Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-10-23 - $980,229.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173890) 26/10/21-15:09 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173890) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0858 000323856 26/10/23 280.00 INFO One-time Supplier D0858 created 652 10500 AGENCY DISBURSEMENTS 280.00 00001 00001 652 010 D0859 000323857 26/10/23 30,784.28 INFO One-time Supplier D0859 created 652 10500 AGENCY DISBURSEMENTS 30,784.28 00002 00001 652 010 D0860 000323860 26/10/23 5,099.24 INFO One-time Supplier D0860 created 652 10500 AGENCY DISBURSEMENTS 5,099.24 00003 00001 652 010 D0861 000323861 26/10/23 5,514.50 INFO One-time Supplier D0861 created 652 10500 AGENCY DISBURSEMENTS 5,514.50 00004 00001 652 010 D0862 000323862 26/10/23 14,894.01 INFO One-time Supplier D0862 created 652 10500 AGENCY DISBURSEMENTS 14,894.01 00005 00001 652 010 D0863 000323863 26/10/23 95.00 INFO One-time Supplier D0863 created 652 10500 AGENCY DISBURSEMENTS 95.00 00006 00001 652 010 D0864 000323864 26/10/23 500.00 INFO One-time Supplier D0864 created 652 10500 AGENCY DISBURSEMENTS 500.00 00007 00001 652 010 D0865 000323865 26/10/23 162.29 INFO One-time Supplier D0865 created 652 10500 AGENCY DISBURSEMENTS 162.29 00008 00001 652 010 D0866 000323866 26/10/23 180.00 INFO One-time Supplier D0866 created 652 10500 AGENCY DISBURSEMENTS 180.00 00009 00001 652 010 D0867 000323868 26/10/23 2,944.30 INFO One-time Supplier D0867 created 652 10500 AGENCY DISBURSEMENTS 2,944.30 00010 00001 652 010 D0868 000323869 26/10/23 1,275.43 INFO One-time Supplier D0868 created 652 10500 AGENCY DISBURSEMENTS 1,275.43 00011 00001 652 010 D0869 000323870 26/10/23 1,668.87 INFO One-time Supplier D0869 created 652 10500 AGENCY DISBURSEMENTS 1,668.87 00012 00001 652 010 D0870 000323871 26/10/23 966.21 INFO One-time Supplier D0870 created 652 10500 AGENCY DISBURSEMENTS 966.21 00013 00001 652 010 D0871 000323872 26/10/23 2,048.75 INFO One-time Supplier D0871 created 652 10500 AGENCY DISBURSEMENTS 2,048.75 00014 00001 652 010 D0872 000323873 26/10/23 629.37 INFO One-time Supplier D0872 created 652 10500 AGENCY DISBURSEMENTS 629.37 00015 00001 652 010 D0873 000323874 26/10/23 2,079.12 INFO One-time Supplier D0873 created 652 10500 AGENCY DISBURSEMENTS 2,079.12 00016 00001 652 010 D0874 000323875 26/10/23 1,200.00 INFO One-time Supplier D0874 created 652 10500 AGENCY DISBURSEMENTS 1,200.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173890) 26/10/21-15:09 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173890) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0875 000323876 26/10/23 278.84 INFO One-time Supplier D0875 created 652 10500 AGENCY DISBURSEMENTS 278.84 00018 00001 652 010 D0876 000323877 26/10/23 582.63 INFO One-time Supplier D0876 created 652 10500 AGENCY DISBURSEMENTS 582.63 00019 00001 652 010 D0877 000323878 26/10/23 1,022.21 INFO One-time Supplier D0877 created 652 10500 AGENCY DISBURSEMENTS 1,022.21 00020 00001 652 010 D0878 000323879 26/10/23 5,420.44 INFO One-time Supplier D0878 created 652 10500 AGENCY DISBURSEMENTS 5,420.44 00021 00001 652 010 D0879 000323880 26/10/23 175.13 INFO One-time Supplier D0879 created 652 10500 AGENCY DISBURSEMENTS 175.13 00022 00001 652 010 D0880 000323881 26/10/23 96.51 INFO One-time Supplier D0880 created 652 10500 AGENCY DISBURSEMENTS 96.51 00023 00001 652 010 D0881 000323882 26/10/23 1,566.59 INFO One-time Supplier D0881 created 652 10500 AGENCY DISBURSEMENTS 1,566.59 00024 00001 652 010 D0882 000323883 26/10/23 610.00 INFO One-time Supplier D0882 created 652 10500 AGENCY DISBURSEMENTS 610.00 00025 00001 652 010 D0883 000323884 26/10/23 385.00 INFO One-time Supplier D0883 created 652 10500 AGENCY DISBURSEMENTS 385.00 00026 00001 652 010 D0884 000323885 26/10/23 1,279.39 INFO One-time Supplier D0884 created 652 10500 AGENCY DISBURSEMENTS 1,279.39 00027 00001 652 010 D0885 000323886 26/10/23 1,064.88 INFO One-time Supplier D0885 created 652 10500 AGENCY DISBURSEMENTS 1,064.88 00028 00001 652 010 D0886 000323887 26/10/23 58.01 INFO One-time Supplier D0886 created 652 10500 AGENCY DISBURSEMENTS 58.01 00029 00001 652 010 D0887 000323888 26/10/23 863.15 INFO One-time Supplier D0887 created 652 10500 AGENCY DISBURSEMENTS 863.15 00030 00001 652 010 D0888 000323889 26/10/23 102.60 INFO One-time Supplier D0888 created 652 10500 AGENCY DISBURSEMENTS 102.60 00031 00001 652 010 D0889 000323890 26/10/23 868,387.31 INFO One-time Supplier D0889 created 652 10500 AGENCY DISBURSEMENTS 868,387.31 00032 00001 652 010 D0890 000323891 26/10/23 1,207.55 INFO One-time Supplier D0890 created 652 10500 AGENCY DISBURSEMENTS 1,207.55 00033 00001 652 010 D0891 000323892 26/10/23 4,109.99 INFO One-time Supplier D0891 created Foreign Subsystem Issues Interface Approval Register (Batch 173890) 26/10/21-15:09 KITTITAS COUNTY FY 2026 October 21 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173890) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 10500 AGENCY DISBURSEMENTS 4,109.99 00034 00001 652 010 D0892 000323893 26/10/23 10,900.54 INFO One-time Supplier D0892 created 652 10500 AGENCY DISBURSEMENTS 10,900.54 00035 00001 652 010 D0893 000323894 26/10/23 330.32 INFO One-time Supplier D0893 created 652 10500 AGENCY DISBURSEMENTS 330.32 00036 00001 652 010 D0894 000323895 26/10/23 248.38 INFO One-time Supplier D0894 created 652 10500 AGENCY DISBURSEMENTS 248.38 00037 00001 652 010 D0895 000323896 26/10/23 974.70 INFO One-time Supplier D0895 created 652 10500 AGENCY DISBURSEMENTS 974.70 00038 00001 652 010 D0896 000323897 26/10/23 477.70 INFO One-time Supplier D0896 created 652 10500 AGENCY DISBURSEMENTS 477.70 00039 00001 652 010 D0897 000323898 26/10/23 2,598.39 INFO One-time Supplier D0897 created 652 10500 AGENCY DISBURSEMENTS 2,598.39 00040 00001 652 010 D0898 000323899 26/10/23 53.08 INFO One-time Supplier D0898 created 652 10500 AGENCY DISBURSEMENTS 53.08 00041 00001 652 010 D0899 000323900 26/10/23 931.58 INFO One-time Supplier D0899 created 652 10500 AGENCY DISBURSEMENTS 931.58 00042 00001 652 010 D0900 000323901 26/10/23 1,544.07 INFO One-time Supplier D0900 created 652 10500 AGENCY DISBURSEMENTS 1,544.07 00043 00001 652 010 D0901 000323902 26/10/23 3,210.67 INFO One-time Supplier D0901 created 652 10500 AGENCY DISBURSEMENTS 3,210.67 00044 00001 652 010 D0902 000323903 26/10/23 75.00 INFO One-time Supplier D0902 created 652 10500 AGENCY DISBURSEMENTS 75.00 00045 00001 652 010 D0903 000323904 26/10/23 1,178.48 INFO One-time Supplier D0903 created 652 10500 AGENCY DISBURSEMENTS 1,178.48 00046 00001 652 010 D0904 000323905 26/10/23 175.00 INFO One-time Supplier D0904 created 652 10500 AGENCY DISBURSEMENTS 175.00 00047 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173890) 26/10/21-15:09 KITTITAS COUNTY FY 2026 October 21 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173890) Transaction Date: 26/10/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 980,229.51- 90000 00001 General Ledger Totals Debit 980,229.51 980,229.51- Credit Totals: Warrants Accepted 47 Amount Accepted 980,229.51 Warrants Rejected 0 Warrants Processed 47