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2026-02-13 - $9,465.14 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 160600) 26/02/12-07:28 KITTITAS COUNTY FY 2026 February 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160600) Transaction Date: 26/02/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0173 000015061 26/02/13 451.62 INFO One-time Supplier D0173 created 651 10500 AGENCY DISBURSEMENTS 451.62 00001 00001 651 010 D0174 000015062 26/02/13 2,176.41 INFO One-time Supplier D0174 created 651 10500 AGENCY DISBURSEMENTS 2,176.41 00002 00001 651 010 D0175 000015063 26/02/13 422.37 INFO One-time Supplier D0175 created 651 10500 AGENCY DISBURSEMENTS 422.37 00003 00001 651 010 D0176 000015064 26/02/13 306.04 INFO One-time Supplier D0176 created 651 10500 AGENCY DISBURSEMENTS 306.04 00004 00001 651 010 D0177 000015065 26/02/13 337.77 INFO One-time Supplier D0177 created 651 10500 AGENCY DISBURSEMENTS 337.77 00005 00001 651 010 D0178 000015066 26/02/13 439.82 INFO One-time Supplier D0178 created 651 10500 AGENCY DISBURSEMENTS 439.82 00006 00001 651 010 D0179 000015067 26/02/13 143.28 INFO One-time Supplier D0179 created 651 10500 AGENCY DISBURSEMENTS 143.28 00007 00001 651 010 D0180 000015068 26/02/13 200.18 INFO One-time Supplier D0180 created 651 10500 AGENCY DISBURSEMENTS 200.18 00008 00001 651 010 D0181 000015069 26/02/13 97.47 INFO One-time Supplier D0181 created 651 10500 AGENCY DISBURSEMENTS 97.47 00009 00001 651 010 D0182 000015070 26/02/13 596.00 INFO One-time Supplier D0182 created 651 10500 AGENCY DISBURSEMENTS 596.00 00010 00001 651 010 D0183 000015071 26/02/13 1,850.19 INFO One-time Supplier D0183 created 651 10500 AGENCY DISBURSEMENTS 1,850.19 00011 00001 651 010 D0184 000015072 26/02/13 1,391.25 INFO One-time Supplier D0184 created 651 10500 AGENCY DISBURSEMENTS 1,391.25 00012 00001 651 010 D0185 000015073 26/02/13 475.96 INFO One-time Supplier D0185 created 651 10500 AGENCY DISBURSEMENTS 475.96 00013 00001 651 010 D0186 000015074 26/02/13 514.50 INFO One-time Supplier D0186 created 651 10500 AGENCY DISBURSEMENTS 514.50 00014 00001 651 010 D0187 000015075 26/02/13 33.80 INFO One-time Supplier D0187 created 651 10500 AGENCY DISBURSEMENTS 33.80 00015 00001 651 010 D0188 000015076 26/02/13 28.48 INFO One-time Supplier D0188 created 651 10500 AGENCY DISBURSEMENTS 28.48 00016 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160600) 26/02/12-07:28 KITTITAS COUNTY FY 2026 February 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160600) Transaction Date: 26/02/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 9,465.14- 90000 00001 General Ledger Totals Debit 9,465.14 9,465.14- Credit Totals: Warrants Accepted 16 Amount Accepted 9,465.14 Warrants Rejected 0 Warrants Processed 16