Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-07-31 - $260,892.08 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169418) 26/07/28-09:05 KITTITAS COUNTY FY 2026 July 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169418) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1529 1 121896 26/07/31 2,940.00 INFO One-time Supplier D1529 created 656 10500 AGENCY DISBURSEMENTS 2,940.00 00001 00001 656 010 D1530 1 121897 26/07/31 4,998.16 INFO One-time Supplier D1530 created 656 10500 AGENCY DISBURSEMENTS 4,998.16 00002 00001 656 010 D1531 1 121898 26/07/31 10,289.32 INFO One-time Supplier D1531 created 656 10500 AGENCY DISBURSEMENTS 10,289.32 00003 00001 656 010 D1532 1 121899 26/07/31 6,328.22 INFO One-time Supplier D1532 created 656 10500 AGENCY DISBURSEMENTS 6,328.22 00004 00001 656 010 D1533 1 121900 26/07/31 922.70 INFO One-time Supplier D1533 created 656 10500 AGENCY DISBURSEMENTS 922.70 00005 00001 656 010 D1534 1 121901 26/07/31 369.00 INFO One-time Supplier D1534 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D1535 1 121902 26/07/31 220,965.00 INFO One-time Supplier D1535 created 656 10500 AGENCY DISBURSEMENTS 220,965.00 00007 00001 656 010 D1536 1 121903 26/07/31 2,283.31 INFO One-time Supplier D1536 created 656 10500 AGENCY DISBURSEMENTS 2,283.31 00008 00001 656 010 D1537 1 121904 26/07/31 350.00 INFO One-time Supplier D1537 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D1538 1 121905 26/07/31 2,319.98 INFO One-time Supplier D1538 created 656 10500 AGENCY DISBURSEMENTS 2,319.98 00010 00001 656 010 D1539 1 121906 26/07/31 1,875.71 INFO One-time Supplier D1539 created 656 10500 AGENCY DISBURSEMENTS 1,875.71 00011 00001 656 010 D1540 1 121907 26/07/31 14.00 INFO One-time Supplier D1540 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D1541 1 121908 26/07/31 6,695.18 INFO One-time Supplier D1541 created 656 10500 AGENCY DISBURSEMENTS 6,695.18 00013 00001 656 010 D1542 1 121909 26/07/31 541.50 INFO One-time Supplier D1542 created 656 10500 AGENCY DISBURSEMENTS 541.50 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169418) 26/07/28-09:05 KITTITAS COUNTY FY 2026 July 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169418) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 260,892.08- 90000 00001 General Ledger Totals Debit 260,892.08 260,892.08- Credit Totals: Warrants Accepted 14 Amount Accepted 260,892.08 Warrants Rejected 0 Warrants Processed 14