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 - $106,548.45 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161596) 26/02/26-12:17 KITTITAS COUNTY FY 2026 February 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161596) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0995 000121287 26/02/27 7,701.42 INFO One-time Supplier D0995 created 656 10500 AGENCY DISBURSEMENTS 7,701.42 00001 00001 656 010 D0996 000121288 26/02/27 400.00 INFO One-time Supplier D0996 created 656 10500 AGENCY DISBURSEMENTS 400.00 00002 00001 656 010 D0997 000121291 26/02/27 4,896.18 INFO One-time Supplier D0997 created 656 10500 AGENCY DISBURSEMENTS 4,896.18 00003 00001 656 010 D0998 000121292 26/02/27 409.54 INFO One-time Supplier D0998 created 656 10500 AGENCY DISBURSEMENTS 409.54 00004 00001 656 010 D0999 000121293 26/02/27 150.00 INFO One-time Supplier D0999 created 656 10500 AGENCY DISBURSEMENTS 150.00 00005 00001 656 010 D1000 000121294 26/02/27 34.70 INFO One-time Supplier D1000 created 656 10500 AGENCY DISBURSEMENTS 34.70 00006 00001 656 010 D1001 000121295 26/02/27 486.80 INFO One-time Supplier D1001 created 656 10500 AGENCY DISBURSEMENTS 486.80 00007 00001 656 010 D1002 000121296 26/02/27 2,392.35 INFO One-time Supplier D1002 created 656 10500 AGENCY DISBURSEMENTS 2,392.35 00008 00001 656 010 D1003 000121297 26/02/27 458.35 INFO One-time Supplier D1003 created 656 10500 AGENCY DISBURSEMENTS 458.35 00009 00001 656 010 D1004 000121298 26/02/27 9,960.00 INFO One-time Supplier D1004 created 656 10500 AGENCY DISBURSEMENTS 9,960.00 00010 00001 656 010 D1005 000121299 26/02/27 300.00 INFO One-time Supplier D1005 created 656 10500 AGENCY DISBURSEMENTS 300.00 00011 00001 656 010 D1006 000121300 26/02/27 5,282.13 INFO One-time Supplier D1006 created 656 10500 AGENCY DISBURSEMENTS 5,282.13 00012 00001 656 010 D1007 000121301 26/02/27 580.00 INFO One-time Supplier D1007 created 656 10500 AGENCY DISBURSEMENTS 580.00 00013 00001 656 010 D1008 000121302 26/02/27 813.77 INFO One-time Supplier D1008 created 656 10500 AGENCY DISBURSEMENTS 813.77 00014 00001 656 010 D1009 000121303 26/02/27 4,859.15 INFO One-time Supplier D1009 created 656 10500 AGENCY DISBURSEMENTS 4,859.15 00015 00001 656 010 D1010 000121304 26/02/27 123.13 INFO One-time Supplier D1010 created 656 10500 AGENCY DISBURSEMENTS 123.13 00016 00001 656 010 D1011 000121305 26/02/27 400.00 INFO One-time Supplier D1011 created 656 10500 AGENCY DISBURSEMENTS 400.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161596) 26/02/26-12:17 KITTITAS COUNTY FY 2026 February 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161596) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1012 000121306 26/02/27 283.60 INFO One-time Supplier D1012 created 656 10500 AGENCY DISBURSEMENTS 283.60 00018 00001 656 010 D1013 000121307 26/02/27 139.14 INFO One-time Supplier D1013 created 656 10500 AGENCY DISBURSEMENTS 139.14 00019 00001 656 010 D1014 000121308 26/02/27 1,203.68 INFO One-time Supplier D1014 created 656 10500 AGENCY DISBURSEMENTS 1,203.68 00020 00001 656 010 D1015 000121309 26/02/27 1,399.74 INFO One-time Supplier D1015 created 656 10500 AGENCY DISBURSEMENTS 1,399.74 00021 00001 656 010 D1016 000121310 26/02/27 113.00 INFO One-time Supplier D1016 created 656 10500 AGENCY DISBURSEMENTS 113.00 00022 00001 656 010 D1017 000121311 26/02/27 484.61 INFO One-time Supplier D1017 created 656 10500 AGENCY DISBURSEMENTS 484.61 00023 00001 656 010 D1018 000121312 26/02/27 87.59 INFO One-time Supplier D1018 created 656 10500 AGENCY DISBURSEMENTS 87.59 00024 00001 656 010 D1019 000121313 26/02/27 6,560.81 INFO One-time Supplier D1019 created 656 10500 AGENCY DISBURSEMENTS 6,560.81 00025 00001 656 010 D1020 000121314 26/02/27 193.43 INFO One-time Supplier D1020 created 656 10500 AGENCY DISBURSEMENTS 193.43 00026 00001 656 010 D1021 000121315 26/02/27 4,214.28 INFO One-time Supplier D1021 created 656 10500 AGENCY DISBURSEMENTS 4,214.28 00027 00001 656 010 D1022 000121316 26/02/27 153.90 INFO One-time Supplier D1022 created 656 10500 AGENCY DISBURSEMENTS 153.90 00028 00001 656 010 D1023 000121317 26/02/27 30,713.18 INFO One-time Supplier D1023 created 656 10500 AGENCY DISBURSEMENTS 30,713.18 00029 00001 656 010 D1024 000121318 26/02/27 3,823.39 INFO One-time Supplier D1024 created 656 10500 AGENCY DISBURSEMENTS 3,823.39 00030 00001 656 010 D1025 000121319 26/02/27 696.63 INFO One-time Supplier D1025 created 656 10500 AGENCY DISBURSEMENTS 696.63 00031 00001 656 010 D1026 000121320 26/02/27 211.73 INFO One-time Supplier D1026 created 656 10500 AGENCY DISBURSEMENTS 211.73 00032 00001 656 010 D1027 000121321 26/02/27 66.62 INFO One-time Supplier D1027 created 656 10500 AGENCY DISBURSEMENTS 66.62 00033 00001 656 010 D1028 000121322 26/02/27 738.58 INFO One-time Supplier D1028 created Foreign Subsystem Issues Interface Approval Register (Batch 161596) 26/02/26-12:17 KITTITAS COUNTY FY 2026 February 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161596) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 738.58 00034 00001 656 010 D1029 000121323 26/02/27 210.65 INFO One-time Supplier D1029 created 656 10500 AGENCY DISBURSEMENTS 210.65 00035 00001 656 010 D1030 000121324 26/02/27 405.76 INFO One-time Supplier D1030 created 656 10500 AGENCY DISBURSEMENTS 405.76 00036 00001 656 010 D1031 000121325 26/02/27 5,689.87 INFO One-time Supplier D1031 created 656 10500 AGENCY DISBURSEMENTS 5,689.87 00037 00001 656 010 D1032 000121326 26/02/27 65.26 INFO One-time Supplier D1032 created 656 10500 AGENCY DISBURSEMENTS 65.26 00038 00001 656 010 D1033 000121327 26/02/27 7,961.73 INFO One-time Supplier D1033 created 656 10500 AGENCY DISBURSEMENTS 7,961.73 00039 00001 656 010 D1034 000121328 26/02/27 840.00 INFO One-time Supplier D1034 created 656 10500 AGENCY DISBURSEMENTS 840.00 00040 00001 656 010 D1035 000121329 26/02/27 1,043.75 INFO One-time Supplier D1035 created 656 10500 AGENCY DISBURSEMENTS 1,043.75 00041 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161596) 26/02/26-12:17 KITTITAS COUNTY FY 2026 February 26 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161596) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 106,548.45- 90000 00001 General Ledger Totals Debit 106,548.45 106,548.45- Credit Totals: Warrants Accepted 41 Amount Accepted 106,548.45 Warrants Rejected 0 Warrants Processed 41