Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-06-12 - $48,342.36 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167278) 26/06/11-08:48 KITTITAS COUNTY FY 2026 June 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167278) Transaction Date: 26/06/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0240 000015128 26/06/12 432.53 INFO One-time Supplier D0240 created 651 10500 AGENCY DISBURSEMENTS 432.53 00001 00001 651 010 D0241 000015129 26/06/12 1,500.00 INFO One-time Supplier D0241 created 651 10500 AGENCY DISBURSEMENTS 1,500.00 00002 00001 651 010 D0242 000015130 26/06/12 840.00 INFO One-time Supplier D0242 created 651 10500 AGENCY DISBURSEMENTS 840.00 00003 00001 651 010 D0243 000015131 26/06/12 608.09 INFO One-time Supplier D0243 created 651 10500 AGENCY DISBURSEMENTS 608.09 00004 00001 651 010 D0244 000015132 26/06/12 150.54 INFO One-time Supplier D0244 created 651 10500 AGENCY DISBURSEMENTS 150.54 00005 00001 651 010 D0245 000015133 26/06/12 503.60 INFO One-time Supplier D0245 created 651 10500 AGENCY DISBURSEMENTS 503.60 00006 00001 651 010 D0246 000015134 26/06/12 38,342.50 INFO One-time Supplier D0246 created 651 10500 AGENCY DISBURSEMENTS 38,342.50 00007 00001 651 010 D0247 000015135 26/06/12 422.37 INFO One-time Supplier D0247 created 651 10500 AGENCY DISBURSEMENTS 422.37 00008 00001 651 010 D0248 000015136 26/06/12 431.87 INFO One-time Supplier D0248 created 651 10500 AGENCY DISBURSEMENTS 431.87 00009 00001 651 010 D0249 000015137 26/06/12 950.00 INFO One-time Supplier D0249 created 651 10500 AGENCY DISBURSEMENTS 950.00 00010 00001 651 010 D0250 000015138 26/06/12 178.70 INFO One-time Supplier D0250 created 651 10500 AGENCY DISBURSEMENTS 178.70 00011 00001 651 010 D0251 000015139 26/06/12 200.00 INFO One-time Supplier D0251 created 651 10500 AGENCY DISBURSEMENTS 200.00 00012 00001 651 010 D0252 000015140 26/06/12 524.32 INFO One-time Supplier D0252 created 651 10500 AGENCY DISBURSEMENTS 524.32 00013 00001 651 010 D0253 000015141 26/06/12 219.91 INFO One-time Supplier D0253 created 651 10500 AGENCY DISBURSEMENTS 219.91 00014 00001 651 010 D0254 000015142 26/06/12 100.09 INFO One-time Supplier D0254 created 651 10500 AGENCY DISBURSEMENTS 100.09 00015 00001 651 010 D0255 000015143 26/06/12 250.15 INFO One-time Supplier D0255 created 651 10500 AGENCY DISBURSEMENTS 250.15 00016 00001 651 010 D0256 000015144 26/06/12 2,500.00 INFO One-time Supplier D0256 created 651 10500 AGENCY DISBURSEMENTS 2,500.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167278) 26/06/11-08:48 KITTITAS COUNTY FY 2026 June 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167278) Transaction Date: 26/06/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0257 000015145 26/06/12 187.69 INFO One-time Supplier D0257 created 651 10500 AGENCY DISBURSEMENTS 187.69 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167278) 26/06/11-08:48 KITTITAS COUNTY FY 2026 June 11 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167278) Transaction Date: 26/06/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 48,342.36- 90000 00001 General Ledger Totals Debit 48,342.36 48,342.36- Credit Totals: Warrants Accepted 18 Amount Accepted 48,342.36 Warrants Rejected 0 Warrants Processed 18