Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-11-26 - $1,232,016.05 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 156056) 25/11/24-07:08 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156056) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1754 000486464 25/11/26 118,387.68 INFO One-time Supplier D1754 created 654 10500 AGENCY DISBURSEMENTS 118,387.68 00001 00001 654 010 D1755 000486465 25/11/26 74,728.55 INFO One-time Supplier D1755 created 654 10500 AGENCY DISBURSEMENTS 74,728.55 00002 00001 654 010 D1756 000486466 25/11/26 18,582.28 INFO One-time Supplier D1756 created 654 10500 AGENCY DISBURSEMENTS 18,582.28 00003 00001 654 010 D1757 000486467 25/11/26 18,627.56 INFO One-time Supplier D1757 created 654 10500 AGENCY DISBURSEMENTS 18,627.56 00004 00001 654 010 D1758 000486468 25/11/26 3,185.01 INFO One-time Supplier D1758 created 654 10500 AGENCY DISBURSEMENTS 3,185.01 00005 00001 654 010 D1759 000486469 25/11/26 30.00 INFO One-time Supplier D1759 created 654 10500 AGENCY DISBURSEMENTS 30.00 00006 00001 654 010 D1760 000486470 25/11/26 27,648.07 INFO One-time Supplier D1760 created 654 10500 AGENCY DISBURSEMENTS 27,648.07 00007 00001 654 010 D1761 000486471 25/11/26 15,507.17 INFO One-time Supplier D1761 created 654 10500 AGENCY DISBURSEMENTS 15,507.17 00008 00001 654 010 D1762 000486472 25/11/26 28,293.04 INFO One-time Supplier D1762 created 654 10500 AGENCY DISBURSEMENTS 28,293.04 00009 00001 654 010 D1763 000486473 25/11/26 673,270.00 INFO One-time Supplier D1763 created 654 10500 AGENCY DISBURSEMENTS 673,270.00 00010 00001 654 010 D1764 000486474 25/11/26 4,190.02 INFO One-time Supplier D1764 created 654 10500 AGENCY DISBURSEMENTS 4,190.02 00011 00001 654 010 D1765 000486475 25/11/26 2,714.58 INFO One-time Supplier D1765 created 654 10500 AGENCY DISBURSEMENTS 2,714.58 00012 00001 654 010 D1766 000486476 25/11/26 5,620.84 INFO One-time Supplier D1766 created 654 10500 AGENCY DISBURSEMENTS 5,620.84 00013 00001 654 010 D1767 000486477 25/11/26 505.54 INFO One-time Supplier D1767 created 654 10500 AGENCY DISBURSEMENTS 505.54 00014 00001 654 010 D1768 000486478 25/11/26 6,442.21 INFO One-time Supplier D1768 created 654 10500 AGENCY DISBURSEMENTS 6,442.21 00015 00001 654 010 D1769 000486479 25/11/26 206,939.76 INFO One-time Supplier D1769 created 654 10500 AGENCY DISBURSEMENTS 206,939.76 00016 00001 654 010 D1770 000486480 25/11/26 7,325.00 INFO One-time Supplier D1770 created 654 10500 AGENCY DISBURSEMENTS 7,325.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156056) 25/11/24-07:08 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156056) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D1771 000486481 25/11/26 19,857.74 INFO One-time Supplier D1771 created 654 10500 AGENCY DISBURSEMENTS 19,857.74 00018 00001 654 010 D1772 000486482 25/11/26 161.00 INFO One-time Supplier D1772 created 654 10500 AGENCY DISBURSEMENTS 161.00 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 156056) 25/11/24-07:08 KITTITAS COUNTY FY 2025 November 24 2025 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 156056) Transaction Date: 25/11/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,232,016.05- 90000 00001 General Ledger Totals Debit 1,232,016.05 1,232,016.05- Credit Totals: Warrants Accepted 19 Amount Accepted 1,232,016.05 Warrants Rejected 0 Warrants Processed 19