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2026-06-30 - $341,047.68 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168073) 26/06/29-15:08 KITTITAS COUNTY FY 2026 June 29 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168073) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1287 1 127123 26/06/30 16,632.36 INFO One-time Supplier D1287 created 655 10500 AGENCY DISBURSEMENTS 16,632.36 00001 00001 655 010 D1288 1 127124 26/06/30 52,811.35 INFO One-time Supplier D1288 created 655 10500 AGENCY DISBURSEMENTS 52,811.35 00002 00001 655 010 D1289 1 127125 26/06/30 2,795.59 INFO One-time Supplier D1289 created 655 10500 AGENCY DISBURSEMENTS 2,795.59 00003 00001 655 010 D1290 1 127126 26/06/30 5,658.07 INFO One-time Supplier D1290 created 655 10500 AGENCY DISBURSEMENTS 5,658.07 00004 00001 655 010 D1291 1 127127 26/06/30 17,438.87 INFO One-time Supplier D1291 created 655 10500 AGENCY DISBURSEMENTS 17,438.87 00005 00001 655 010 D1292 1 127128 26/06/30 3,597.14 INFO One-time Supplier D1292 created 655 10500 AGENCY DISBURSEMENTS 3,597.14 00006 00001 655 010 D1293 1 127129 26/06/30 117,466.00 INFO One-time Supplier D1293 created 655 10500 AGENCY DISBURSEMENTS 117,466.00 00007 00001 655 010 D1294 1 127130 26/06/30 566.66 INFO One-time Supplier D1294 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D1295 1 127131 26/06/30 10.00 INFO One-time Supplier D1295 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D1296 1 127132 26/06/30 113,739.55 INFO One-time Supplier D1296 created 655 10500 AGENCY DISBURSEMENTS 113,739.55 00010 00001 655 010 D1297 1 127133 26/06/30 937.98 INFO One-time Supplier D1297 created 655 10500 AGENCY DISBURSEMENTS 937.98 00011 00001 655 010 D1298 1 127134 26/06/30 2,314.70 INFO One-time Supplier D1298 created 655 10500 AGENCY DISBURSEMENTS 2,314.70 00012 00001 655 010 D1299 1 127135 26/06/30 1,001.03 INFO One-time Supplier D1299 created 655 10500 AGENCY DISBURSEMENTS 1,001.03 00013 00001 655 010 D1300 1 127136 26/06/30 10.00 INFO One-time Supplier D1300 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D1301 1 127137 26/06/30 1,840.00 INFO One-time Supplier D1301 created 655 10500 AGENCY DISBURSEMENTS 1,840.00 00015 00001 655 010 D1302 1 127138 26/06/30 4,179.38 INFO One-time Supplier D1302 created 655 10500 AGENCY DISBURSEMENTS 4,179.38 00016 00001 655 010 D1303 1 127139 26/06/30 49.00 INFO One-time Supplier D1303 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168073) 26/06/29-15:08 KITTITAS COUNTY FY 2026 June 29 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168073) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 168073) 26/06/29-15:08 KITTITAS COUNTY FY 2026 June 29 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168073) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 341,047.68- 90000 00001 General Ledger Totals Debit 341,047.68 341,047.68- Credit Totals: Warrants Accepted 17 Amount Accepted 341,047.68 Warrants Rejected 0 Warrants Processed 17