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2026-10-09 - $26,247.17 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173269) 26/10/07-14:06 KITTITAS COUNTY FY 2026 October 07 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173269) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0522 000489624 26/10/09 62.95 INFO One-time Supplier D0522 created 654 20500 AGENCY DISBURSEMENTS 62.95 00001 00001 654 020 D0523 000489625 26/10/09 624.73 INFO One-time Supplier D0523 created 654 20500 AGENCY DISBURSEMENTS 624.73 00002 00001 654 020 D0524 000489640 26/10/09 300.00 INFO One-time Supplier D0524 created 654 20500 AGENCY DISBURSEMENTS 300.00 00003 00001 654 020 D0525 000489641 26/10/09 8,917.54 INFO One-time Supplier D0525 created 654 20500 AGENCY DISBURSEMENTS 8,917.54 00004 00001 654 020 D0526 000489642 26/10/09 149.65 INFO One-time Supplier D0526 created 654 20500 AGENCY DISBURSEMENTS 149.65 00005 00001 654 020 D0527 000489643 26/10/09 300.00 INFO One-time Supplier D0527 created 654 20500 AGENCY DISBURSEMENTS 300.00 00006 00001 654 020 D0528 000489644 26/10/09 116.84 INFO One-time Supplier D0528 created 654 20500 AGENCY DISBURSEMENTS 116.84 00007 00001 654 020 D0529 000489645 26/10/09 250.00 INFO One-time Supplier D0529 created 654 20500 AGENCY DISBURSEMENTS 250.00 00008 00001 654 020 D0530 000489646 26/10/09 480.00 INFO One-time Supplier D0530 created 654 20500 AGENCY DISBURSEMENTS 480.00 00009 00001 654 020 D0531 000489647 26/10/09 134.56 INFO One-time Supplier D0531 created 654 20500 AGENCY DISBURSEMENTS 134.56 00010 00001 654 020 D0532 000489648 26/10/09 1,019.10 INFO One-time Supplier D0532 created 654 20500 AGENCY DISBURSEMENTS 1,019.10 00011 00001 654 020 D0533 000489649 26/10/09 1,500.00 INFO One-time Supplier D0533 created 654 20500 AGENCY DISBURSEMENTS 1,500.00 00012 00001 654 020 D0534 000489650 26/10/09 1,500.00 INFO One-time Supplier D0534 created 654 20500 AGENCY DISBURSEMENTS 1,500.00 00013 00001 654 020 D0535 000489651 26/10/09 1,629.00 INFO One-time Supplier D0535 created 654 20500 AGENCY DISBURSEMENTS 1,629.00 00014 00001 654 020 D0536 000489652 26/10/09 314.64 INFO One-time Supplier D0536 created 654 20500 AGENCY DISBURSEMENTS 314.64 00015 00001 654 020 D0537 000489653 26/10/09 632.13 INFO One-time Supplier D0537 created 654 20500 AGENCY DISBURSEMENTS 632.13 00016 00001 654 020 D0538 000489654 26/10/09 250.00 INFO One-time Supplier D0538 created 654 20500 AGENCY DISBURSEMENTS 250.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173269) 26/10/07-14:06 KITTITAS COUNTY FY 2026 October 07 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173269) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0539 000489655 26/10/09 1,216.00 INFO One-time Supplier D0539 created 654 20500 AGENCY DISBURSEMENTS 1,216.00 00018 00001 654 020 D0540 000489656 26/10/09 300.00 INFO One-time Supplier D0540 created 654 20500 AGENCY DISBURSEMENTS 300.00 00019 00001 654 020 D0541 000489657 26/10/09 2,076.72 INFO One-time Supplier D0541 created 654 20500 AGENCY DISBURSEMENTS 2,076.72 00020 00001 654 020 D0542 000489658 26/10/09 3,000.00 INFO One-time Supplier D0542 created 654 20500 AGENCY DISBURSEMENTS 3,000.00 00021 00001 654 020 D0543 000489659 26/10/09 529.99 INFO One-time Supplier D0543 created 654 20500 AGENCY DISBURSEMENTS 529.99 00022 00001 654 020 D0544 000489660 26/10/09 43.32 INFO One-time Supplier D0544 created 654 20500 AGENCY DISBURSEMENTS 43.32 00023 00001 654 020 D0545 000489661 26/10/09 900.00 INFO One-time Supplier D0545 created 654 20500 AGENCY DISBURSEMENTS 900.00 00024 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173269) 26/10/07-14:06 KITTITAS COUNTY FY 2026 October 07 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173269) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 26,247.17- 90000 00001 General Ledger Totals Debit 26,247.17 26,247.17- Credit Totals: Warrants Accepted 24 Amount Accepted 26,247.17 Warrants Rejected 0 Warrants Processed 24