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2026-01-09 - $8,718.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158514) 26/01/07-17:40 KITTITAS COUNTY FY 2026 January 07 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158514) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0236 000486931 26/01/09 302.10 INFO One-time Supplier D0236 created 654 20500 AGENCY DISBURSEMENTS 302.10 00001 00001 654 020 D0237 000486942 26/01/09 1,866.04 INFO One-time Supplier D0237 created 654 20500 AGENCY DISBURSEMENTS 1,866.04 00002 00001 654 020 D0238 000486943 26/01/09 105.00 INFO One-time Supplier D0238 created 654 20500 AGENCY DISBURSEMENTS 105.00 00003 00001 654 020 D0239 000486944 26/01/09 550.85 INFO One-time Supplier D0239 created 654 20500 AGENCY DISBURSEMENTS 550.85 00004 00001 654 020 D0240 000486945 26/01/09 217.98 INFO One-time Supplier D0240 created 654 20500 AGENCY DISBURSEMENTS 217.98 00005 00001 654 020 D0241 000486946 26/01/09 140.00 INFO One-time Supplier D0241 created 654 20500 AGENCY DISBURSEMENTS 140.00 00006 00001 654 020 D0242 000486947 26/01/09 132.07 INFO One-time Supplier D0242 created 654 20500 AGENCY DISBURSEMENTS 132.07 00007 00001 654 020 D0243 000486948 26/01/09 1,204.56 INFO One-time Supplier D0243 created 654 20500 AGENCY DISBURSEMENTS 1,204.56 00008 00001 654 020 D0244 000486949 26/01/09 600.00 INFO One-time Supplier D0244 created 654 20500 AGENCY DISBURSEMENTS 600.00 00009 00001 654 020 D0245 000486950 26/01/09 90.77 INFO One-time Supplier D0245 created 654 20500 AGENCY DISBURSEMENTS 90.77 00010 00001 654 020 D0246 000486951 26/01/09 526.19 INFO One-time Supplier D0246 created 654 20500 AGENCY DISBURSEMENTS 526.19 00011 00001 654 020 D0247 000486952 26/01/09 958.10 INFO One-time Supplier D0247 created 654 20500 AGENCY DISBURSEMENTS 958.10 00012 00001 654 020 D0248 000486953 26/01/09 15.06 INFO One-time Supplier D0248 created 654 20500 AGENCY DISBURSEMENTS 15.06 00013 00001 654 020 D0249 000486954 26/01/09 619.79 INFO One-time Supplier D0249 created 654 20500 AGENCY DISBURSEMENTS 619.79 00014 00001 654 020 D0250 000486955 26/01/09 840.00 INFO One-time Supplier D0250 created 654 20500 AGENCY DISBURSEMENTS 840.00 00015 00001 654 020 D0251 000486956 26/01/09 550.00 INFO One-time Supplier D0251 created 654 20500 AGENCY DISBURSEMENTS 550.00 00016 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158514) 26/01/07-17:40 KITTITAS COUNTY FY 2026 January 07 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158514) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 8,718.51- 90000 00001 General Ledger Totals Debit 8,718.51 8,718.51- Credit Totals: Warrants Accepted 16 Amount Accepted 8,718.51 Warrants Rejected 0 Warrants Processed 16