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2026-09-30 - $39,613.11 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172606) 26/09/25-15:29 KITTITAS COUNTY FY 2026 September 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172606) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4051 000489630 26/09/30 9,616.47 INFO One-time Supplier D4051 created 654 10500 AGENCY DISBURSEMENTS 9,616.47 00001 00001 654 010 D4052 000489631 26/09/30 1,763.09 INFO One-time Supplier D4052 created 654 10500 AGENCY DISBURSEMENTS 1,763.09 00002 00001 654 010 D4053 000489632 26/09/30 613.95 INFO One-time Supplier D4053 created 654 10500 AGENCY DISBURSEMENTS 613.95 00003 00001 654 010 D4054 000489633 26/09/30 816.00 INFO One-time Supplier D4054 created 654 10500 AGENCY DISBURSEMENTS 816.00 00004 00001 654 010 D4055 000489634 26/09/30 3,214.26 INFO One-time Supplier D4055 created 654 10500 AGENCY DISBURSEMENTS 3,214.26 00005 00001 654 010 D4056 000489635 26/09/30 1,495.42 INFO One-time Supplier D4056 created 654 10500 AGENCY DISBURSEMENTS 1,495.42 00006 00001 654 010 D4057 000489636 26/09/30 1,324.68 INFO One-time Supplier D4057 created 654 10500 AGENCY DISBURSEMENTS 1,324.68 00007 00001 654 010 D4058 000489637 26/09/30 601.24 INFO One-time Supplier D4058 created 654 10500 AGENCY DISBURSEMENTS 601.24 00008 00001 654 010 D4059 000489638 26/09/30 37.84 INFO One-time Supplier D4059 created 654 10500 AGENCY DISBURSEMENTS 37.84 00009 00001 654 010 D4060 000489639 26/09/30 20,130.16 INFO One-time Supplier D4060 created 654 10500 AGENCY DISBURSEMENTS 20,130.16 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172606) 26/09/25-15:29 KITTITAS COUNTY FY 2026 September 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172606) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 39,613.11- 90000 00001 General Ledger Totals Debit 39,613.11 39,613.11- Credit Totals: Warrants Accepted 10 Amount Accepted 39,613.11 Warrants Rejected 0 Warrants Processed 10