Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-01-30 - $95,322.71 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159624) 26/01/28-17:28 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159624) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0609 000068152 26/01/30 225.08 INFO One-time Supplier D0609 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0610 000068153 26/01/30 5,183.56 INFO One-time Supplier D0610 created 653 10500 AGENCY DISBURSEMENTS 5,183.56 00002 00001 653 010 D0611 000068154 26/01/30 1,687.63 INFO One-time Supplier D0611 created 653 10500 AGENCY DISBURSEMENTS 1,687.63 00003 00001 653 010 D0612 000068155 26/01/30 3,376.95 INFO One-time Supplier D0612 created 653 10500 AGENCY DISBURSEMENTS 3,376.95 00004 00001 653 010 D0613 000068156 26/01/30 71,758.00 INFO One-time Supplier D0613 created 653 10500 AGENCY DISBURSEMENTS 71,758.00 00005 00001 653 010 D0614 000068157 26/01/30 491.66 INFO One-time Supplier D0614 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D0615 000068158 26/01/30 113.00 INFO One-time Supplier D0615 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0616 000068159 26/01/30 695.00 INFO One-time Supplier D0616 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0617 000068160 26/01/30 716.42 INFO One-time Supplier D0617 created 653 10500 AGENCY DISBURSEMENTS 716.42 00009 00001 653 010 D0618 000068161 26/01/30 7,845.86 INFO One-time Supplier D0618 created 653 10500 AGENCY DISBURSEMENTS 7,845.86 00010 00001 653 010 D0619 000068162 26/01/30 3.99 INFO One-time Supplier D0619 created 653 10500 AGENCY DISBURSEMENTS 3.99 00011 00001 653 010 D0620 000068163 26/01/30 35.00 INFO One-time Supplier D0620 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0621 000068164 26/01/30 3,190.56 INFO One-time Supplier D0621 created 653 10500 AGENCY DISBURSEMENTS 3,190.56 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159624) 26/01/28-17:28 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159624) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 95,322.71- 90000 00001 General Ledger Totals Debit 95,322.71 95,322.71- Credit Totals: Warrants Accepted 13 Amount Accepted 95,322.71 Warrants Rejected 0 Warrants Processed 13