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2026-06-25 - $33,334.78 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167556) 26/06/22-09:18 KITTITAS COUNTY FY 2026 June 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167556) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0460 000488729 26/06/25 134.77 INFO One-time Supplier D0460 created 654 20500 AGENCY DISBURSEMENTS 134.77 00001 00001 654 020 D0461 000488730 26/06/25 82.48 INFO One-time Supplier D0461 created 654 20500 AGENCY DISBURSEMENTS 82.48 00002 00001 654 020 D0462 000488731 26/06/25 2,795.26 INFO One-time Supplier D0462 created 654 20500 AGENCY DISBURSEMENTS 2,795.26 00003 00001 654 020 D0463 000488732 26/06/25 3,220.00 INFO One-time Supplier D0463 created 654 20500 AGENCY DISBURSEMENTS 3,220.00 00004 00001 654 020 D0464 000488733 26/06/25 1,257.35 INFO One-time Supplier D0464 created 654 20500 AGENCY DISBURSEMENTS 1,257.35 00005 00001 654 020 D0465 000488734 26/06/25 67.73 INFO One-time Supplier D0465 created 654 20500 AGENCY DISBURSEMENTS 67.73 00006 00001 654 020 D0466 000488735 26/06/25 3,560.29 INFO One-time Supplier D0466 created 654 20500 AGENCY DISBURSEMENTS 3,560.29 00007 00001 654 020 D0467 000488736 26/06/25 345.03 INFO One-time Supplier D0467 created 654 20500 AGENCY DISBURSEMENTS 345.03 00008 00001 654 020 D0468 000488737 26/06/25 350.00 INFO One-time Supplier D0468 created 654 20500 AGENCY DISBURSEMENTS 350.00 00009 00001 654 020 D0469 000488738 26/06/25 5,031.90 INFO One-time Supplier D0469 created 654 20500 AGENCY DISBURSEMENTS 5,031.90 00010 00001 654 020 D0470 000488739 26/06/25 1,821.72 INFO One-time Supplier D0470 created 654 20500 AGENCY DISBURSEMENTS 1,821.72 00011 00001 654 020 D0471 000488740 26/06/25 6,213.36 INFO One-time Supplier D0471 created 654 20500 AGENCY DISBURSEMENTS 6,213.36 00012 00001 654 020 D0472 000488741 26/06/25 8,340.00 INFO One-time Supplier D0472 created 654 20500 AGENCY DISBURSEMENTS 8,340.00 00013 00001 654 020 D0473 000488742 26/06/25 32.48 INFO One-time Supplier D0473 created 654 20500 AGENCY DISBURSEMENTS 32.48 00014 00001 654 020 D0474 000488743 26/06/25 22.05 INFO One-time Supplier D0474 created 654 20500 AGENCY DISBURSEMENTS 22.05 00015 00001 654 020 D0475 000488744 26/06/25 60.36 INFO One-time Supplier D0475 created 654 20500 AGENCY DISBURSEMENTS 60.36 00016 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167556) 26/06/22-09:18 KITTITAS COUNTY FY 2026 June 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167556) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 33,334.78- 90000 00001 General Ledger Totals Debit 33,334.78 33,334.78- Credit Totals: Warrants Accepted 16 Amount Accepted 33,334.78 Warrants Rejected 0 Warrants Processed 16