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2026-09-30 - $6,340.16 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172128) 26/09/21-09:51 KITTITAS COUNTY FY 2026 September 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172128) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0215 1 127366 26/09/30 195.49 INFO One-time Supplier D0215 created 655 20500 AGENCY DISBURSEMENTS 195.49 00001 00001 655 020 D0216 1 127367 26/09/30 1,775.05 INFO One-time Supplier D0216 created 655 20500 AGENCY DISBURSEMENTS 1,775.05 00002 00001 655 020 D0217 1 127368 26/09/30 130.32 INFO One-time Supplier D0217 created 655 20500 AGENCY DISBURSEMENTS 130.32 00003 00001 655 020 D0218 1 127369 26/09/30 160.87 INFO One-time Supplier D0218 created 655 20500 AGENCY DISBURSEMENTS 160.87 00004 00001 655 020 D0219 1 127370 26/09/30 174.23 INFO One-time Supplier D0219 created 655 20500 AGENCY DISBURSEMENTS 174.23 00005 00001 655 020 D0220 1 127371 26/09/30 851.24 INFO One-time Supplier D0220 created 655 20500 AGENCY DISBURSEMENTS 851.24 00006 00001 655 020 D0221 1 127372 26/09/30 350.00 INFO One-time Supplier D0221 created 655 20500 AGENCY DISBURSEMENTS 350.00 00007 00001 655 020 D0222 1 127373 26/09/30 78.81 INFO One-time Supplier D0222 created 655 20500 AGENCY DISBURSEMENTS 78.81 00008 00001 655 020 D0223 1 127374 26/09/30 1,581.68 INFO One-time Supplier D0223 created 655 20500 AGENCY DISBURSEMENTS 1,581.68 00009 00001 655 020 D0224 1 127375 26/09/30 1,042.47 INFO One-time Supplier D0224 created 655 20500 AGENCY DISBURSEMENTS 1,042.47 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172128) 26/09/21-09:51 KITTITAS COUNTY FY 2026 September 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172128) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 6,340.16- 90000 00001 General Ledger Totals Debit 6,340.16 6,340.16- Credit Totals: Warrants Accepted 10 Amount Accepted 6,340.16 Warrants Rejected 0 Warrants Processed 10