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2026-10-23 - $26,834.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173891) 26/10/21-15:33 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173891) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0546 000489662 26/10/26 365.90 INFO One-time Supplier D0546 created 654 20500 AGENCY DISBURSEMENTS 365.90 00001 00001 654 020 D0547 000489663 26/10/26 1,626.00 INFO One-time Supplier D0547 created 654 20500 AGENCY DISBURSEMENTS 1,626.00 00002 00001 654 020 D0548 000489664 26/10/26 2,996.23 INFO One-time Supplier D0548 created 654 20500 AGENCY DISBURSEMENTS 2,996.23 00003 00001 654 020 D0549 000489665 26/10/26 450.00 INFO One-time Supplier D0549 created 654 20500 AGENCY DISBURSEMENTS 450.00 00004 00001 654 020 D0550 000489666 26/10/26 400.00 INFO One-time Supplier D0550 created 654 20500 AGENCY DISBURSEMENTS 400.00 00005 00001 654 020 D0551 000489667 26/10/26 4,450.32 INFO One-time Supplier D0551 created 654 20500 AGENCY DISBURSEMENTS 4,450.32 00006 00001 654 020 D0552 000489668 26/10/26 262.78 INFO One-time Supplier D0552 created 654 20500 AGENCY DISBURSEMENTS 262.78 00007 00001 654 020 D0553 000489669 26/10/26 518.52 INFO One-time Supplier D0553 created 654 20500 AGENCY DISBURSEMENTS 518.52 00008 00001 654 020 D0554 000489670 26/10/26 327.41 INFO One-time Supplier D0554 created 654 20500 AGENCY DISBURSEMENTS 327.41 00009 00001 654 020 D0555 000489671 26/10/26 2,122.70 INFO One-time Supplier D0555 created 654 20500 AGENCY DISBURSEMENTS 2,122.70 00010 00001 654 020 D0556 000489672 26/10/26 9,904.00 INFO One-time Supplier D0556 created 654 20500 AGENCY DISBURSEMENTS 9,904.00 00011 00001 654 020 D0557 000489673 26/10/26 128.06 INFO One-time Supplier D0557 created 654 20500 AGENCY DISBURSEMENTS 128.06 00012 00001 654 020 D0558 000489865 26/10/26 375.32 INFO One-time Supplier D0558 created 654 20500 AGENCY DISBURSEMENTS 375.32 00013 00001 654 020 D0559 000489866 26/10/26 1,575.90 INFO One-time Supplier D0559 created 654 20500 AGENCY DISBURSEMENTS 1,575.90 00014 00001 654 020 D0560 000489867 26/10/26 947.91 INFO One-time Supplier D0560 created 654 20500 AGENCY DISBURSEMENTS 947.91 00015 00001 654 020 D0561 000489868 26/10/26 78.19 INFO One-time Supplier D0561 created 654 20500 AGENCY DISBURSEMENTS 78.19 00016 00001 654 020 D0562 000489869 26/10/26 305.00 INFO One-time Supplier D0562 created 654 20500 AGENCY DISBURSEMENTS 305.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173891) 26/10/21-15:33 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173891) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 173891) 26/10/21-15:33 KITTITAS COUNTY FY 2026 October 21 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173891) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 26,834.24- 90000 00001 General Ledger Totals Debit 26,834.24 26,834.24- Credit Totals: Warrants Accepted 17 Amount Accepted 26,834.24 Warrants Rejected 0 Warrants Processed 17