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2026-09-18 - $15,314.60 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172117) 26/09/18-07:45 KITTITAS COUNTY FY 2026 September 18 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172117) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1714 1 122133 26/09/18 568.00 INFO One-time Supplier D1714 created 656 10500 AGENCY DISBURSEMENTS 568.00 00001 00001 656 010 D1715 1 122134 26/09/18 300.55 INFO One-time Supplier D1715 created 656 10500 AGENCY DISBURSEMENTS 300.55 00002 00001 656 010 D1716 1 122135 26/09/18 4,251.91 INFO One-time Supplier D1716 created 656 10500 AGENCY DISBURSEMENTS 4,251.91 00003 00001 656 010 D1717 1 122136 26/09/18 400.00 INFO One-time Supplier D1717 created 656 10500 AGENCY DISBURSEMENTS 400.00 00004 00001 656 010 D1718 1 122137 26/09/18 1,107.13 INFO One-time Supplier D1718 created 656 10500 AGENCY DISBURSEMENTS 1,107.13 00005 00001 656 010 D1719 1 122138 26/09/18 470.64 INFO One-time Supplier D1719 created 656 10500 AGENCY DISBURSEMENTS 470.64 00006 00001 656 010 D1720 1 122139 26/09/18 1,007.85 INFO One-time Supplier D1720 created 656 10500 AGENCY DISBURSEMENTS 1,007.85 00007 00001 656 010 D1721 1 122140 26/09/18 2,892.00 INFO One-time Supplier D1721 created 656 10500 AGENCY DISBURSEMENTS 2,892.00 00008 00001 656 010 D1722 1 122141 26/09/18 300.00 INFO One-time Supplier D1722 created 656 10500 AGENCY DISBURSEMENTS 300.00 00009 00001 656 010 D1723 1 122142 26/09/18 1,312.25 INFO One-time Supplier D1723 created 656 10500 AGENCY DISBURSEMENTS 1,312.25 00010 00001 656 010 D1724 1 122143 26/09/18 1,080.08 INFO One-time Supplier D1724 created 656 10500 AGENCY DISBURSEMENTS 1,080.08 00011 00001 656 010 D1725 1 122144 26/09/18 1,624.19 INFO One-time Supplier D1725 created 656 10500 AGENCY DISBURSEMENTS 1,624.19 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172117) 26/09/18-07:45 KITTITAS COUNTY FY 2026 September 18 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172117) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 15,314.60- 90000 00001 General Ledger Totals Debit 15,314.60 15,314.60- Credit Totals: Warrants Accepted 12 Amount Accepted 15,314.60 Warrants Rejected 0 Warrants Processed 12