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 - $34,408.86 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169421) 26/07/28-09:34 KITTITAS COUNTY FY 2026 July 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169421) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1391 1 127248 26/07/31 185.46 INFO One-time Supplier D1391 created 655 10500 AGENCY DISBURSEMENTS 185.46 00001 00001 655 010 D1392 1 127249 26/07/31 110.00 INFO One-time Supplier D1392 created 655 10500 AGENCY DISBURSEMENTS 110.00 00002 00001 655 010 D1393 1 127250 26/07/31 13.29 INFO One-time Supplier D1393 created 655 10500 AGENCY DISBURSEMENTS 13.29 00003 00001 655 010 D1394 1 127251 26/07/31 114.02 INFO One-time Supplier D1394 created 655 10500 AGENCY DISBURSEMENTS 114.02 00004 00001 655 010 D1395 1 127252 26/07/31 637.67 INFO One-time Supplier D1395 created 655 10500 AGENCY DISBURSEMENTS 637.67 00005 00001 655 010 D1396 1 127253 26/07/31 1,659.10 INFO One-time Supplier D1396 created 655 10500 AGENCY DISBURSEMENTS 1,659.10 00006 00001 655 010 D1397 1 127254 26/07/31 14,321.35 INFO One-time Supplier D1397 created 655 10500 AGENCY DISBURSEMENTS 14,321.35 00007 00001 655 010 D1398 1 127255 26/07/31 158.56 INFO One-time Supplier D1398 created 655 10500 AGENCY DISBURSEMENTS 158.56 00008 00001 655 010 D1399 1 127256 26/07/31 435.86 INFO One-time Supplier D1399 created 655 10500 AGENCY DISBURSEMENTS 435.86 00009 00001 655 010 D1400 1 127257 26/07/31 9,148.27 INFO One-time Supplier D1400 created 655 10500 AGENCY DISBURSEMENTS 9,148.27 00010 00001 655 010 D1401 1 127258 26/07/31 170.00 INFO One-time Supplier D1401 created 655 10500 AGENCY DISBURSEMENTS 170.00 00011 00001 655 010 D1402 1 127259 26/07/31 209.00 INFO One-time Supplier D1402 created 655 10500 AGENCY DISBURSEMENTS 209.00 00012 00001 655 010 D1403 1 127260 26/07/31 235.81 INFO One-time Supplier D1403 created 655 10500 AGENCY DISBURSEMENTS 235.81 00013 00001 655 010 D1404 1 127261 26/07/31 2,613.57 INFO One-time Supplier D1404 created 655 10500 AGENCY DISBURSEMENTS 2,613.57 00014 00001 655 010 D1405 1 127262 26/07/31 1,285.36 INFO One-time Supplier D1405 created 655 10500 AGENCY DISBURSEMENTS 1,285.36 00015 00001 655 010 D1406 1 127263 26/07/31 70.00 INFO One-time Supplier D1406 created 655 10500 AGENCY DISBURSEMENTS 70.00 00016 00001 655 010 D1407 1 127264 26/07/31 1,000.00 INFO One-time Supplier D1407 created 655 10500 AGENCY DISBURSEMENTS 1,000.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169421) 26/07/28-09:34 KITTITAS COUNTY FY 2026 July 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169421) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1408 1 127265 26/07/31 249.66 INFO One-time Supplier D1408 created 655 10500 AGENCY DISBURSEMENTS 249.66 00018 00001 655 010 D1409 1 127266 26/07/31 1,791.88 INFO One-time Supplier D1409 created 655 10500 AGENCY DISBURSEMENTS 1,791.88 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169421) 26/07/28-09:34 KITTITAS COUNTY FY 2026 July 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169421) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 34,408.86- 90000 00001 General Ledger Totals Debit 34,408.86 34,408.86- Credit Totals: Warrants Accepted 19 Amount Accepted 34,408.86 Warrants Rejected 0 Warrants Processed 19