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 - $1,275,554.87 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167916) 26/06/25-12:55 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167916) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3474 000488916 26/06/30 124,369.65 INFO One-time Supplier D3474 created 654 10500 AGENCY DISBURSEMENTS 124,369.65 00001 00001 654 010 D3475 000488917 26/06/30 69,260.79 INFO One-time Supplier D3475 created 654 10500 AGENCY DISBURSEMENTS 69,260.79 00002 00001 654 010 D3476 000488918 26/06/30 18,032.41 INFO One-time Supplier D3476 created 654 10500 AGENCY DISBURSEMENTS 18,032.41 00003 00001 654 010 D3477 000488919 26/06/30 19,273.54 INFO One-time Supplier D3477 created 654 10500 AGENCY DISBURSEMENTS 19,273.54 00004 00001 654 010 D3478 000488920 26/06/30 3,196.04 INFO One-time Supplier D3478 created 654 10500 AGENCY DISBURSEMENTS 3,196.04 00005 00001 654 010 D3479 000488921 26/06/30 36,036.16 INFO One-time Supplier D3479 created 654 10500 AGENCY DISBURSEMENTS 36,036.16 00006 00001 654 010 D3480 000488922 26/06/30 16,480.59 INFO One-time Supplier D3480 created 654 10500 AGENCY DISBURSEMENTS 16,480.59 00007 00001 654 010 D3481 000488923 26/06/30 25,953.55 INFO One-time Supplier D3481 created 654 10500 AGENCY DISBURSEMENTS 25,953.55 00008 00001 654 010 D3482 000488924 26/06/30 663,649.00 INFO One-time Supplier D3482 created 654 10500 AGENCY DISBURSEMENTS 663,649.00 00009 00001 654 010 D3483 000488925 26/06/30 4,345.81 INFO One-time Supplier D3483 created 654 10500 AGENCY DISBURSEMENTS 4,345.81 00010 00001 654 010 D3484 000488926 26/06/30 2,974.58 INFO One-time Supplier D3484 created 654 10500 AGENCY DISBURSEMENTS 2,974.58 00011 00001 654 010 D3485 000488927 26/06/30 5,714.35 INFO One-time Supplier D3485 created 654 10500 AGENCY DISBURSEMENTS 5,714.35 00012 00001 654 010 D3486 000488928 26/06/30 655.57 INFO One-time Supplier D3486 created 654 10500 AGENCY DISBURSEMENTS 655.57 00013 00001 654 010 D3487 000488929 26/06/30 6,268.62 INFO One-time Supplier D3487 created 654 10500 AGENCY DISBURSEMENTS 6,268.62 00014 00001 654 010 D3488 000488930 26/06/30 214,691.22 INFO One-time Supplier D3488 created 654 10500 AGENCY DISBURSEMENTS 214,691.22 00015 00001 654 010 D3489 000488931 26/06/30 44,626.49 INFO One-time Supplier D3489 created 654 10500 AGENCY DISBURSEMENTS 44,626.49 00016 00001 654 010 D3490 000488932 26/06/30 19,865.50 INFO One-time Supplier D3490 created 654 10500 AGENCY DISBURSEMENTS 19,865.50 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167916) 26/06/25-12:55 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167916) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3491 000488933 26/06/30 161.00 INFO One-time Supplier D3491 created 654 10500 AGENCY DISBURSEMENTS 161.00 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167916) 26/06/25-12:55 KITTITAS COUNTY FY 2026 June 25 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167916) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,275,554.87- 90000 00001 General Ledger Totals Debit 1,275,554.87 1,275,554.87- Credit Totals: Warrants Accepted 18 Amount Accepted 1,275,554.87 Warrants Rejected 0 Warrants Processed 18