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2026-02-10 - $17,489.77 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 160275) 26/02/06-07:51 KITTITAS COUNTY FY 2026 February 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160275) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0267 000487233 26/02/10 146.91 INFO One-time Supplier D0267 created 654 20500 AGENCY DISBURSEMENTS 146.91 00001 00001 654 020 D0268 000487234 26/02/10 1,018.72 INFO One-time Supplier D0268 created 654 20500 AGENCY DISBURSEMENTS 1,018.72 00002 00001 654 020 D0269 000487235 26/02/10 2,146.53 INFO One-time Supplier D0269 created 654 20500 AGENCY DISBURSEMENTS 2,146.53 00003 00001 654 020 D0270 000487236 26/02/10 238.21 INFO One-time Supplier D0270 created 654 20500 AGENCY DISBURSEMENTS 238.21 00004 00001 654 020 D0271 000487237 26/02/10 248.43 INFO One-time Supplier D0271 created 654 20500 AGENCY DISBURSEMENTS 248.43 00005 00001 654 020 D0272 000487238 26/02/10 543.00 INFO One-time Supplier D0272 created 654 20500 AGENCY DISBURSEMENTS 543.00 00006 00001 654 020 D0273 000487239 26/02/10 1,009.59 INFO One-time Supplier D0273 created 654 20500 AGENCY DISBURSEMENTS 1,009.59 00007 00001 654 020 D0274 000487240 26/02/10 200.00 INFO One-time Supplier D0274 created 654 20500 AGENCY DISBURSEMENTS 200.00 00008 00001 654 020 D0275 000487241 26/02/10 499.99 INFO One-time Supplier D0275 created 654 20500 AGENCY DISBURSEMENTS 499.99 00009 00001 654 020 D0276 000487242 26/02/10 108.56 INFO One-time Supplier D0276 created 654 20500 AGENCY DISBURSEMENTS 108.56 00010 00001 654 020 D0277 000487243 26/02/10 91.19 INFO One-time Supplier D0277 created 654 20500 AGENCY DISBURSEMENTS 91.19 00011 00001 654 020 D0278 000487244 26/02/10 2,988.06 INFO One-time Supplier D0278 created 654 20500 AGENCY DISBURSEMENTS 2,988.06 00012 00001 654 020 D0279 000487245 26/02/10 1,397.36 INFO One-time Supplier D0279 created 654 20500 AGENCY DISBURSEMENTS 1,397.36 00013 00001 654 020 D0280 000487246 26/02/10 300.00 INFO One-time Supplier D0280 created 654 20500 AGENCY DISBURSEMENTS 300.00 00014 00001 654 020 D0281 000487247 26/02/10 2,046.48 INFO One-time Supplier D0281 created 654 20500 AGENCY DISBURSEMENTS 2,046.48 00015 00001 654 020 D0282 000487248 26/02/10 688.72 INFO One-time Supplier D0282 created 654 20500 AGENCY DISBURSEMENTS 688.72 00016 00001 654 020 D0283 000487249 26/02/10 539.64 INFO One-time Supplier D0283 created 654 20500 AGENCY DISBURSEMENTS 539.64 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160275) 26/02/06-07:51 KITTITAS COUNTY FY 2026 February 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160275) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0284 000487250 26/02/10 274.59 INFO One-time Supplier D0284 created 654 20500 AGENCY DISBURSEMENTS 274.59 00018 00001 654 020 D0285 000487251 26/02/10 2,554.13 INFO One-time Supplier D0285 created 654 20500 AGENCY DISBURSEMENTS 2,554.13 00019 00001 654 020 D0286 000487252 26/02/10 207.00 INFO One-time Supplier D0286 created 654 20500 AGENCY DISBURSEMENTS 207.00 00020 00001 654 020 D0287 000487253 26/02/10 242.66 INFO One-time Supplier D0287 created 654 20500 AGENCY DISBURSEMENTS 242.66 00021 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160275) 26/02/06-07:51 KITTITAS COUNTY FY 2026 February 06 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160275) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 17,489.77- 90000 00001 General Ledger Totals Debit 17,489.77 17,489.77- Credit Totals: Warrants Accepted 21 Amount Accepted 17,489.77 Warrants Rejected 0 Warrants Processed 21