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2026-06-30 - $97,269.50 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168115) 26/06/30-11:41 KITTITAS COUNTY FY 2026 June 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168115) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0918 000068569 26/06/30 225.08 INFO One-time Supplier D0918 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0919 000068570 26/06/30 5,152.42 INFO One-time Supplier D0919 created 653 10500 AGENCY DISBURSEMENTS 5,152.42 00002 00001 653 010 D0920 000068571 26/06/30 1,887.85 INFO One-time Supplier D0920 created 653 10500 AGENCY DISBURSEMENTS 1,887.85 00003 00001 653 010 D0921 000068572 26/06/30 2,354.82 INFO One-time Supplier D0921 created 653 10500 AGENCY DISBURSEMENTS 2,354.82 00004 00001 653 010 D0922 000068573 26/06/30 74,147.67 INFO One-time Supplier D0922 created 653 10500 AGENCY DISBURSEMENTS 74,147.67 00005 00001 653 010 D0923 000068574 26/06/30 491.66 INFO One-time Supplier D0923 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D0924 000068575 26/06/30 113.00 INFO One-time Supplier D0924 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0925 000068576 26/06/30 695.00 INFO One-time Supplier D0925 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0926 000068577 26/06/30 625.46 INFO One-time Supplier D0926 created 653 10500 AGENCY DISBURSEMENTS 625.46 00009 00001 653 010 D0927 000068578 26/06/30 4,797.79 INFO One-time Supplier D0927 created 653 10500 AGENCY DISBURSEMENTS 4,797.79 00010 00001 653 010 D0928 000068579 26/06/30 3,433.11 INFO One-time Supplier D0928 created 653 10500 AGENCY DISBURSEMENTS 3,433.11 00011 00001 653 010 D0929 000068580 26/06/30 35.00 INFO One-time Supplier D0929 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0930 000068581 26/06/30 3,310.64 INFO One-time Supplier D0930 created 653 10500 AGENCY DISBURSEMENTS 3,310.64 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168115) 26/06/30-11:41 KITTITAS COUNTY FY 2026 June 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168115) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 97,269.50- 90000 00001 General Ledger Totals Debit 97,269.50 97,269.50- Credit Totals: Warrants Accepted 13 Amount Accepted 97,269.50 Warrants Rejected 0 Warrants Processed 13