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2026-09-30 - $106,602.78 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172534) 26/09/24-08:40 KITTITAS COUNTY FY 2026 September 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172534) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1126 000068776 26/09/30 225.08 INFO One-time Supplier D1126 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D1127 000068777 26/09/30 1,202.69 INFO One-time Supplier D1127 created 653 10500 AGENCY DISBURSEMENTS 1,202.69 00002 00001 653 010 D1128 000068778 26/09/30 1,526.42 INFO One-time Supplier D1128 created 653 10500 AGENCY DISBURSEMENTS 1,526.42 00003 00001 653 010 D1129 000068779 26/09/30 2,753.29 INFO One-time Supplier D1129 created 653 10500 AGENCY DISBURSEMENTS 2,753.29 00004 00001 653 010 D1130 000068780 26/09/30 69,541.00 INFO One-time Supplier D1130 created 653 10500 AGENCY DISBURSEMENTS 69,541.00 00005 00001 653 010 D1131 000068781 26/09/30 491.66 INFO One-time Supplier D1131 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D1132 000068782 26/09/30 113.00 INFO One-time Supplier D1132 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D1133 000068783 26/09/30 695.00 INFO One-time Supplier D1133 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D1134 000068784 26/09/30 554.88 INFO One-time Supplier D1134 created 653 10500 AGENCY DISBURSEMENTS 554.88 00009 00001 653 010 D1135 000068785 26/09/30 23,451.65 INFO One-time Supplier D1135 created 653 10500 AGENCY DISBURSEMENTS 23,451.65 00010 00001 653 010 D1136 000068786 26/09/30 2,983.32 INFO One-time Supplier D1136 created 653 10500 AGENCY DISBURSEMENTS 2,983.32 00011 00001 653 010 D1137 000068787 26/09/30 21.00 INFO One-time Supplier D1137 created 653 10500 AGENCY DISBURSEMENTS 21.00 00012 00001 653 010 D1138 000068788 26/09/30 3,043.79 INFO One-time Supplier D1138 created 653 10500 AGENCY DISBURSEMENTS 3,043.79 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172534) 26/09/24-08:40 KITTITAS COUNTY FY 2026 September 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172534) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 106,602.78- 90000 00001 General Ledger Totals Debit 106,602.78 106,602.78- Credit Totals: Warrants Accepted 13 Amount Accepted 106,602.78 Warrants Rejected 0 Warrants Processed 13