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 - $1,333,241.59 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172607) 26/09/25-15:36 KITTITAS COUNTY FY 2026 September 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172607) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4061 000489604 26/09/30 121,480.37 INFO One-time Supplier D4061 created 654 10500 AGENCY DISBURSEMENTS 121,480.37 00001 00001 654 010 D4062 000489605 26/09/30 74,515.77 INFO One-time Supplier D4062 created 654 10500 AGENCY DISBURSEMENTS 74,515.77 00002 00001 654 010 D4063 000489606 26/09/30 19,112.40 INFO One-time Supplier D4063 created 654 10500 AGENCY DISBURSEMENTS 19,112.40 00003 00001 654 010 D4064 000489607 26/09/30 20,354.29 INFO One-time Supplier D4064 created 654 10500 AGENCY DISBURSEMENTS 20,354.29 00004 00001 654 010 D4065 000489608 26/09/30 2,974.01 INFO One-time Supplier D4065 created 654 10500 AGENCY DISBURSEMENTS 2,974.01 00005 00001 654 010 D4066 000489609 26/09/30 180.00 INFO One-time Supplier D4066 created 654 10500 AGENCY DISBURSEMENTS 180.00 00006 00001 654 010 D4067 000489610 26/09/30 34,337.58 INFO One-time Supplier D4067 created 654 10500 AGENCY DISBURSEMENTS 34,337.58 00007 00001 654 010 D4068 000489611 26/09/30 15,634.26 INFO One-time Supplier D4068 created 654 10500 AGENCY DISBURSEMENTS 15,634.26 00008 00001 654 010 D4069 000489612 26/09/30 27,378.34 INFO One-time Supplier D4069 created 654 10500 AGENCY DISBURSEMENTS 27,378.34 00009 00001 654 010 D4070 000489613 26/09/30 741,971.00 INFO One-time Supplier D4070 created 654 10500 AGENCY DISBURSEMENTS 741,971.00 00010 00001 654 010 D4071 000489614 26/09/30 3,999.98 INFO One-time Supplier D4071 created 654 10500 AGENCY DISBURSEMENTS 3,999.98 00011 00001 654 010 D4072 000489615 26/09/30 2,574.58 INFO One-time Supplier D4072 created 654 10500 AGENCY DISBURSEMENTS 2,574.58 00012 00001 654 010 D4073 000489616 26/09/30 5,872.86 INFO One-time Supplier D4073 created 654 10500 AGENCY DISBURSEMENTS 5,872.86 00013 00001 654 010 D4074 000489617 26/09/30 280.01 INFO One-time Supplier D4074 created 654 10500 AGENCY DISBURSEMENTS 280.01 00014 00001 654 010 D4075 000489618 26/09/30 6,290.69 INFO One-time Supplier D4075 created 654 10500 AGENCY DISBURSEMENTS 6,290.69 00015 00001 654 010 D4076 000489619 26/09/30 228,491.21 INFO One-time Supplier D4076 created 654 10500 AGENCY DISBURSEMENTS 228,491.21 00016 00001 654 010 D4077 000489620 26/09/30 7,225.00 INFO One-time Supplier D4077 created 654 10500 AGENCY DISBURSEMENTS 7,225.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172607) 26/09/25-15:36 KITTITAS COUNTY FY 2026 September 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172607) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4078 000489621 26/09/30 19,584.69 INFO One-time Supplier D4078 created 654 10500 AGENCY DISBURSEMENTS 19,584.69 00018 00001 654 010 D4079 000489622 26/09/30 133.00 INFO One-time Supplier D4079 created 654 10500 AGENCY DISBURSEMENTS 133.00 00019 00001 654 010 D4080 000489623 26/09/30 851.55 INFO One-time Supplier D4080 created 654 10500 AGENCY DISBURSEMENTS 851.55 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172607) 26/09/25-15:36 KITTITAS COUNTY FY 2026 September 25 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172607) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,333,241.59- 90000 00001 General Ledger Totals Debit 1,333,241.59 1,333,241.59- Credit Totals: Warrants Accepted 20 Amount Accepted 1,333,241.59 Warrants Rejected 0 Warrants Processed 20