Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-02-27 - $1,253,499.35 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161317) 26/02/23-09:24 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161317) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2360 000487402 26/02/27 118,462.97 INFO One-time Supplier D2360 created 654 10500 AGENCY DISBURSEMENTS 118,462.97 00001 00001 654 010 D2361 000487403 26/02/27 72,719.03 INFO One-time Supplier D2361 created 654 10500 AGENCY DISBURSEMENTS 72,719.03 00002 00001 654 010 D2362 000487404 26/02/27 19,005.63 INFO One-time Supplier D2362 created 654 10500 AGENCY DISBURSEMENTS 19,005.63 00003 00001 654 010 D2363 000487405 26/02/27 18,352.56 INFO One-time Supplier D2363 created 654 10500 AGENCY DISBURSEMENTS 18,352.56 00004 00001 654 010 D2364 000487406 26/02/27 3,162.10 INFO One-time Supplier D2364 created 654 10500 AGENCY DISBURSEMENTS 3,162.10 00005 00001 654 010 D2365 000487407 26/02/27 581.45 INFO One-time Supplier D2365 created 654 10500 AGENCY DISBURSEMENTS 581.45 00006 00001 654 010 D2366 000487408 26/02/27 27,338.02 INFO One-time Supplier D2366 created 654 10500 AGENCY DISBURSEMENTS 27,338.02 00007 00001 654 010 D2367 000487409 26/02/27 15,214.61 INFO One-time Supplier D2367 created 654 10500 AGENCY DISBURSEMENTS 15,214.61 00008 00001 654 010 D2368 000487410 26/02/27 29,504.70 INFO One-time Supplier D2368 created 654 10500 AGENCY DISBURSEMENTS 29,504.70 00009 00001 654 010 D2369 000487411 26/02/27 677,355.00 INFO One-time Supplier D2369 created 654 10500 AGENCY DISBURSEMENTS 677,355.00 00010 00001 654 010 D2370 000487412 26/02/27 4,345.81 INFO One-time Supplier D2370 created 654 10500 AGENCY DISBURSEMENTS 4,345.81 00011 00001 654 010 D2371 000487413 26/02/27 2,974.58 INFO One-time Supplier D2371 created 654 10500 AGENCY DISBURSEMENTS 2,974.58 00012 00001 654 010 D2372 000487414 26/02/27 5,653.23 INFO One-time Supplier D2372 created 654 10500 AGENCY DISBURSEMENTS 5,653.23 00013 00001 654 010 D2373 000487415 26/02/27 489.95 INFO One-time Supplier D2373 created 654 10500 AGENCY DISBURSEMENTS 489.95 00014 00001 654 010 D2374 000487416 26/02/27 6,491.05 INFO One-time Supplier D2374 created 654 10500 AGENCY DISBURSEMENTS 6,491.05 00015 00001 654 010 D2375 000487417 26/02/27 204,381.23 INFO One-time Supplier D2375 created 654 10500 AGENCY DISBURSEMENTS 204,381.23 00016 00001 654 010 D2376 000487418 26/02/27 27,651.09 INFO One-time Supplier D2376 created 654 10500 AGENCY DISBURSEMENTS 27,651.09 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161317) 26/02/23-09:24 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161317) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2377 000487419 26/02/27 19,655.34 INFO One-time Supplier D2377 created 654 10500 AGENCY DISBURSEMENTS 19,655.34 00018 00001 654 010 D2378 000487420 26/02/27 161.00 INFO One-time Supplier D2378 created 654 10500 AGENCY DISBURSEMENTS 161.00 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161317) 26/02/23-09:24 KITTITAS COUNTY FY 2026 February 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161317) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,253,499.35- 90000 00001 General Ledger Totals Debit 1,253,499.35 1,253,499.35- Credit Totals: Warrants Accepted 19 Amount Accepted 1,253,499.35 Warrants Rejected 0 Warrants Processed 19