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2026-03-13 - $5,046.90 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162396) 26/03/11-14:14 KITTITAS COUNTY FY 2026 March 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162396) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0191 000015080 26/03/13 125.00 INFO One-time Supplier D0191 created 651 10500 AGENCY DISBURSEMENTS 125.00 00001 00001 651 010 D0192 000015081 26/03/13 143.98 INFO One-time Supplier D0192 created 651 10500 AGENCY DISBURSEMENTS 143.98 00002 00001 651 010 D0193 000015082 26/03/13 390.00 INFO One-time Supplier D0193 created 651 10500 AGENCY DISBURSEMENTS 390.00 00003 00001 651 010 D0194 000015083 26/03/13 150.54 INFO One-time Supplier D0194 created 651 10500 AGENCY DISBURSEMENTS 150.54 00004 00001 651 010 D0195 000015084 26/03/13 1,207.05 INFO One-time Supplier D0195 created 651 10500 AGENCY DISBURSEMENTS 1,207.05 00005 00001 651 010 D0196 000015085 26/03/13 305.67 INFO One-time Supplier D0196 created 651 10500 AGENCY DISBURSEMENTS 305.67 00006 00001 651 010 D0197 000015086 26/03/13 108.30 INFO One-time Supplier D0197 created 651 10500 AGENCY DISBURSEMENTS 108.30 00007 00001 651 010 D0198 000015087 26/03/13 45.28 INFO One-time Supplier D0198 created 651 10500 AGENCY DISBURSEMENTS 45.28 00008 00001 651 010 D0199 000015088 26/03/13 50.35 INFO One-time Supplier D0199 created 651 10500 AGENCY DISBURSEMENTS 50.35 00009 00001 651 010 D0200 000015089 26/03/13 33.89 INFO One-time Supplier D0200 created 651 10500 AGENCY DISBURSEMENTS 33.89 00010 00001 651 010 D0201 000015090 26/03/13 189.00 INFO One-time Supplier D0201 created 651 10500 AGENCY DISBURSEMENTS 189.00 00011 00001 651 010 D0202 000015091 26/03/13 60.00 INFO One-time Supplier D0202 created 651 10500 AGENCY DISBURSEMENTS 60.00 00012 00001 651 010 D0203 000015092 26/03/13 547.50 INFO One-time Supplier D0203 created 651 10500 AGENCY DISBURSEMENTS 547.50 00013 00001 651 010 D0204 000015093 26/03/13 1,480.18 INFO One-time Supplier D0204 created 651 10500 AGENCY DISBURSEMENTS 1,480.18 00014 00001 651 010 D0205 000015079 26/03/13 210.16 INFO One-time Supplier D0205 created 651 10500 AGENCY DISBURSEMENTS 210.16 00015 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162396) 26/03/11-14:14 KITTITAS COUNTY FY 2026 March 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162396) Transaction Date: 26/03/13 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 5,046.90- 90000 00001 General Ledger Totals Debit 5,046.90 5,046.90- Credit Totals: Warrants Accepted 15 Amount Accepted 5,046.90 Warrants Rejected 0 Warrants Processed 15