Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-05-29 - $23,594.12 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166120) 26/05/26-13:56 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166120) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3213 000488362 26/05/29 1,490.18 INFO One-time Supplier D3213 created 654 10500 AGENCY DISBURSEMENTS 1,490.18 00001 00001 654 010 D3214 000488363 26/05/29 2,677.06 INFO One-time Supplier D3214 created 654 10500 AGENCY DISBURSEMENTS 2,677.06 00002 00001 654 010 D3215 000488364 26/05/29 747.04 INFO One-time Supplier D3215 created 654 10500 AGENCY DISBURSEMENTS 747.04 00003 00001 654 010 D3216 000488365 26/05/29 896.69 INFO One-time Supplier D3216 created 654 10500 AGENCY DISBURSEMENTS 896.69 00004 00001 654 010 D3217 000488366 26/05/29 163.04 INFO One-time Supplier D3217 created 654 10500 AGENCY DISBURSEMENTS 163.04 00005 00001 654 010 D3218 000488367 26/05/29 163.04 INFO One-time Supplier D3218 created 654 10500 AGENCY DISBURSEMENTS 163.04 00006 00001 654 010 D3219 000488368 26/05/29 407.60 INFO One-time Supplier D3219 created 654 10500 AGENCY DISBURSEMENTS 407.60 00007 00001 654 010 D3220 000488369 26/05/29 1,280.57 INFO One-time Supplier D3220 created 654 10500 AGENCY DISBURSEMENTS 1,280.57 00008 00001 654 010 D3221 000488370 26/05/29 1,278.01 INFO One-time Supplier D3221 created 654 10500 AGENCY DISBURSEMENTS 1,278.01 00009 00001 654 010 D3222 000488371 26/05/29 81.52 INFO One-time Supplier D3222 created 654 10500 AGENCY DISBURSEMENTS 81.52 00010 00001 654 010 D3223 000488372 26/05/29 3,477.26 INFO One-time Supplier D3223 created 654 10500 AGENCY DISBURSEMENTS 3,477.26 00011 00001 654 010 D3224 000488373 26/05/29 507.41 INFO One-time Supplier D3224 created 654 10500 AGENCY DISBURSEMENTS 507.41 00012 00001 654 010 D3225 000488374 26/05/29 3,705.66 INFO One-time Supplier D3225 created 654 10500 AGENCY DISBURSEMENTS 3,705.66 00013 00001 654 010 D3226 000488375 26/05/29 2,322.74 INFO One-time Supplier D3226 created 654 10500 AGENCY DISBURSEMENTS 2,322.74 00014 00001 654 010 D3227 000488376 26/05/29 977.92 INFO One-time Supplier D3227 created 654 10500 AGENCY DISBURSEMENTS 977.92 00015 00001 654 010 D3228 000488377 26/05/29 163.04 INFO One-time Supplier D3228 created 654 10500 AGENCY DISBURSEMENTS 163.04 00016 00001 654 010 D3229 000488378 26/05/29 2,214.89 INFO One-time Supplier D3229 created 654 10500 AGENCY DISBURSEMENTS 2,214.89 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166120) 26/05/26-13:56 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166120) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3230 000488379 26/05/29 1,040.45 INFO One-time Supplier D3230 created 654 10500 AGENCY DISBURSEMENTS 1,040.45 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166120) 26/05/26-13:56 KITTITAS COUNTY FY 2026 May 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166120) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 23,594.12- 90000 00001 General Ledger Totals Debit 23,594.12 23,594.12- Credit Totals: Warrants Accepted 18 Amount Accepted 23,594.12 Warrants Rejected 0 Warrants Processed 18