Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-09-30 - $463,109.49 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172127) 26/09/21-09:45 KITTITAS COUNTY FY 2026 September 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172127) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1498 1 127385 26/09/30 3,796.91 INFO One-time Supplier D1498 created 655 10500 AGENCY DISBURSEMENTS 3,796.91 00001 00001 655 010 D1499 1 127386 26/09/30 866.40 INFO One-time Supplier D1499 created 655 10500 AGENCY DISBURSEMENTS 866.40 00002 00001 655 010 D1500 1 127387 26/09/30 67.73 INFO One-time Supplier D1500 created 655 10500 AGENCY DISBURSEMENTS 67.73 00003 00001 655 010 D1501 1 127388 26/09/30 1,940.00 INFO One-time Supplier D1501 created 655 10500 AGENCY DISBURSEMENTS 1,940.00 00004 00001 655 010 D1502 1 127389 26/09/30 1,020.67 INFO One-time Supplier D1502 created 655 10500 AGENCY DISBURSEMENTS 1,020.67 00005 00001 655 010 D1503 1 127390 26/09/30 6,000.00 INFO One-time Supplier D1503 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00006 00001 655 010 D1504 1 127391 26/09/30 105.80 INFO One-time Supplier D1504 created 655 10500 AGENCY DISBURSEMENTS 105.80 00007 00001 655 010 D1505 1 127392 26/09/30 4,111.90 INFO One-time Supplier D1505 created 655 10500 AGENCY DISBURSEMENTS 4,111.90 00008 00001 655 010 D1506 1 127393 26/09/30 12,217.43 INFO One-time Supplier D1506 created 655 10500 AGENCY DISBURSEMENTS 12,217.43 00009 00001 655 010 D1507 1 127394 26/09/30 1,000.00 INFO One-time Supplier D1507 created 655 10500 AGENCY DISBURSEMENTS 1,000.00 00010 00001 655 010 D1508 1 127395 26/09/30 2,357.99 INFO One-time Supplier D1508 created 655 10500 AGENCY DISBURSEMENTS 2,357.99 00011 00001 655 010 D1509 1 127396 26/09/30 138.92 INFO One-time Supplier D1509 created 655 10500 AGENCY DISBURSEMENTS 138.92 00012 00001 655 010 D1510 1 127397 26/09/30 1,062.81 INFO One-time Supplier D1510 created 655 10500 AGENCY DISBURSEMENTS 1,062.81 00013 00001 655 010 D1511 1 127398 26/09/30 5.00 INFO One-time Supplier D1511 created 655 10500 AGENCY DISBURSEMENTS 5.00 00014 00001 655 010 D1512 1 127399 26/09/30 130.32 INFO One-time Supplier D1512 created 655 10500 AGENCY DISBURSEMENTS 130.32 00015 00001 655 010 D1513 1 127400 26/09/30 425.00 INFO One-time Supplier D1513 created 655 10500 AGENCY DISBURSEMENTS 425.00 00016 00001 655 010 D1514 1 127401 26/09/30 280.00 INFO One-time Supplier D1514 created 655 10500 AGENCY DISBURSEMENTS 280.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172127) 26/09/21-09:45 KITTITAS COUNTY FY 2026 September 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172127) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1515 1 127402 26/09/30 55.30 INFO One-time Supplier D1515 created 655 10500 AGENCY DISBURSEMENTS 55.30 00018 00001 655 010 D1516 1 127403 26/09/30 61.19 INFO One-time Supplier D1516 created 655 10500 AGENCY DISBURSEMENTS 61.19 00019 00001 655 010 D1517 1 127404 26/09/30 25,258.34 INFO One-time Supplier D1517 created 655 10500 AGENCY DISBURSEMENTS 25,258.34 00020 00001 655 010 D1518 1 127405 26/09/30 329.67 INFO One-time Supplier D1518 created 655 10500 AGENCY DISBURSEMENTS 329.67 00021 00001 655 010 D1519 1 127406 26/09/30 1,826.55 INFO One-time Supplier D1519 created 655 10500 AGENCY DISBURSEMENTS 1,826.55 00022 00001 655 010 D1520 1 127407 26/09/30 225.21 INFO One-time Supplier D1520 created 655 10500 AGENCY DISBURSEMENTS 225.21 00023 00001 655 010 D1521 1 127408 26/09/30 3,486.08 INFO One-time Supplier D1521 created 655 10500 AGENCY DISBURSEMENTS 3,486.08 00024 00001 655 010 D1522 1 127409 26/09/30 2,609.71 INFO One-time Supplier D1522 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00025 00001 655 010 D1523 1 127410 26/09/30 2,689.79 INFO One-time Supplier D1523 created 655 10500 AGENCY DISBURSEMENTS 2,689.79 00026 00001 655 010 D1524 1 127411 26/09/30 5,721.41 INFO One-time Supplier D1524 created 655 10500 AGENCY DISBURSEMENTS 5,721.41 00027 00001 655 010 D1525 1 127412 26/09/30 1,233.59 INFO One-time Supplier D1525 created 655 10500 AGENCY DISBURSEMENTS 1,233.59 00028 00001 655 010 D1526 1 127413 26/09/30 80.00 INFO One-time Supplier D1526 created 655 10500 AGENCY DISBURSEMENTS 80.00 00029 00001 655 010 D1527 1 127414 26/09/30 2,223.59 INFO One-time Supplier D1527 created 655 10500 AGENCY DISBURSEMENTS 2,223.59 00030 00001 655 010 D1528 1 127415 26/09/30 115.82 INFO One-time Supplier D1528 created 655 10500 AGENCY DISBURSEMENTS 115.82 00031 00001 655 010 D1529 1 127416 26/09/30 63.00 INFO One-time Supplier D1529 created 655 10500 AGENCY DISBURSEMENTS 63.00 00032 00001 655 010 D1530 1 127417 26/09/30 57.76 INFO One-time Supplier D1530 created 655 10500 AGENCY DISBURSEMENTS 57.76 00033 00001 655 010 D1531 1 127418 26/09/30 15,500.00 INFO One-time Supplier D1531 created Foreign Subsystem Issues Interface Approval Register (Batch 172127) 26/09/21-09:45 KITTITAS COUNTY FY 2026 September 21 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172127) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 15,500.00 00034 00001 655 010 D1532 1 127419 26/09/30 1,141.58 INFO One-time Supplier D1532 created 655 10500 AGENCY DISBURSEMENTS 1,141.58 00035 00001 655 010 D1533 1 127420 26/09/30 2,000.00 INFO One-time Supplier D1533 created 655 10500 AGENCY DISBURSEMENTS 2,000.00 00036 00001 655 010 D1534 1 127421 26/09/30 299.38 INFO One-time Supplier D1534 created 655 10500 AGENCY DISBURSEMENTS 299.38 00037 00001 655 010 D1535 1 127422 26/09/30 22.66 INFO One-time Supplier D1535 created 655 10500 AGENCY DISBURSEMENTS 22.66 00038 00001 655 010 D1536 1 127423 26/09/30 3,384.31 INFO One-time Supplier D1536 created 655 10500 AGENCY DISBURSEMENTS 3,384.31 00039 00001 655 010 D1537 1 127424 26/09/30 1,116.00 INFO One-time Supplier D1537 created 655 10500 AGENCY DISBURSEMENTS 1,116.00 00040 00001 655 010 D1538 1 127425 26/09/30 8,848.66 INFO One-time Supplier D1538 created 655 10500 AGENCY DISBURSEMENTS 8,848.66 00041 00001 655 010 D1539 1 127426 26/09/30 770.00 INFO One-time Supplier D1539 created 655 10500 AGENCY DISBURSEMENTS 770.00 00042 00001 655 010 D1540 1 127427 26/09/30 2,330.76 INFO One-time Supplier D1540 created 655 10500 AGENCY DISBURSEMENTS 2,330.76 00043 00001 655 010 D1541 1 127428 26/09/30 1,209.55 INFO One-time Supplier D1541 created 655 10500 AGENCY DISBURSEMENTS 1,209.55 00044 00001 655 010 D1542 1 127429 26/09/30 567.17 INFO One-time Supplier D1542 created 655 10500 AGENCY DISBURSEMENTS 567.17 00045 00001 655 010 D1543 1 127430 26/09/30 70.55 INFO One-time Supplier D1543 created 655 10500 AGENCY DISBURSEMENTS 70.55 00046 00001 655 010 D1544 1 127431 26/09/30 1,975.00 INFO One-time Supplier D1544 created 655 10500 AGENCY DISBURSEMENTS 1,975.00 00047 00001 655 010 D1545 1 127432 26/09/30 1,125.00 INFO One-time Supplier D1545 created 655 10500 AGENCY DISBURSEMENTS 1,125.00 00048 00001 655 010 D1546 1 127433 26/09/30 573.42 INFO One-time Supplier D1546 created 655 10500 AGENCY DISBURSEMENTS 573.42 00049 00001 655 010 D1547 1 127434 26/09/30 2,759.10 INFO One-time Supplier D1547 created 655 10500 AGENCY DISBURSEMENTS 2,759.10 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172127) 26/09/21-09:45 KITTITAS COUNTY FY 2026 September 21 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172127) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1548 1 127435 26/09/30 522.55 INFO One-time Supplier D1548 created 655 10500 AGENCY DISBURSEMENTS 522.55 00051 00001 655 010 D1549 1 127436 26/09/30 278,697.08 INFO One-time Supplier D1549 created 655 10500 AGENCY DISBURSEMENTS 278,697.08 00052 00001 655 010 D1550 1 127437 26/09/30 140.24 INFO One-time Supplier D1550 created 655 10500 AGENCY DISBURSEMENTS 140.24 00053 00001 655 010 D1551 1 127438 26/09/30 85.34 INFO One-time Supplier D1551 created 655 10500 AGENCY DISBURSEMENTS 85.34 00054 00001 655 010 D1552 1 127439 26/09/30 75.00 INFO One-time Supplier D1552 created 655 10500 AGENCY DISBURSEMENTS 75.00 00055 00001 655 010 D1553 1 127440 26/09/30 13,425.41 INFO One-time Supplier D1553 created 655 10500 AGENCY DISBURSEMENTS 13,425.41 00056 00001 655 010 D1554 1 127441 26/09/30 2,956.61 INFO One-time Supplier D1554 created 655 10500 AGENCY DISBURSEMENTS 2,956.61 00057 00001 655 010 D1555 1 127442 26/09/30 1,219.22 INFO One-time Supplier D1555 created 655 10500 AGENCY DISBURSEMENTS 1,219.22 00058 00001 655 010 D1556 1 127443 26/09/30 250.01 INFO One-time Supplier D1556 created 655 10500 AGENCY DISBURSEMENTS 250.01 00059 00001 655 010 D1557 1 127444 26/09/30 38,278.00 INFO One-time Supplier D1557 created 655 10500 AGENCY DISBURSEMENTS 38,278.00 00060 00001 655 010 D1558 1 127445 26/09/30 1,497.19 INFO One-time Supplier D1558 created 655 10500 AGENCY DISBURSEMENTS 1,497.19 00061 00001 655 010 D1559 1 127446 26/09/30 705.81 INFO One-time Supplier D1559 created 655 10500 AGENCY DISBURSEMENTS 705.81 00062 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172127) 26/09/21-09:45 KITTITAS COUNTY FY 2026 September 21 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172127) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 463,109.49- 90000 00001 General Ledger Totals Debit 463,109.49 463,109.49- Credit Totals: Warrants Accepted 62 Amount Accepted 463,109.49 Warrants Rejected 0 Warrants Processed 62