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2026-09-18 - $64,557.20 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171989) 26/09/16-08:20 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171989) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0798 000323798 26/09/18 1,056.00 INFO One-time Supplier D0798 created 652 10500 AGENCY DISBURSEMENTS 1,056.00 00001 00001 652 010 D0799 000323799 26/09/18 2,576.75 INFO One-time Supplier D0799 created 652 10500 AGENCY DISBURSEMENTS 2,576.75 00002 00001 652 010 D0800 000323800 26/09/18 175.00 INFO One-time Supplier D0800 created 652 10500 AGENCY DISBURSEMENTS 175.00 00003 00001 652 010 D0801 000323801 26/09/18 2,664.18 INFO One-time Supplier D0801 created 652 10500 AGENCY DISBURSEMENTS 2,664.18 00004 00001 652 010 D0802 000323803 26/09/18 5,830.28 INFO One-time Supplier D0802 created 652 10500 AGENCY DISBURSEMENTS 5,830.28 00005 00001 652 010 D0803 000323805 26/09/18 5,311.31 INFO One-time Supplier D0803 created 652 10500 AGENCY DISBURSEMENTS 5,311.31 00006 00001 652 010 D0804 000323806 26/09/18 1,003.31 INFO One-time Supplier D0804 created 652 10500 AGENCY DISBURSEMENTS 1,003.31 00007 00001 652 010 D0805 000323807 26/09/18 250.00 INFO One-time Supplier D0805 created 652 10500 AGENCY DISBURSEMENTS 250.00 00008 00001 652 010 D0806 000323808 26/09/18 5,541.25 INFO One-time Supplier D0806 created 652 10500 AGENCY DISBURSEMENTS 5,541.25 00009 00001 652 010 D0807 000323809 26/09/18 1,461.00 INFO One-time Supplier D0807 created 652 10500 AGENCY DISBURSEMENTS 1,461.00 00010 00001 652 010 D0808 000323810 26/09/18 1,431.73 INFO One-time Supplier D0808 created 652 10500 AGENCY DISBURSEMENTS 1,431.73 00011 00001 652 010 D0809 000323811 26/09/18 17,950.73 INFO One-time Supplier D0809 created 652 10500 AGENCY DISBURSEMENTS 17,950.73 00012 00001 652 010 D0810 000323812 26/09/18 563.16 INFO One-time Supplier D0810 created 652 10500 AGENCY DISBURSEMENTS 563.16 00013 00001 652 010 D0811 000323813 26/09/18 998.28 INFO One-time Supplier D0811 created 652 10500 AGENCY DISBURSEMENTS 998.28 00014 00001 652 010 D0812 000323814 26/09/18 209.11 INFO One-time Supplier D0812 created 652 10500 AGENCY DISBURSEMENTS 209.11 00015 00001 652 010 D0813 000323815 26/09/18 51.94 INFO One-time Supplier D0813 created 652 10500 AGENCY DISBURSEMENTS 51.94 00016 00001 652 010 D0814 000323816 26/09/18 620.49 INFO One-time Supplier D0814 created 652 10500 AGENCY DISBURSEMENTS 620.49 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171989) 26/09/16-08:20 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171989) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0815 000323817 26/09/18 3,093.24 INFO One-time Supplier D0815 created 652 10500 AGENCY DISBURSEMENTS 3,093.24 00018 00001 652 010 D0816 000323818 26/09/18 1,249.24 INFO One-time Supplier D0816 created 652 10500 AGENCY DISBURSEMENTS 1,249.24 00019 00001 652 010 D0817 000323819 26/09/18 241.48 INFO One-time Supplier D0817 created 652 10500 AGENCY DISBURSEMENTS 241.48 00020 00001 652 010 D0818 000323820 26/09/18 500.00 INFO One-time Supplier D0818 created 652 10500 AGENCY DISBURSEMENTS 500.00 00021 00001 652 010 D0819 000323821 26/09/18 1,209.41 INFO One-time Supplier D0819 created 652 10500 AGENCY DISBURSEMENTS 1,209.41 00022 00001 652 010 D0820 000323822 26/09/18 299.01 INFO One-time Supplier D0820 created 652 10500 AGENCY DISBURSEMENTS 299.01 00023 00001 652 010 D0821 000323823 26/09/18 265.34 INFO One-time Supplier D0821 created 652 10500 AGENCY DISBURSEMENTS 265.34 00024 00001 652 010 D0822 000323824 26/09/18 3,781.29 INFO One-time Supplier D0822 created 652 10500 AGENCY DISBURSEMENTS 3,781.29 00025 00001 652 010 D0823 000323825 26/09/18 1,287.50 INFO One-time Supplier D0823 created 652 10500 AGENCY DISBURSEMENTS 1,287.50 00026 00001 652 010 D0824 000323826 26/09/18 494.56 INFO One-time Supplier D0824 created 652 10500 AGENCY DISBURSEMENTS 494.56 00027 00001 652 010 D0825 000323827 26/09/18 116.55 INFO One-time Supplier D0825 created 652 10500 AGENCY DISBURSEMENTS 116.55 00028 00001 652 010 D0826 000323828 26/09/18 136.93 INFO One-time Supplier D0826 created 652 10500 AGENCY DISBURSEMENTS 136.93 00029 00001 652 010 D0827 000323829 26/09/18 1,070.60 INFO One-time Supplier D0827 created 652 10500 AGENCY DISBURSEMENTS 1,070.60 00030 00001 652 010 D0828 000323830 26/09/18 71.66 INFO One-time Supplier D0828 created 652 10500 AGENCY DISBURSEMENTS 71.66 00031 00001 652 010 D0829 000323831 26/09/18 1,935.87 INFO One-time Supplier D0829 created 652 10500 AGENCY DISBURSEMENTS 1,935.87 00032 00001 652 010 D0830 000323832 26/09/18 1,110.00 INFO One-time Supplier D0830 created 652 10500 AGENCY DISBURSEMENTS 1,110.00 00033 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171989) 26/09/16-08:20 KITTITAS COUNTY FY 2026 September 16 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171989) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 64,557.20- 90000 00001 General Ledger Totals Debit 64,557.20 64,557.20- Credit Totals: Warrants Accepted 33 Amount Accepted 64,557.20 Warrants Rejected 0 Warrants Processed 33