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 - $262,945.48 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161320) 26/02/23-09:37 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161320) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0981 000121263 26/02/27 2,940.00 INFO One-time Supplier D0981 created 656 10500 AGENCY DISBURSEMENTS 2,940.00 00001 00001 656 010 D0982 000121264 26/02/27 5,032.21 INFO One-time Supplier D0982 created 656 10500 AGENCY DISBURSEMENTS 5,032.21 00002 00001 656 010 D0983 000121265 26/02/27 10,364.66 INFO One-time Supplier D0983 created 656 10500 AGENCY DISBURSEMENTS 10,364.66 00003 00001 656 010 D0984 000121266 26/02/27 9,977.57 INFO One-time Supplier D0984 created 656 10500 AGENCY DISBURSEMENTS 9,977.57 00004 00001 656 010 D0985 000121267 26/02/27 369.00 INFO One-time Supplier D0985 created 656 10500 AGENCY DISBURSEMENTS 369.00 00005 00001 656 010 D0986 000121268 26/02/27 219,334.00 INFO One-time Supplier D0986 created 656 10500 AGENCY DISBURSEMENTS 219,334.00 00006 00001 656 010 D0987 000121269 26/02/27 2,283.31 INFO One-time Supplier D0987 created 656 10500 AGENCY DISBURSEMENTS 2,283.31 00007 00001 656 010 D0988 000121270 26/02/27 350.00 INFO One-time Supplier D0988 created 656 10500 AGENCY DISBURSEMENTS 350.00 00008 00001 656 010 D0989 000121271 26/02/27 20.00 INFO One-time Supplier D0989 created 656 10500 AGENCY DISBURSEMENTS 20.00 00009 00001 656 010 D0990 000121272 26/02/27 2,659.73 INFO One-time Supplier D0990 created 656 10500 AGENCY DISBURSEMENTS 2,659.73 00010 00001 656 010 D0991 000121273 26/02/27 1,886.71 INFO One-time Supplier D0991 created 656 10500 AGENCY DISBURSEMENTS 1,886.71 00011 00001 656 010 D0992 000121274 26/02/27 14.00 INFO One-time Supplier D0992 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D0993 000121275 26/02/27 6,695.38 INFO One-time Supplier D0993 created 656 10500 AGENCY DISBURSEMENTS 6,695.38 00013 00001 656 010 D0994 000121276 26/02/27 1,018.91 INFO One-time Supplier D0994 created 656 10500 AGENCY DISBURSEMENTS 1,018.91 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161320) 26/02/23-09:37 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161320) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 262,945.48- 90000 00001 General Ledger Totals Debit 262,945.48 262,945.48- Credit Totals: Warrants Accepted 14 Amount Accepted 262,945.48 Warrants Rejected 0 Warrants Processed 14