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2026-09-30 - $265,689.65 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172536) 26/09/24-08:53 KITTITAS COUNTY FY 2026 September 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172536) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1726 1 122146 26/09/30 70.00 INFO One-time Supplier D1726 created 656 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 656 010 D1727 1 122147 26/09/30 3,223.00 INFO One-time Supplier D1727 created 656 10500 AGENCY DISBURSEMENTS 3,223.00 00002 00001 656 010 D1728 1 122148 26/09/30 5,626.98 INFO One-time Supplier D1728 created 656 10500 AGENCY DISBURSEMENTS 5,626.98 00003 00001 656 010 D1729 1 122149 26/09/30 11,553.59 INFO One-time Supplier D1729 created 656 10500 AGENCY DISBURSEMENTS 11,553.59 00004 00001 656 010 D1730 1 122150 26/09/30 9,498.81 INFO One-time Supplier D1730 created 656 10500 AGENCY DISBURSEMENTS 9,498.81 00005 00001 656 010 D1731 1 122151 26/09/30 369.00 INFO One-time Supplier D1731 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D1732 1 122152 26/09/30 220,451.00 INFO One-time Supplier D1732 created 656 10500 AGENCY DISBURSEMENTS 220,451.00 00007 00001 656 010 D1733 1 122153 26/09/30 2,366.64 INFO One-time Supplier D1733 created 656 10500 AGENCY DISBURSEMENTS 2,366.64 00008 00001 656 010 D1734 1 122154 26/09/30 350.00 INFO One-time Supplier D1734 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D1735 1 122155 26/09/30 400.00 INFO One-time Supplier D1735 created 656 10500 AGENCY DISBURSEMENTS 400.00 00010 00001 656 010 D1736 1 122156 26/09/30 2,173.91 INFO One-time Supplier D1736 created 656 10500 AGENCY DISBURSEMENTS 2,173.91 00011 00001 656 010 D1737 1 122157 26/09/30 2,004.03 INFO One-time Supplier D1737 created 656 10500 AGENCY DISBURSEMENTS 2,004.03 00012 00001 656 010 D1738 1 122158 26/09/30 7.00 INFO One-time Supplier D1738 created 656 10500 AGENCY DISBURSEMENTS 7.00 00013 00001 656 010 D1739 1 122159 26/09/30 6,573.81 INFO One-time Supplier D1739 created 656 10500 AGENCY DISBURSEMENTS 6,573.81 00014 00001 656 010 D1740 1 122160 26/09/30 1,021.88 INFO One-time Supplier D1740 created 656 10500 AGENCY DISBURSEMENTS 1,021.88 00015 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172536) 26/09/24-08:53 KITTITAS COUNTY FY 2026 September 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172536) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 265,689.65- 90000 00001 General Ledger Totals Debit 265,689.65 265,689.65- Credit Totals: Warrants Accepted 15 Amount Accepted 265,689.65 Warrants Rejected 0 Warrants Processed 15