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2026-06-30 - $259,989.77 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167925) 26/06/25-16:39 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167925) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1415 1 121766 26/06/30 2,940.00 INFO One-time Supplier D1415 created 656 10500 AGENCY DISBURSEMENTS 2,940.00 00001 00001 656 010 D1416 1 121767 26/06/30 5,170.70 INFO One-time Supplier D1416 created 656 10500 AGENCY DISBURSEMENTS 5,170.70 00002 00001 656 010 D1417 1 121768 26/06/30 10,769.76 INFO One-time Supplier D1417 created 656 10500 AGENCY DISBURSEMENTS 10,769.76 00003 00001 656 010 D1418 1 121769 26/06/30 8,578.25 INFO One-time Supplier D1418 created 656 10500 AGENCY DISBURSEMENTS 8,578.25 00004 00001 656 010 D1419 1 121770 26/06/30 922.70 INFO One-time Supplier D1419 created 656 10500 AGENCY DISBURSEMENTS 922.70 00005 00001 656 010 D1420 1 121771 26/06/30 369.00 INFO One-time Supplier D1420 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D1421 1 121772 26/06/30 217,568.00 INFO One-time Supplier D1421 created 656 10500 AGENCY DISBURSEMENTS 217,568.00 00007 00001 656 010 D1422 1 121773 26/06/30 2,283.31 INFO One-time Supplier D1422 created 656 10500 AGENCY DISBURSEMENTS 2,283.31 00008 00001 656 010 D1423 1 121774 26/06/30 350.00 INFO One-time Supplier D1423 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D1424 1 121775 26/06/30 2,469.61 INFO One-time Supplier D1424 created 656 10500 AGENCY DISBURSEMENTS 2,469.61 00010 00001 656 010 D1425 1 121776 26/06/30 1,859.26 INFO One-time Supplier D1425 created 656 10500 AGENCY DISBURSEMENTS 1,859.26 00011 00001 656 010 D1426 1 121777 26/06/30 14.00 INFO One-time Supplier D1426 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D1427 1 121778 26/06/30 6,695.18 INFO One-time Supplier D1427 created 656 10500 AGENCY DISBURSEMENTS 6,695.18 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167925) 26/06/25-16:39 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167925) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 259,989.77- 90000 00001 General Ledger Totals Debit 259,989.77 259,989.77- Credit Totals: Warrants Accepted 13 Amount Accepted 259,989.77 Warrants Rejected 0 Warrants Processed 13