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2026-09-30 - $243,130.67 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172641) 26/09/28-16:33 KITTITAS COUNTY FY 2026 September 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172641) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1562 1 127449 26/09/30 19,547.47 INFO One-time Supplier D1562 created 655 10500 AGENCY DISBURSEMENTS 19,547.47 00001 00001 655 010 D1563 1 127450 26/09/30 61,427.42 INFO One-time Supplier D1563 created 655 10500 AGENCY DISBURSEMENTS 61,427.42 00002 00001 655 010 D1564 1 127451 26/09/30 3,129.97 INFO One-time Supplier D1564 created 655 10500 AGENCY DISBURSEMENTS 3,129.97 00003 00001 655 010 D1565 1 127452 26/09/30 6,331.87 INFO One-time Supplier D1565 created 655 10500 AGENCY DISBURSEMENTS 6,331.87 00004 00001 655 010 D1566 1 127453 26/09/30 14,418.84 INFO One-time Supplier D1566 created 655 10500 AGENCY DISBURSEMENTS 14,418.84 00005 00001 655 010 D1567 1 127454 26/09/30 5,492.84 INFO One-time Supplier D1567 created 655 10500 AGENCY DISBURSEMENTS 5,492.84 00006 00001 655 010 D1568 1 127455 26/09/30 120,433.00 INFO One-time Supplier D1568 created 655 10500 AGENCY DISBURSEMENTS 120,433.00 00007 00001 655 010 D1569 1 127456 26/09/30 566.66 INFO One-time Supplier D1569 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D1570 1 127457 26/09/30 10.00 INFO One-time Supplier D1570 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D1571 1 127458 26/09/30 987.72 INFO One-time Supplier D1571 created 655 10500 AGENCY DISBURSEMENTS 987.72 00010 00001 655 010 D1572 1 127459 26/09/30 826.28 INFO One-time Supplier D1572 created 655 10500 AGENCY DISBURSEMENTS 826.28 00011 00001 655 010 D1573 1 127460 26/09/30 2,349.11 INFO One-time Supplier D1573 created 655 10500 AGENCY DISBURSEMENTS 2,349.11 00012 00001 655 010 D1574 1 127461 26/09/30 1,142.23 INFO One-time Supplier D1574 created 655 10500 AGENCY DISBURSEMENTS 1,142.23 00013 00001 655 010 D1575 1 127462 26/09/30 10.00 INFO One-time Supplier D1575 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D1576 1 127463 26/09/30 1,840.00 INFO One-time Supplier D1576 created 655 10500 AGENCY DISBURSEMENTS 1,840.00 00015 00001 655 010 D1577 1 127464 26/09/30 4,568.26 INFO One-time Supplier D1577 created 655 10500 AGENCY DISBURSEMENTS 4,568.26 00016 00001 655 010 D1578 1 127465 26/09/30 49.00 INFO One-time Supplier D1578 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172641) 26/09/28-16:33 KITTITAS COUNTY FY 2026 September 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172641) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 172641) 26/09/28-16:33 KITTITAS COUNTY FY 2026 September 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172641) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 243,130.67- 90000 00001 General Ledger Totals Debit 243,130.67 243,130.67- Credit Totals: Warrants Accepted 17 Amount Accepted 243,130.67 Warrants Rejected 0 Warrants Processed 17