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2026-06-30 - $35,038.55 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167921) 26/06/25-16:07 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167921) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0684 000323661 26/06/30 24.00 INFO One-time Supplier D0684 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0685 000323662 26/06/30 35.00 INFO One-time Supplier D0685 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0686 000323663 26/06/30 1,075.07 INFO One-time Supplier D0686 created 652 10500 AGENCY DISBURSEMENTS 1,075.07 00003 00001 652 010 D0687 000323664 26/06/30 772.44 INFO One-time Supplier D0687 created 652 10500 AGENCY DISBURSEMENTS 772.44 00004 00001 652 010 D0688 000323665 26/06/30 461.45 INFO One-time Supplier D0688 created 652 10500 AGENCY DISBURSEMENTS 461.45 00005 00001 652 010 D0689 000323666 26/06/30 1,054.46 INFO One-time Supplier D0689 created 652 10500 AGENCY DISBURSEMENTS 1,054.46 00006 00001 652 010 D0690 000323667 26/06/30 30,027.00 INFO One-time Supplier D0690 created 652 10500 AGENCY DISBURSEMENTS 30,027.00 00007 00001 652 010 D0691 000323668 26/06/30 312.32 INFO One-time Supplier D0691 created 652 10500 AGENCY DISBURSEMENTS 312.32 00008 00001 652 010 D0692 000323669 26/06/30 10.00 INFO One-time Supplier D0692 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0693 000323670 26/06/30 7.00 INFO One-time Supplier D0693 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0694 000323671 26/06/30 1,259.81 INFO One-time Supplier D0694 created 652 10500 AGENCY DISBURSEMENTS 1,259.81 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167921) 26/06/25-16:07 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167921) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 35,038.55- 90000 00001 General Ledger Totals Debit 35,038.55 35,038.55- Credit Totals: Warrants Accepted 11 Amount Accepted 35,038.55 Warrants Rejected 0 Warrants Processed 11