Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-08-31 - $71,298.18 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171059) 26/08/28-15:43 KITTITAS COUNTY FY 2026 August 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171059) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1026 000068740 26/08/31 254.40 INFO One-time Supplier D1026 created 653 10500 AGENCY DISBURSEMENTS 254.40 00001 00001 653 010 D1027 000068741 26/08/31 1,610.06 INFO One-time Supplier D1027 created 653 10500 AGENCY DISBURSEMENTS 1,610.06 00002 00001 653 010 D1028 000068742 26/08/31 2,705.34 INFO One-time Supplier D1028 created 653 10500 AGENCY DISBURSEMENTS 2,705.34 00003 00001 653 010 D1029 000068743 26/08/31 490.00 INFO One-time Supplier D1029 created 653 10500 AGENCY DISBURSEMENTS 490.00 00004 00001 653 010 D1030 000068744 26/08/31 45.59 INFO One-time Supplier D1030 created 653 10500 AGENCY DISBURSEMENTS 45.59 00005 00001 653 010 D1031 000068745 26/08/31 18,503.48 INFO One-time Supplier D1031 created 653 10500 AGENCY DISBURSEMENTS 18,503.48 00006 00001 653 010 D1032 000068746 26/08/31 228.38 INFO One-time Supplier D1032 created 653 10500 AGENCY DISBURSEMENTS 228.38 00007 00001 653 010 D1033 000068747 26/08/31 84.47 INFO One-time Supplier D1033 created 653 10500 AGENCY DISBURSEMENTS 84.47 00008 00001 653 010 D1034 000068748 26/08/31 326.19 INFO One-time Supplier D1034 created 653 10500 AGENCY DISBURSEMENTS 326.19 00009 00001 653 010 D1035 000068749 26/08/31 1,318.34 INFO One-time Supplier D1035 created 653 10500 AGENCY DISBURSEMENTS 1,318.34 00010 00001 653 010 D1036 000068750 26/08/31 540.60 INFO One-time Supplier D1036 created 653 10500 AGENCY DISBURSEMENTS 540.60 00011 00001 653 010 D1037 000068751 26/08/31 275.00 INFO One-time Supplier D1037 created 653 10500 AGENCY DISBURSEMENTS 275.00 00012 00001 653 010 D1038 000068752 26/08/31 649.98 INFO One-time Supplier D1038 created 653 10500 AGENCY DISBURSEMENTS 649.98 00013 00001 653 010 D1039 000068753 26/08/31 540.75 INFO One-time Supplier D1039 created 653 10500 AGENCY DISBURSEMENTS 540.75 00014 00001 653 010 D1040 000068754 26/08/31 46.14 INFO One-time Supplier D1040 created 653 10500 AGENCY DISBURSEMENTS 46.14 00015 00001 653 010 D1041 000068755 26/08/31 56.27 INFO One-time Supplier D1041 created 653 10500 AGENCY DISBURSEMENTS 56.27 00016 00001 653 010 D1042 000068756 26/08/31 789.80 INFO One-time Supplier D1042 created 653 10500 AGENCY DISBURSEMENTS 789.80 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171059) 26/08/28-15:43 KITTITAS COUNTY FY 2026 August 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171059) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1043 000068757 26/08/31 2,946.30 INFO One-time Supplier D1043 created 653 10500 AGENCY DISBURSEMENTS 2,946.30 00018 00001 653 010 D1044 000068758 26/08/31 674.10 INFO One-time Supplier D1044 created 653 10500 AGENCY DISBURSEMENTS 674.10 00019 00001 653 010 D1045 000068759 26/08/31 187.74 INFO One-time Supplier D1045 created 653 10500 AGENCY DISBURSEMENTS 187.74 00020 00001 653 010 D1046 000068760 26/08/31 63.00 INFO One-time Supplier D1046 created 653 10500 AGENCY DISBURSEMENTS 63.00 00021 00001 653 010 D1047 000068761 26/08/31 200.00 INFO One-time Supplier D1047 created 653 10500 AGENCY DISBURSEMENTS 200.00 00022 00001 653 010 D1048 000068762 26/08/31 292.97 INFO One-time Supplier D1048 created 653 10500 AGENCY DISBURSEMENTS 292.97 00023 00001 653 010 D1049 000068763 26/08/31 3,090.50 INFO One-time Supplier D1049 created 653 10500 AGENCY DISBURSEMENTS 3,090.50 00024 00001 653 010 D1050 000068764 26/08/31 1,464.22 INFO One-time Supplier D1050 created 653 10500 AGENCY DISBURSEMENTS 1,464.22 00025 00001 653 010 D1051 000068765 26/08/31 2,391.62 INFO One-time Supplier D1051 created 653 10500 AGENCY DISBURSEMENTS 2,391.62 00026 00001 653 010 D1052 000068766 26/08/31 229.40 INFO One-time Supplier D1052 created 653 10500 AGENCY DISBURSEMENTS 229.40 00027 00001 653 010 D1053 000068767 26/08/31 70.55 INFO One-time Supplier D1053 created 653 10500 AGENCY DISBURSEMENTS 70.55 00028 00001 653 010 D1054 000068768 26/08/31 527.42 INFO One-time Supplier D1054 created 653 10500 AGENCY DISBURSEMENTS 527.42 00029 00001 653 010 D1055 000068769 26/08/31 504.62 INFO One-time Supplier D1055 created 653 10500 AGENCY DISBURSEMENTS 504.62 00030 00001 653 010 D1056 000068770 26/08/31 268.24 INFO One-time Supplier D1056 created 653 10500 AGENCY DISBURSEMENTS 268.24 00031 00001 653 010 D1057 000068771 26/08/31 22,622.80 INFO One-time Supplier D1057 created 653 10500 AGENCY DISBURSEMENTS 22,622.80 00032 00001 653 010 D1058 000068772 26/08/31 1,818.90 INFO One-time Supplier D1058 created 653 10500 AGENCY DISBURSEMENTS 1,818.90 00033 00001 653 010 D1059 000068773 26/08/31 937.49 INFO One-time Supplier D1059 created Foreign Subsystem Issues Interface Approval Register (Batch 171059) 26/08/28-15:43 KITTITAS COUNTY FY 2026 August 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171059) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 937.49 00034 00001 653 010 D1060 000068774 26/08/31 2,443.52 INFO One-time Supplier D1060 created 653 10500 AGENCY DISBURSEMENTS 2,443.52 00035 00001 653 010 D1061 000068775 26/08/31 2,100.00 INFO One-time Supplier D1061 created 653 10500 AGENCY DISBURSEMENTS 2,100.00 00036 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171059) 26/08/28-15:43 KITTITAS COUNTY FY 2026 August 28 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171059) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 71,298.18- 90000 00001 General Ledger Totals Debit 71,298.18 71,298.18- Credit Totals: Warrants Accepted 36 Amount Accepted 71,298.18 Warrants Rejected 0 Warrants Processed 36