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2026-06-30 - $17,234.14 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167923) 26/06/25-16:23 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167923) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0091 000068582 26/06/30 243.19 INFO One-time Supplier D0091 created 653 20500 AGENCY DISBURSEMENTS 243.19 00001 00001 653 020 D0092 000068583 26/06/30 4,650.00 INFO One-time Supplier D0092 created 653 20500 AGENCY DISBURSEMENTS 4,650.00 00002 00001 653 020 D0093 000068584 26/06/30 350.00 INFO One-time Supplier D0093 created 653 20500 AGENCY DISBURSEMENTS 350.00 00003 00001 653 020 D0094 000068585 26/06/30 2,795.43 INFO One-time Supplier D0094 created 653 20500 AGENCY DISBURSEMENTS 2,795.43 00004 00001 653 020 D0095 000068586 26/06/30 1,096.00 INFO One-time Supplier D0095 created 653 20500 AGENCY DISBURSEMENTS 1,096.00 00005 00001 653 020 D0096 000068587 26/06/30 65.47 INFO One-time Supplier D0096 created 653 20500 AGENCY DISBURSEMENTS 65.47 00006 00001 653 020 D0097 000068588 26/06/30 6,123.94 INFO One-time Supplier D0097 created 653 20500 AGENCY DISBURSEMENTS 6,123.94 00007 00001 653 020 D0098 000068589 26/06/30 311.61 INFO One-time Supplier D0098 created 653 20500 AGENCY DISBURSEMENTS 311.61 00008 00001 653 020 D0099 000068590 26/06/30 1,598.50 INFO One-time Supplier D0099 created 653 20500 AGENCY DISBURSEMENTS 1,598.50 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167923) 26/06/25-16:23 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167923) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 17,234.14- 90000 00001 General Ledger Totals Debit 17,234.14 17,234.14- Credit Totals: Warrants Accepted 9 Amount Accepted 17,234.14 Warrants Rejected 0 Warrants Processed 9