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2026-09-30 - $66,107.04 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172129) 26/09/21-09:57 KITTITAS COUNTY FY 2026 September 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172129) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0094 1 127376 26/09/30 1,544.98 INFO One-time Supplier D0094 created 655 40500 AGENCY DISBURSEMENTS 1,544.98 00001 00001 655 040 D0095 1 127377 26/09/30 5,807.34 INFO One-time Supplier D0095 created 655 40500 AGENCY DISBURSEMENTS 5,807.34 00002 00001 655 040 D0096 1 127378 26/09/30 722.66 INFO One-time Supplier D0096 created 655 40500 AGENCY DISBURSEMENTS 722.66 00003 00001 655 040 D0097 1 127379 26/09/30 10,818.95 INFO One-time Supplier D0097 created 655 40500 AGENCY DISBURSEMENTS 10,818.95 00004 00001 655 040 D0098 1 127380 26/09/30 14,093.26 INFO One-time Supplier D0098 created 655 40500 AGENCY DISBURSEMENTS 14,093.26 00005 00001 655 040 D0099 1 127381 26/09/30 18,056.87 INFO One-time Supplier D0099 created 655 40500 AGENCY DISBURSEMENTS 18,056.87 00006 00001 655 040 D0100 1 127382 26/09/30 4,028.76 INFO One-time Supplier D0100 created 655 40500 AGENCY DISBURSEMENTS 4,028.76 00007 00001 655 040 D0101 1 127383 26/09/30 7,687.80 INFO One-time Supplier D0101 created 655 40500 AGENCY DISBURSEMENTS 7,687.80 00008 00001 655 040 D0102 1 127384 26/09/30 3,346.42 INFO One-time Supplier D0102 created 655 40500 AGENCY DISBURSEMENTS 3,346.42 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172129) 26/09/21-09:57 KITTITAS COUNTY FY 2026 September 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172129) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 66,107.04- 90000 00001 General Ledger Totals Debit 66,107.04 66,107.04- Credit Totals: Warrants Accepted 9 Amount Accepted 66,107.04 Warrants Rejected 0 Warrants Processed 9