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2026-08-14 - $26,900.20 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170750) 26/08/20-15:29 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170750) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0280 000015168 26/08/14 422.37 INFO One-time Supplier D0280 created 651 10500 AGENCY DISBURSEMENTS 422.37 00001 00001 651 010 D0281 000015169 26/08/14 302.06 INFO One-time Supplier D0281 created 651 10500 AGENCY DISBURSEMENTS 302.06 00002 00001 651 010 D0282 000015170 26/08/14 484.57 INFO One-time Supplier D0282 created 651 10500 AGENCY DISBURSEMENTS 484.57 00003 00001 651 010 D0283 000015171 26/08/14 219.91 INFO One-time Supplier D0283 created 651 10500 AGENCY DISBURSEMENTS 219.91 00004 00001 651 010 D0284 000015172 26/08/14 3,000.00 INFO One-time Supplier D0284 created 651 10500 AGENCY DISBURSEMENTS 3,000.00 00005 00001 651 010 D0285 000015173 26/08/14 18,941.80 INFO One-time Supplier D0285 created 651 10500 AGENCY DISBURSEMENTS 18,941.80 00006 00001 651 010 D0286 000015174 26/08/14 769.46 INFO One-time Supplier D0286 created 651 10500 AGENCY DISBURSEMENTS 769.46 00007 00001 651 010 D0287 000015175 26/08/14 504.32 INFO One-time Supplier D0287 created 651 10500 AGENCY DISBURSEMENTS 504.32 00008 00001 651 010 D0288 000015176 26/08/14 289.46 INFO One-time Supplier D0288 created 651 10500 AGENCY DISBURSEMENTS 289.46 00009 00001 651 010 D0289 000015177 26/08/14 926.37 INFO One-time Supplier D0289 created 651 10500 AGENCY DISBURSEMENTS 926.37 00010 00001 651 010 D0290 000015178 26/08/14 200.18 INFO One-time Supplier D0290 created 651 10500 AGENCY DISBURSEMENTS 200.18 00011 00001 651 010 D0291 000015179 26/08/14 425.00 INFO One-time Supplier D0291 created 651 10500 AGENCY DISBURSEMENTS 425.00 00012 00001 651 010 D0292 000015180 26/08/14 70.00 INFO One-time Supplier D0292 created 651 10500 AGENCY DISBURSEMENTS 70.00 00013 00001 651 010 D0293 000015181 26/08/14 344.70 INFO One-time Supplier D0293 created 651 10500 AGENCY DISBURSEMENTS 344.70 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170750) 26/08/20-15:29 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170750) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 26,900.20- 90000 00001 General Ledger Totals Debit 26,900.20 26,900.20- Credit Totals: Warrants Accepted 14 Amount Accepted 26,900.20 Warrants Rejected 0 Warrants Processed 14