Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-06-10 - $63,863.89 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167171) 26/06/09-11:23 KITTITAS COUNTY FY 2026 June 09 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167171) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0426 000488584 26/06/10 79.26 INFO One-time Supplier D0426 created 654 20500 AGENCY DISBURSEMENTS 79.26 00001 00001 654 020 D0427 000488585 26/06/10 650.47 INFO One-time Supplier D0427 created 654 20500 AGENCY DISBURSEMENTS 650.47 00002 00001 654 020 D0428 000488586 26/06/10 330.00 INFO One-time Supplier D0428 created 654 20500 AGENCY DISBURSEMENTS 330.00 00003 00001 654 020 D0429 000488587 26/06/10 4,311.16 INFO One-time Supplier D0429 created 654 20500 AGENCY DISBURSEMENTS 4,311.16 00004 00001 654 020 D0430 000488588 26/06/10 105.49 INFO One-time Supplier D0430 created 654 20500 AGENCY DISBURSEMENTS 105.49 00005 00001 654 020 D0431 000488589 26/06/10 1,943.21 INFO One-time Supplier D0431 created 654 20500 AGENCY DISBURSEMENTS 1,943.21 00006 00001 654 020 D0432 000488590 26/06/10 25.00 INFO One-time Supplier D0432 created 654 20500 AGENCY DISBURSEMENTS 25.00 00007 00001 654 020 D0433 000488591 26/06/10 95.00 INFO One-time Supplier D0433 created 654 20500 AGENCY DISBURSEMENTS 95.00 00008 00001 654 020 D0434 000488592 26/06/10 650.00 INFO One-time Supplier D0434 created 654 20500 AGENCY DISBURSEMENTS 650.00 00009 00001 654 020 D0435 000488593 26/06/10 320.60 INFO One-time Supplier D0435 created 654 20500 AGENCY DISBURSEMENTS 320.60 00010 00001 654 020 D0436 000488578 26/06/10 541.00 INFO One-time Supplier D0436 created 654 20500 AGENCY DISBURSEMENTS 541.00 00011 00001 654 020 D0437 000488579 26/06/10 1,604.00 INFO One-time Supplier D0437 created 654 20500 AGENCY DISBURSEMENTS 1,604.00 00012 00001 654 020 D0438 000488580 26/06/10 6,290.00 INFO One-time Supplier D0438 created 654 20500 AGENCY DISBURSEMENTS 6,290.00 00013 00001 654 020 D0439 000488581 26/06/10 476.32 INFO One-time Supplier D0439 created 654 20500 AGENCY DISBURSEMENTS 476.32 00014 00001 654 020 D0440 000488582 26/06/10 432.00 INFO One-time Supplier D0440 created 654 20500 AGENCY DISBURSEMENTS 432.00 00015 00001 654 020 D0441 000488583 26/06/10 90.76 INFO One-time Supplier D0441 created 654 20500 AGENCY DISBURSEMENTS 90.76 00016 00001 654 020 D0442 000488594 26/06/10 200.00 INFO One-time Supplier D0442 created 654 20500 AGENCY DISBURSEMENTS 200.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167171) 26/06/09-11:23 KITTITAS COUNTY FY 2026 June 09 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167171) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0443 000488595 26/06/10 78.00 INFO One-time Supplier D0443 created 654 20500 AGENCY DISBURSEMENTS 78.00 00018 00001 654 020 D0444 000488596 26/06/10 1,913.00 INFO One-time Supplier D0444 created 654 20500 AGENCY DISBURSEMENTS 1,913.00 00019 00001 654 020 D0445 000488597 26/06/10 100.00 INFO One-time Supplier D0445 created 654 20500 AGENCY DISBURSEMENTS 100.00 00020 00001 654 020 D0446 000488598 26/06/10 895.40 INFO One-time Supplier D0446 created 654 20500 AGENCY DISBURSEMENTS 895.40 00021 00001 654 020 D0447 000488599 26/06/10 830.14 INFO One-time Supplier D0447 created 654 20500 AGENCY DISBURSEMENTS 830.14 00022 00001 654 020 D0448 000488601 26/06/10 10,827.97 INFO One-time Supplier D0448 created 654 20500 AGENCY DISBURSEMENTS 10,827.97 00023 00001 654 020 D0449 000488602 26/06/10 100.65 INFO One-time Supplier D0449 created 654 20500 AGENCY DISBURSEMENTS 100.65 00024 00001 654 020 D0450 000488603 26/06/10 758.00 INFO One-time Supplier D0450 created 654 20500 AGENCY DISBURSEMENTS 758.00 00025 00001 654 020 D0451 000488604 26/06/10 25,896.78 INFO One-time Supplier D0451 created 654 20500 AGENCY DISBURSEMENTS 25,896.78 00026 00001 654 020 D0452 000488605 26/06/10 200.00 INFO One-time Supplier D0452 created 654 20500 AGENCY DISBURSEMENTS 200.00 00027 00001 654 020 D0453 000488606 26/06/10 664.78 INFO One-time Supplier D0453 created 654 20500 AGENCY DISBURSEMENTS 664.78 00028 00001 654 020 D0454 000488607 26/06/10 219.99 INFO One-time Supplier D0454 created 654 20500 AGENCY DISBURSEMENTS 219.99 00029 00001 654 020 D0455 000488608 26/06/10 306.69 INFO One-time Supplier D0455 created 654 20500 AGENCY DISBURSEMENTS 306.69 00030 00001 654 020 D0456 000488609 26/06/10 2,122.00 INFO One-time Supplier D0456 created 654 20500 AGENCY DISBURSEMENTS 2,122.00 00031 00001 654 020 D0457 000488610 26/06/10 201.44 INFO One-time Supplier D0457 created 654 20500 AGENCY DISBURSEMENTS 201.44 00032 00001 654 020 D0458 000488611 26/06/10 381.38 INFO One-time Supplier D0458 created 654 20500 AGENCY DISBURSEMENTS 381.38 00033 00001 654 020 D0459 000488612 26/06/10 223.40 INFO One-time Supplier D0459 created Foreign Subsystem Issues Interface Approval Register (Batch 167171) 26/06/09-11:23 KITTITAS COUNTY FY 2026 June 09 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167171) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 20500 AGENCY DISBURSEMENTS 223.40 00034 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167171) 26/06/09-11:23 KITTITAS COUNTY FY 2026 June 09 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167171) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 63,863.89- 90000 00001 General Ledger Totals Debit 63,863.89 63,863.89- Credit Totals: Warrants Accepted 34 Amount Accepted 63,863.89 Warrants Rejected 0 Warrants Processed 34