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2026-07-17 - $8,357.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168879) 26/07/15-14:06 KITTITAS COUNTY FY 2026 July 15 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168879) Transaction Date: 26/07/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0260 000015148 26/07/17 182.56 INFO One-time Supplier D0260 created 651 10500 AGENCY DISBURSEMENTS 182.56 00001 00001 651 010 D0261 000015149 26/07/17 769.46 INFO One-time Supplier D0261 created 651 10500 AGENCY DISBURSEMENTS 769.46 00002 00001 651 010 D0262 000015150 26/07/17 219.91 INFO One-time Supplier D0262 created 651 10500 AGENCY DISBURSEMENTS 219.91 00003 00001 651 010 D0263 000015151 26/07/17 305.23 INFO One-time Supplier D0263 created 651 10500 AGENCY DISBURSEMENTS 305.23 00004 00001 651 010 D0264 000015152 26/07/17 55.39 INFO One-time Supplier D0264 created 651 10500 AGENCY DISBURSEMENTS 55.39 00005 00001 651 010 D0265 000015153 26/07/17 408.56 INFO One-time Supplier D0265 created 651 10500 AGENCY DISBURSEMENTS 408.56 00006 00001 651 010 D0266 000015154 26/07/17 522.24 INFO One-time Supplier D0266 created 651 10500 AGENCY DISBURSEMENTS 522.24 00007 00001 651 010 D0267 000015155 26/07/17 787.50 INFO One-time Supplier D0267 created 651 10500 AGENCY DISBURSEMENTS 787.50 00008 00001 651 010 D0268 000015156 26/07/17 420.11 INFO One-time Supplier D0268 created 651 10500 AGENCY DISBURSEMENTS 420.11 00009 00001 651 010 D0269 000015157 26/07/17 140.00 INFO One-time Supplier D0269 created 651 10500 AGENCY DISBURSEMENTS 140.00 00010 00001 651 010 D0270 000015158 26/07/17 422.37 INFO One-time Supplier D0270 created 651 10500 AGENCY DISBURSEMENTS 422.37 00011 00001 651 010 D0271 000015159 26/07/17 357.39 INFO One-time Supplier D0271 created 651 10500 AGENCY DISBURSEMENTS 357.39 00012 00001 651 010 D0272 000015160 26/07/17 99.56 INFO One-time Supplier D0272 created 651 10500 AGENCY DISBURSEMENTS 99.56 00013 00001 651 010 D0273 000015161 26/07/17 150.54 INFO One-time Supplier D0273 created 651 10500 AGENCY DISBURSEMENTS 150.54 00014 00001 651 010 D0274 000015162 26/07/17 559.21 INFO One-time Supplier D0274 created 651 10500 AGENCY DISBURSEMENTS 559.21 00015 00001 651 010 D0275 000015163 26/07/17 933.90 INFO One-time Supplier D0275 created 651 10500 AGENCY DISBURSEMENTS 933.90 00016 00001 651 010 D0276 000015166 26/07/17 1,353.32 INFO One-time Supplier D0276 created 651 10500 AGENCY DISBURSEMENTS 1,353.32 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168879) 26/07/15-14:06 KITTITAS COUNTY FY 2026 July 15 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168879) Transaction Date: 26/07/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0277 000015167 26/07/17 670.45 INFO One-time Supplier D0277 created 651 10500 AGENCY DISBURSEMENTS 670.45 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168879) 26/07/15-14:06 KITTITAS COUNTY FY 2026 July 15 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168879) Transaction Date: 26/07/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 8,357.70- 90000 00001 General Ledger Totals Debit 8,357.70 8,357.70- Credit Totals: Warrants Accepted 18 Amount Accepted 8,357.70 Warrants Rejected 0 Warrants Processed 18