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2026-04-17 - $8,919.26 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164123) 26/04/16-14:51 KITTITAS COUNTY FY 2026 April 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164123) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0207 000015095 26/04/17 422.37 INFO One-time Supplier D0207 created 651 10500 AGENCY DISBURSEMENTS 422.37 00001 00001 651 010 D0208 000015096 26/04/17 308.73 INFO One-time Supplier D0208 created 651 10500 AGENCY DISBURSEMENTS 308.73 00002 00001 651 010 D0209 000015097 26/04/17 1,000.00 INFO One-time Supplier D0209 created 651 10500 AGENCY DISBURSEMENTS 1,000.00 00003 00001 651 010 D0210 000015098 26/04/17 1,260.00 INFO One-time Supplier D0210 created 651 10500 AGENCY DISBURSEMENTS 1,260.00 00004 00001 651 010 D0211 000015099 26/04/17 270.36 INFO One-time Supplier D0211 created 651 10500 AGENCY DISBURSEMENTS 270.36 00005 00001 651 010 D0212 000015100 26/04/17 608.80 INFO One-time Supplier D0212 created 651 10500 AGENCY DISBURSEMENTS 608.80 00006 00001 651 010 D0213 000015101 26/04/17 219.91 INFO One-time Supplier D0213 created 651 10500 AGENCY DISBURSEMENTS 219.91 00007 00001 651 010 D0214 000015102 26/04/17 192.03 INFO One-time Supplier D0214 created 651 10500 AGENCY DISBURSEMENTS 192.03 00008 00001 651 010 D0215 000015103 26/04/17 25.00 INFO One-time Supplier D0215 created 651 10500 AGENCY DISBURSEMENTS 25.00 00009 00001 651 010 D0216 000015104 26/04/17 1,232.31 INFO One-time Supplier D0216 created 651 10500 AGENCY DISBURSEMENTS 1,232.31 00010 00001 651 010 D0217 000015105 26/04/17 100.09 INFO One-time Supplier D0217 created 651 10500 AGENCY DISBURSEMENTS 100.09 00011 00001 651 010 D0218 000015106 26/04/17 60.00 INFO One-time Supplier D0218 created 651 10500 AGENCY DISBURSEMENTS 60.00 00012 00001 651 010 D0219 000015107 26/04/17 380.00 INFO One-time Supplier D0219 created 651 10500 AGENCY DISBURSEMENTS 380.00 00013 00001 651 010 D0220 000015114 26/04/17 150.54 INFO One-time Supplier D0220 created 651 10500 AGENCY DISBURSEMENTS 150.54 00014 00001 651 010 D0221 000015108 26/04/17 1,187.35 INFO One-time Supplier D0221 created 651 10500 AGENCY DISBURSEMENTS 1,187.35 00015 00001 651 010 D0222 000015109 26/04/17 25.00 INFO One-time Supplier D0222 created 651 10500 AGENCY DISBURSEMENTS 25.00 00016 00001 651 010 D0223 000015110 26/04/17 554.05 INFO One-time Supplier D0223 created 651 10500 AGENCY DISBURSEMENTS 554.05 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164123) 26/04/16-14:51 KITTITAS COUNTY FY 2026 April 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164123) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0224 000015111 26/04/17 922.72 INFO One-time Supplier D0224 created 651 10500 AGENCY DISBURSEMENTS 922.72 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164123) 26/04/16-14:51 KITTITAS COUNTY FY 2026 April 16 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164123) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 8,919.26- 90000 00001 General Ledger Totals Debit 8,919.26 8,919.26- Credit Totals: Warrants Accepted 18 Amount Accepted 8,919.26 Warrants Rejected 0 Warrants Processed 18