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2026-10-30 - $261,325.01 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173984) 26/10/22-16:29 KITTITAS COUNTY FY 2026 October 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173984) Transaction Date: 26/10/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1868 1 122303 26/10/30 70.00 INFO One-time Supplier D1868 created 656 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 656 010 D1869 1 122304 26/10/30 2,307.00 INFO One-time Supplier D1869 created 656 10500 AGENCY DISBURSEMENTS 2,307.00 00002 00001 656 010 D1870 1 122305 26/10/30 5,049.94 INFO One-time Supplier D1870 created 656 10500 AGENCY DISBURSEMENTS 5,049.94 00003 00001 656 010 D1871 1 122306 26/10/30 10,341.38 INFO One-time Supplier D1871 created 656 10500 AGENCY DISBURSEMENTS 10,341.38 00004 00001 656 010 D1872 1 122307 26/10/30 9,920.30 INFO One-time Supplier D1872 created 656 10500 AGENCY DISBURSEMENTS 9,920.30 00005 00001 656 010 D1873 1 122308 26/10/30 369.00 INFO One-time Supplier D1873 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D1874 1 122309 26/10/30 218,425.00 INFO One-time Supplier D1874 created 656 10500 AGENCY DISBURSEMENTS 218,425.00 00007 00001 656 010 D1875 1 122310 26/10/30 2,366.64 INFO One-time Supplier D1875 created 656 10500 AGENCY DISBURSEMENTS 2,366.64 00008 00001 656 010 D1876 1 122311 26/10/30 350.00 INFO One-time Supplier D1876 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D1877 1 122312 26/10/30 20.00 INFO One-time Supplier D1877 created 656 10500 AGENCY DISBURSEMENTS 20.00 00010 00001 656 010 D1878 1 122313 26/10/30 2,397.59 INFO One-time Supplier D1878 created 656 10500 AGENCY DISBURSEMENTS 2,397.59 00011 00001 656 010 D1879 1 122314 26/10/30 1,965.94 INFO One-time Supplier D1879 created 656 10500 AGENCY DISBURSEMENTS 1,965.94 00012 00001 656 010 D1880 1 122315 26/10/30 7.00 INFO One-time Supplier D1880 created 656 10500 AGENCY DISBURSEMENTS 7.00 00013 00001 656 010 D1881 1 122316 26/10/30 6,713.34 INFO One-time Supplier D1881 created 656 10500 AGENCY DISBURSEMENTS 6,713.34 00014 00001 656 010 D1882 1 122317 26/10/30 1,021.88 INFO One-time Supplier D1882 created 656 10500 AGENCY DISBURSEMENTS 1,021.88 00015 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173984) 26/10/22-16:29 KITTITAS COUNTY FY 2026 October 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173984) Transaction Date: 26/10/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 261,325.01- 90000 00001 General Ledger Totals Debit 261,325.01 261,325.01- Credit Totals: Warrants Accepted 15 Amount Accepted 261,325.01 Warrants Rejected 0 Warrants Processed 15