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2026-09-30 - $37,055.04 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172603) 26/09/25-15:20 KITTITAS COUNTY FY 2026 September 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172603) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0839 000323836 26/09/30 24.00 INFO One-time Supplier D0839 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0840 000323837 26/09/30 30.00 INFO One-time Supplier D0840 created 652 10500 AGENCY DISBURSEMENTS 30.00 00002 00001 652 010 D0841 000323838 26/09/30 1,273.49 INFO One-time Supplier D0841 created 652 10500 AGENCY DISBURSEMENTS 1,273.49 00003 00001 652 010 D0842 000323839 26/09/30 915.05 INFO One-time Supplier D0842 created 652 10500 AGENCY DISBURSEMENTS 915.05 00004 00001 652 010 D0843 000323840 26/09/30 485.03 INFO One-time Supplier D0843 created 652 10500 AGENCY DISBURSEMENTS 485.03 00005 00001 652 010 D0844 000323841 26/09/30 1,407.33 INFO One-time Supplier D0844 created 652 10500 AGENCY DISBURSEMENTS 1,407.33 00006 00001 652 010 D0845 000323842 26/09/30 31,311.00 INFO One-time Supplier D0845 created 652 10500 AGENCY DISBURSEMENTS 31,311.00 00007 00001 652 010 D0846 000323843 26/09/30 272.26 INFO One-time Supplier D0846 created 652 10500 AGENCY DISBURSEMENTS 272.26 00008 00001 652 010 D0847 000323844 26/09/30 10.00 INFO One-time Supplier D0847 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0848 000323845 26/09/30 7.00 INFO One-time Supplier D0848 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0849 000323846 26/09/30 1,319.88 INFO One-time Supplier D0849 created 652 10500 AGENCY DISBURSEMENTS 1,319.88 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172603) 26/09/25-15:20 KITTITAS COUNTY FY 2026 September 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172603) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 37,055.04- 90000 00001 General Ledger Totals Debit 37,055.04 37,055.04- Credit Totals: Warrants Accepted 11 Amount Accepted 37,055.04 Warrants Rejected 0 Warrants Processed 11