Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-03-25 - $29,901.29 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162880) 26/03/23-10:07 KITTITAS COUNTY FY 2026 March 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162880) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0326 000487731 26/03/25 184.03 INFO One-time Supplier D0326 created 654 20500 AGENCY DISBURSEMENTS 184.03 00001 00001 654 020 D0327 000487737 26/03/25 523.55 INFO One-time Supplier D0327 created 654 20500 AGENCY DISBURSEMENTS 523.55 00002 00001 654 020 D0328 000487738 26/03/25 2,771.27 INFO One-time Supplier D0328 created 654 20500 AGENCY DISBURSEMENTS 2,771.27 00003 00001 654 020 D0329 000487739 26/03/25 48.00 INFO One-time Supplier D0329 created 654 20500 AGENCY DISBURSEMENTS 48.00 00004 00001 654 020 D0330 000487740 26/03/25 79.50 INFO One-time Supplier D0330 created 654 20500 AGENCY DISBURSEMENTS 79.50 00005 00001 654 020 D0331 000487741 26/03/25 406.53 INFO One-time Supplier D0331 created 654 20500 AGENCY DISBURSEMENTS 406.53 00006 00001 654 020 D0332 000487742 26/03/25 2,611.24 INFO One-time Supplier D0332 created 654 20500 AGENCY DISBURSEMENTS 2,611.24 00007 00001 654 020 D0333 000487743 26/03/25 826.77 INFO One-time Supplier D0333 created 654 20500 AGENCY DISBURSEMENTS 826.77 00008 00001 654 020 D0334 000487744 26/03/25 50.00 INFO One-time Supplier D0334 created 654 20500 AGENCY DISBURSEMENTS 50.00 00009 00001 654 020 D0335 000487745 26/03/25 69.21 INFO One-time Supplier D0335 created 654 20500 AGENCY DISBURSEMENTS 69.21 00010 00001 654 020 D0336 000487746 26/03/25 250.00 INFO One-time Supplier D0336 created 654 20500 AGENCY DISBURSEMENTS 250.00 00011 00001 654 020 D0337 000487747 26/03/25 129.85 INFO One-time Supplier D0337 created 654 20500 AGENCY DISBURSEMENTS 129.85 00012 00001 654 020 D0338 000487748 26/03/25 2,835.00 INFO One-time Supplier D0338 created 654 20500 AGENCY DISBURSEMENTS 2,835.00 00013 00001 654 020 D0339 000487749 26/03/25 865.83 INFO One-time Supplier D0339 created 654 20500 AGENCY DISBURSEMENTS 865.83 00014 00001 654 020 D0340 000487750 26/03/25 249.87 INFO One-time Supplier D0340 created 654 20500 AGENCY DISBURSEMENTS 249.87 00015 00001 654 020 D0341 000487751 26/03/25 155.87 INFO One-time Supplier D0341 created 654 20500 AGENCY DISBURSEMENTS 155.87 00016 00001 654 020 D0342 000487752 26/03/25 526.83 INFO One-time Supplier D0342 created 654 20500 AGENCY DISBURSEMENTS 526.83 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162880) 26/03/23-10:07 KITTITAS COUNTY FY 2026 March 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162880) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0343 000487753 26/03/25 6,315.00 INFO One-time Supplier D0343 created 654 20500 AGENCY DISBURSEMENTS 6,315.00 00018 00001 654 020 D0344 000487754 26/03/25 10,833.00 INFO One-time Supplier D0344 created 654 20500 AGENCY DISBURSEMENTS 10,833.00 00019 00001 654 020 D0345 000487755 26/03/25 169.94 INFO One-time Supplier D0345 created 654 20500 AGENCY DISBURSEMENTS 169.94 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162880) 26/03/23-10:07 KITTITAS COUNTY FY 2026 March 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162880) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 29,901.29- 90000 00001 General Ledger Totals Debit 29,901.29 29,901.29- Credit Totals: Warrants Accepted 20 Amount Accepted 29,901.29 Warrants Rejected 0 Warrants Processed 20