00001 654 010 D1832 000486710 25/12/10 20.00 INFO One-time Supplier D1832 created 654 10500 AGENCY DISBURSEMENTS 20.00 00049 00001 654 010 D1833 000486711 25/12/10 17.36 INFO One-time Supplier D1833 created 654 10500 AGENCY DISBURSEMENTS 17.36 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157056) 25/12/08-13:21 KITTITAS COUNTY FY 2025 December 08 2025 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157056) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1834 000486712 25/12/10 375.00 INFO One-time Supplier D1834 created 654 10500 AGENCY DISBURSEMENTS 375.00 00051 00001 654 010 D1835 000486713 25/12/10 342.00 INFO One-time Supplier D1835 created 654 10500 AGENCY DISBURSEMENTS 342.00 00052 00001 654 010 D1836 000486714 25/12/10 731.99 INFO One-time Supplier D1836 created 654 10500 AGENCY DISBURSEMENTS 731.99 00053 00001 654 010 D1837 000486715 25/12/10 790.00 INFO One-time Supplier D1837 created 654 10500 AGENCY DISBURSEMENTS 790.00 00054 00001 654 010 D1838 000486716 25/12/10 2,321.32 INFO One-time Supplier D1838 created 654 10500 AGENCY DISBURSEMENTS 2,321.32 00055 00001 654 010 D1839 000486719 25/12/10 11,503.30 INFO One-time Supplier D1839 created 654 10500 AGENCY DISBURSEMENTS 11,503.30 00056 00001 654 010 D1840 000486720 25/12/10 4,122.46 INFO One-time Supplier D1840 created 654 10500 AGENCY DISBURSEMENTS 4,122.46 00057 00001 654 010 D1841 000486721 25/12/10 1,701.76 INFO One-time Supplier D1841 created 654 10500 AGENCY DISBURSEMENTS 1,701.76 00058 00001 654 010 D1842 000486722 25/12/10 965.88 INFO One-time Supplier D1842 created 654 10500 AGENCY DISBURSEMENTS 965.88 00059 00001 654 010 D1843 000486723 25/12/10 195.48 INFO One-time Supplier D1843 created 654 10500 AGENCY DISBURSEMENTS 195.48 00060 00001 654 010 D1844 000486724 25/12/10 29.27 INFO One-time Supplier D1844 created 654 10500 AGENCY DISBURSEMENTS 29.27 00061 00001 654 010 D1845 000486725 25/12/10 177.54 INFO One-time Supplier D1845 created 654 10500 AGENCY DISBURSEMENTS 177.54 00062 00001 654 010 D1846 000486726 25/12/10 35,705.00 INFO One-time Supplier D1846 created 654 10500 AGENCY DISBURSEMENTS 35,705.00 00063 00001 654 010 D1847 000486727 25/12/10 2,411.50 INFO One-time Supplier D1847 created 654 10500 AGENCY DISBURSEMENTS 2,411.50 00064 00001 654 010 D1848 000486728 25/12/10 308.66 INFO One-time Supplier D1848 created 654 10500 AGENCY DISBURSEMENTS 308.66 00065 00001 654 010 D1849 000486729 25/12/10 121.14 INFO One-time Supplier D1849 created 654 10500 AGENCY DISBURSEMENTS 121.14 00066 00001 654 010 D1850 000486730 25/12/10 555.50 INFO One-time Supplier D1850 created 654 10500 AGENCY DISBURSEMENTS 555.50 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157056) 25/12/08-13:21 KITTITAS COUNTY FY 2025 December 08 2025 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157056) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1851 000486731 25/12/10 16.02 INFO One-time Supplier D1851 created 654 10500 AGENCY DISBURSEMENTS 16.02 00068 00001 654 010 D1852 000486732 25/12/10 383.26 INFO One-time Supplier D1852 created 654 10500 AGENCY DISBURSEMENTS 383.26 00069 00001 654 010 D1853 000486733 25/12/10 8.50 INFO One-time Supplier D1853 created 654 10500 AGENCY DISBURSEMENTS 8.50 00070 00001 654 010 D1854 000486734 25/12/10 1,558.35 INFO One-time Supplier D1854 created 654 10500 AGENCY DISBURSEMENTS 1,558.35 00071 00001 654 010 D1855 000486735 25/12/10 1,004.55 INFO One-time Supplier D1855 created 654 10500 AGENCY DISBURSEMENTS 1,004.55 00072 00001 654 010 D1856 000486736 25/12/10 443.70 INFO One-time Supplier D1856 created 654 10500 AGENCY DISBURSEMENTS 443.70 00073 00001 654 010 D1857 000486737 25/12/10 1,827.50 INFO One-time Supplier D1857 created 654 10500 AGENCY DISBURSEMENTS 1,827.50 00074 00001 654 010 D1858 000486738 25/12/10 246.00 INFO One-time Supplier D1858 created 654 10500 AGENCY DISBURSEMENTS 246.00 00075 00001 654 010 D1859 000486739 25/12/10 80.66 INFO One-time Supplier D1859 created 654 10500 AGENCY DISBURSEMENTS 80.66 00076 00001 654 010 D1860 000486740 25/12/10 1,600.00 INFO One-time Supplier D1860 created 654 10500 AGENCY DISBURSEMENTS 1,600.00 00077 00001 654 010 D1861 000486741 25/12/10 90.00 INFO One-time Supplier D1861 created 654 10500 AGENCY DISBURSEMENTS 90.00 00078 00001 654 010 D1862 000486742 25/12/10 665.76 INFO One-time Supplier D1862 created 654 10500 AGENCY DISBURSEMENTS 665.76 00079 00001 654 010 D1863 000486743 25/12/10 1,998.00 INFO One-time Supplier D1863 created 654 10500 AGENCY DISBURSEMENTS 1,998.00 00080 00001 654 010 D1864 000486744 25/12/10 432.99 INFO One-time Supplier D1864 created 654 10500 AGENCY DISBURSEMENTS 432.99 00081 00001 654 010 D1865 000486745 25/12/10 750.00 INFO One-time Supplier D1865 created 654 10500 AGENCY DISBURSEMENTS 750.00 00082 00001 654 010 D1866 000486746 25/12/10 2,797.54 INFO One-time Supplier D1866 created 654 10500 AGENCY DISBURSEMENTS 2,797.54 00083 00001 654 010 D1867 000486747 25/12/10 138.36 INFO One-time Supplier D1867 created Foreign Subsystem Issues Interface Approval Register (Batch 157056) 25/12/08-13:21 KITTITAS COUNTY FY 2025 December 08 2025 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157056) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 138.36 00084 00001 654 010 D1868 000486748 25/12/10 72.15 INFO One-time Supplier D1868 created 654 10500 AGENCY DISBURSEMENTS 72.15 00085 00001 654 010 D1869 000486749 25/12/10 47.18 INFO One-time Supplier D1869 created 654 10500 AGENCY DISBURSEMENTS 47.18 00086 00001 654 010 D1870 000486750 25/12/10 50.00 INFO One-time Supplier D1870 created 654 10500 AGENCY DISBURSEMENTS 50.00 00087 00001 654 010 D1871 000486751 25/12/10 750.00 INFO One-time Supplier D1871 created 654 10500 AGENCY DISBURSEMENTS 750.00 00088 00001 654 010 D1872 000486753 25/12/10 803.05 INFO One-time Supplier D1872 created 654 10500 AGENCY DISBURSEMENTS 803.05 00089 00001 654 010 D1873 000486758 25/12/10 3,372.97 INFO One-time Supplier D1873 created 654 10500 AGENCY DISBURSEMENTS 3,372.97 00090 00001 654 010 D1874 000486759 25/12/10 167.47 INFO One-time Supplier D1874 created 654 10500 AGENCY DISBURSEMENTS 167.47 00091 00001 654 010 D1875 000486760 25/12/10 66.48 INFO One-time Supplier D1875 created 654 10500 AGENCY DISBURSEMENTS 66.48 00092 00001 654 010 D1876 000486761 25/12/10 4,323.00 INFO One-time Supplier D1876 created 654 10500 AGENCY DISBURSEMENTS 4,323.00 00093 00001 654 010 D1877 000486762 25/12/10 144.86 INFO One-time Supplier D1877 created 654 10500 AGENCY DISBURSEMENTS 144.86 00094 00001 654 010 D1878 000486763 25/12/10 8.40 INFO One-time Supplier D1878 created 654 10500 AGENCY DISBURSEMENTS 8.40 00095 00001 654 010 D1879 000486764 25/12/10 447.98 INFO One-time Supplier D1879 created 654 10500 AGENCY DISBURSEMENTS 447.98 00096 00001 654 010 D1880 000486765 25/12/10 130.32 INFO One-time Supplier D1880 created 654 10500 AGENCY DISBURSEMENTS 130.32 00097 00001 654 010 D1881 000486766 25/12/10 8,031.18 INFO One-time Supplier D1881 created 654 10500 AGENCY DISBURSEMENTS 8,031.18 00098 00001 654 010 D1882 000486767 25/12/10 6,480.84 INFO One-time Supplier D1882 created 654 10500 AGENCY DISBURSEMENTS 6,480.84 00099 00001 654 010 D1883 000486769 25/12/10 1,109.92 INFO One-time Supplier D1883 created 654 10500 AGENCY DISBURSEMENTS 1,109.92 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157056) 25/12/08-13:21 KITTITAS COUNTY FY 2025 December 08 2025 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157056) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1884 000486770 25/12/10 3,262.50 INFO One-time Supplier D1884 created 654 10500 AGENCY DISBURSEMENTS 3,262.50 00101 00001 654 010 D1885 000486771 25/12/10 625.00 INFO One-time Supplier D1885 created 654 10500 AGENCY DISBURSEMENTS 625.00 00102 00001 654 010 D1886 000486772 25/12/10 1,175.70 INFO One-time Supplier D1886 created 654 10500 AGENCY DISBURSEMENTS 1,175.70 00103 00001 654 010 D1887 000486773 25/12/10 17,061.95 INFO One-time Supplier D1887 created 654 10500 AGENCY DISBURSEMENTS 17,061.95 00104 00001 654 010 D1888 000486774 25/12/10 3,164.71 INFO One-time Supplier D1888 created 654 10500 AGENCY DISBURSEMENTS 3,164.71 00105 00001 654 010 D1889 000486775 25/12/10 7,682.96 INFO One-time Supplier D1889 created 654 10500 AGENCY DISBURSEMENTS 7,682.96 00106 00001 654 010 D1890 000486776 25/12/10 158.56 INFO One-time Supplier D1890 created 654 10500 AGENCY DISBURSEMENTS 158.56 00107 00001 654 010 D1891 000486777 25/12/10 2,685.00 INFO One-time Supplier D1891 created 654 10500 AGENCY DISBURSEMENTS 2,685.00 00108 00001 654 010 D1892 000486778 25/12/10 11.40 INFO One-time Supplier D1892 created 654 10500 AGENCY DISBURSEMENTS 11.40 00109 00001 654 010 D1893 000486779 25/12/10 939.39 INFO One-time Supplier D1893 created 654 10500 AGENCY DISBURSEMENTS 939.39 00110 00001 654 010 D1894 000486780 25/12/10 17.09 INFO One-time Supplier D1894 created 654 10500 AGENCY DISBURSEMENTS 17.09 00111 00001 Foreign Subsystem Issues Interface Approval Register (Batch 157056) 25/12/08-13:21 KITTITAS COUNTY FY 2025 December 08 2025 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 157056) Transaction Date: 25/12/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 267,874.31- 90000 00001 General Ledger Totals Debit 267,874.31 267,874.31- Credit Totals: Warrants Accepted 111 Amount Accepted 267,874.31 Warrants Rejected 0 Warrants Processed 111