Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-06-30 - $7,513.75 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167557) 26/06/22-09:23 KITTITAS COUNTY FY 2026 June 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167557) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0182 1 127025 26/06/30 221.48 INFO One-time Supplier D0182 created 655 20500 AGENCY DISBURSEMENTS 221.48 00001 00001 655 020 D0183 1 127026 26/06/30 427.49 INFO One-time Supplier D0183 created 655 20500 AGENCY DISBURSEMENTS 427.49 00002 00001 655 020 D0184 1 127027 26/06/30 225.22 INFO One-time Supplier D0184 created 655 20500 AGENCY DISBURSEMENTS 225.22 00003 00001 655 020 D0185 1 127028 26/06/30 330.00 INFO One-time Supplier D0185 created 655 20500 AGENCY DISBURSEMENTS 330.00 00004 00001 655 020 D0186 1 127029 26/06/30 67.15 INFO One-time Supplier D0186 created 655 20500 AGENCY DISBURSEMENTS 67.15 00005 00001 655 020 D0187 1 127030 26/06/30 125.00 INFO One-time Supplier D0187 created 655 20500 AGENCY DISBURSEMENTS 125.00 00006 00001 655 020 D0188 1 127031 26/06/30 2,240.00 INFO One-time Supplier D0188 created 655 20500 AGENCY DISBURSEMENTS 2,240.00 00007 00001 655 020 D0189 1 127032 26/06/30 51.43 INFO One-time Supplier D0189 created 655 20500 AGENCY DISBURSEMENTS 51.43 00008 00001 655 020 D0190 1 127033 26/06/30 210.19 INFO One-time Supplier D0190 created 655 20500 AGENCY DISBURSEMENTS 210.19 00009 00001 655 020 D0191 1 127034 26/06/30 800.00 INFO One-time Supplier D0191 created 655 20500 AGENCY DISBURSEMENTS 800.00 00010 00001 655 020 D0192 1 127035 26/06/30 422.37 INFO One-time Supplier D0192 created 655 20500 AGENCY DISBURSEMENTS 422.37 00011 00001 655 020 D0193 1 127036 26/06/30 329.97 INFO One-time Supplier D0193 created 655 20500 AGENCY DISBURSEMENTS 329.97 00012 00001 655 020 D0194 1 127037 26/06/30 526.34 INFO One-time Supplier D0194 created 655 20500 AGENCY DISBURSEMENTS 526.34 00013 00001 655 020 D0195 1 127038 26/06/30 387.01 INFO One-time Supplier D0195 created 655 20500 AGENCY DISBURSEMENTS 387.01 00014 00001 655 020 D0196 1 127039 26/06/30 33.30 INFO One-time Supplier D0196 created 655 20500 AGENCY DISBURSEMENTS 33.30 00015 00001 655 020 D0197 1 127040 26/06/30 192.16 INFO One-time Supplier D0197 created 655 20500 AGENCY DISBURSEMENTS 192.16 00016 00001 655 020 D0198 1 127041 26/06/30 621.10 INFO One-time Supplier D0198 created 655 20500 AGENCY DISBURSEMENTS 621.10 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167557) 26/06/22-09:23 KITTITAS COUNTY FY 2026 June 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167557) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0199 1 127042 26/06/30 303.54 INFO One-time Supplier D0199 created 655 20500 AGENCY DISBURSEMENTS 303.54 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167557) 26/06/22-09:23 KITTITAS COUNTY FY 2026 June 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167557) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 7,513.75- 90000 00001 General Ledger Totals Debit 7,513.75 7,513.75- Credit Totals: Warrants Accepted 18 Amount Accepted 7,513.75 Warrants Rejected 0 Warrants Processed 18