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2026-06-30 - $12,504.96 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167915) 26/06/25-12:49 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167915) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3462 000488904 26/06/30 2,661.01 INFO One-time Supplier D3462 created 654 10500 AGENCY DISBURSEMENTS 2,661.01 00001 00001 654 010 D3463 000488905 26/06/30 224.11 INFO One-time Supplier D3463 created 654 10500 AGENCY DISBURSEMENTS 224.11 00002 00001 654 010 D3464 000488906 26/06/30 326.05 INFO One-time Supplier D3464 created 654 10500 AGENCY DISBURSEMENTS 326.05 00003 00001 654 010 D3465 000488907 26/06/30 81.52 INFO One-time Supplier D3465 created 654 10500 AGENCY DISBURSEMENTS 81.52 00004 00001 654 010 D3466 000488908 26/06/30 2,380.34 INFO One-time Supplier D3466 created 654 10500 AGENCY DISBURSEMENTS 2,380.34 00005 00001 654 010 D3467 000488909 26/06/30 206.83 INFO One-time Supplier D3467 created 654 10500 AGENCY DISBURSEMENTS 206.83 00006 00001 654 010 D3468 000488910 26/06/30 1,283.64 INFO One-time Supplier D3468 created 654 10500 AGENCY DISBURSEMENTS 1,283.64 00007 00001 654 010 D3469 000488911 26/06/30 525.86 INFO One-time Supplier D3469 created 654 10500 AGENCY DISBURSEMENTS 525.86 00008 00001 654 010 D3470 000488912 26/06/30 2,328.94 INFO One-time Supplier D3470 created 654 10500 AGENCY DISBURSEMENTS 2,328.94 00009 00001 654 010 D3471 000488913 26/06/30 573.45 INFO One-time Supplier D3471 created 654 10500 AGENCY DISBURSEMENTS 573.45 00010 00001 654 010 D3472 000488914 26/06/30 868.92 INFO One-time Supplier D3472 created 654 10500 AGENCY DISBURSEMENTS 868.92 00011 00001 654 010 D3473 000488915 26/06/30 1,044.29 INFO One-time Supplier D3473 created 654 10500 AGENCY DISBURSEMENTS 1,044.29 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167915) 26/06/25-12:49 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167915) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 12,504.96- 90000 00001 General Ledger Totals Debit 12,504.96 12,504.96- Credit Totals: Warrants Accepted 12 Amount Accepted 12,504.96 Warrants Rejected 0 Warrants Processed 12