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2026-10-16 - $11,807.99 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173817) 26/10/20-12:34 KITTITAS COUNTY FY 2026 October 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173817) Transaction Date: 26/10/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0306 000015194 26/10/16 70.00 INFO One-time Supplier D0306 created 651 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 651 010 D0307 000015195 26/10/16 769.21 INFO One-time Supplier D0307 created 651 10500 AGENCY DISBURSEMENTS 769.21 00002 00001 651 010 D0308 000015196 26/10/16 3,540.34 INFO One-time Supplier D0308 created 651 10500 AGENCY DISBURSEMENTS 3,540.34 00003 00001 651 010 D0309 000015197 26/10/16 300.51 INFO One-time Supplier D0309 created 651 10500 AGENCY DISBURSEMENTS 300.51 00004 00001 651 010 D0310 000015198 26/10/16 150.54 INFO One-time Supplier D0310 created 651 10500 AGENCY DISBURSEMENTS 150.54 00005 00001 651 010 D0311 000015199 26/10/16 536.09 INFO One-time Supplier D0311 created 651 10500 AGENCY DISBURSEMENTS 536.09 00006 00001 651 010 D0312 000015200 26/10/16 219.91 INFO One-time Supplier D0312 created 651 10500 AGENCY DISBURSEMENTS 219.91 00007 00001 651 010 D0313 000015201 26/10/16 81.20 INFO One-time Supplier D0313 created 651 10500 AGENCY DISBURSEMENTS 81.20 00008 00001 651 010 D0314 000015202 26/10/16 184.52 INFO One-time Supplier D0314 created 651 10500 AGENCY DISBURSEMENTS 184.52 00009 00001 651 010 D0315 000015203 26/10/16 299.81 INFO One-time Supplier D0315 created 651 10500 AGENCY DISBURSEMENTS 299.81 00010 00001 651 010 D0316 000015204 26/10/16 357.38 INFO One-time Supplier D0316 created 651 10500 AGENCY DISBURSEMENTS 357.38 00011 00001 651 010 D0317 000015205 26/10/16 1,365.00 INFO One-time Supplier D0317 created 651 10500 AGENCY DISBURSEMENTS 1,365.00 00012 00001 651 010 D0318 000015206 26/10/16 652.82 INFO One-time Supplier D0318 created 651 10500 AGENCY DISBURSEMENTS 652.82 00013 00001 651 010 D0319 000015207 26/10/16 501.66 INFO One-time Supplier D0319 created 651 10500 AGENCY DISBURSEMENTS 501.66 00014 00001 651 010 D0320 000015208 26/10/16 856.58 INFO One-time Supplier D0320 created 651 10500 AGENCY DISBURSEMENTS 856.58 00015 00001 651 010 D0321 000015209 26/10/16 1,400.65 INFO One-time Supplier D0321 created 651 10500 AGENCY DISBURSEMENTS 1,400.65 00016 00001 651 010 D0322 000015210 26/10/16 521.77 INFO One-time Supplier D0322 created 651 10500 AGENCY DISBURSEMENTS 521.77 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173817) 26/10/20-12:34 KITTITAS COUNTY FY 2026 October 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173817) Transaction Date: 26/10/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 173817) 26/10/20-12:34 KITTITAS COUNTY FY 2026 October 20 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173817) Transaction Date: 26/10/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 11,807.99- 90000 00001 General Ledger Totals Debit 11,807.99 11,807.99- Credit Totals: Warrants Accepted 17 Amount Accepted 11,807.99 Warrants Rejected 0 Warrants Processed 17