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2026-07-15 - $68,598.14 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168848) 26/07/14-15:22 KITTITAS COUNTY FY 2026 July 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168848) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1487 1 121846 26/07/15 648.60 INFO One-time Supplier D1487 created 656 10500 AGENCY DISBURSEMENTS 648.60 00001 00001 656 010 D1488 1 121847 26/07/15 1,466.04 INFO One-time Supplier D1488 created 656 10500 AGENCY DISBURSEMENTS 1,466.04 00002 00001 656 010 D1489 1 121848 26/07/15 130.20 INFO One-time Supplier D1489 created 656 10500 AGENCY DISBURSEMENTS 130.20 00003 00001 656 010 D1490 1 121849 26/07/15 104.40 INFO One-time Supplier D1490 created 656 10500 AGENCY DISBURSEMENTS 104.40 00004 00001 656 010 D1491 1 121850 26/07/15 8,050.00 INFO One-time Supplier D1491 created 656 10500 AGENCY DISBURSEMENTS 8,050.00 00005 00001 656 010 D1492 1 121851 26/07/15 640.00 INFO One-time Supplier D1492 created 656 10500 AGENCY DISBURSEMENTS 640.00 00006 00001 656 010 D1493 1 121852 26/07/15 207.47 INFO One-time Supplier D1493 created 656 10500 AGENCY DISBURSEMENTS 207.47 00007 00001 656 010 D1494 1 121853 26/07/15 5,844.07 INFO One-time Supplier D1494 created 656 10500 AGENCY DISBURSEMENTS 5,844.07 00008 00001 656 010 D1495 1 121854 26/07/15 132.30 INFO One-time Supplier D1495 created 656 10500 AGENCY DISBURSEMENTS 132.30 00009 00001 656 010 D1496 1 121855 26/07/15 123.63 INFO One-time Supplier D1496 created 656 10500 AGENCY DISBURSEMENTS 123.63 00010 00001 656 010 D1497 1 121856 26/07/15 1.11 INFO One-time Supplier D1497 created 656 10500 AGENCY DISBURSEMENTS 1.11 00011 00001 656 010 D1498 1 121857 26/07/15 9,805.99 INFO One-time Supplier D1498 created 656 10500 AGENCY DISBURSEMENTS 9,805.99 00012 00001 656 010 D1499 1 121858 26/07/15 3,043.23 INFO One-time Supplier D1499 created 656 10500 AGENCY DISBURSEMENTS 3,043.23 00013 00001 656 010 D1500 1 121859 26/07/15 449.91 INFO One-time Supplier D1500 created 656 10500 AGENCY DISBURSEMENTS 449.91 00014 00001 656 010 D1501 1 121860 26/07/15 789.61 INFO One-time Supplier D1501 created 656 10500 AGENCY DISBURSEMENTS 789.61 00015 00001 656 010 D1502 1 121861 26/07/15 10,501.93 INFO One-time Supplier D1502 created 656 10500 AGENCY DISBURSEMENTS 10,501.93 00016 00001 656 010 D1503 1 121862 26/07/15 2,500.00 INFO One-time Supplier D1503 created 656 10500 AGENCY DISBURSEMENTS 2,500.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168848) 26/07/14-15:22 KITTITAS COUNTY FY 2026 July 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168848) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1504 1 121863 26/07/15 299.00 INFO One-time Supplier D1504 created 656 10500 AGENCY DISBURSEMENTS 299.00 00018 00001 656 010 D1505 1 121864 26/07/15 1,770.08 INFO One-time Supplier D1505 created 656 10500 AGENCY DISBURSEMENTS 1,770.08 00019 00001 656 010 D1506 1 121865 26/07/15 3,454.11 INFO One-time Supplier D1506 created 656 10500 AGENCY DISBURSEMENTS 3,454.11 00020 00001 656 010 D1507 1 121866 26/07/15 373.41 INFO One-time Supplier D1507 created 656 10500 AGENCY DISBURSEMENTS 373.41 00021 00001 656 010 D1508 1 121867 26/07/15 1,264.85 INFO One-time Supplier D1508 created 656 10500 AGENCY DISBURSEMENTS 1,264.85 00022 00001 656 010 D1509 1 121868 26/07/15 1,464.00 INFO One-time Supplier D1509 created 656 10500 AGENCY DISBURSEMENTS 1,464.00 00023 00001 656 010 D1510 1 121869 26/07/15 3,904.01 INFO One-time Supplier D1510 created 656 10500 AGENCY DISBURSEMENTS 3,904.01 00024 00001 656 010 D1511 1 121870 26/07/15 320.21 INFO One-time Supplier D1511 created 656 10500 AGENCY DISBURSEMENTS 320.21 00025 00001 656 010 D1512 1 121871 26/07/15 67.07 INFO One-time Supplier D1512 created 656 10500 AGENCY DISBURSEMENTS 67.07 00026 00001 656 010 D1513 1 121872 26/07/15 300.48 INFO One-time Supplier D1513 created 656 10500 AGENCY DISBURSEMENTS 300.48 00027 00001 656 010 D1514 1 121873 26/07/15 9.69 INFO One-time Supplier D1514 created 656 10500 AGENCY DISBURSEMENTS 9.69 00028 00001 656 010 D1515 1 121874 26/07/15 261.75 INFO One-time Supplier D1515 created 656 10500 AGENCY DISBURSEMENTS 261.75 00029 00001 656 010 D1516 1 121875 26/07/15 115.31 INFO One-time Supplier D1516 created 656 10500 AGENCY DISBURSEMENTS 115.31 00030 00001 656 010 D1517 1 121876 26/07/15 2.82 INFO One-time Supplier D1517 created 656 10500 AGENCY DISBURSEMENTS 2.82 00031 00001 656 010 D1518 1 121877 26/07/15 1,085.87 INFO One-time Supplier D1518 created 656 10500 AGENCY DISBURSEMENTS 1,085.87 00032 00001 656 010 D1519 1 121878 26/07/15 846.01 INFO One-time Supplier D1519 created 656 10500 AGENCY DISBURSEMENTS 846.01 00033 00001 656 010 D1520 1 121879 26/07/15 2,695.00 INFO One-time Supplier D1520 created Foreign Subsystem Issues Interface Approval Register (Batch 168848) 26/07/14-15:22 KITTITAS COUNTY FY 2026 July 14 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168848) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 2,695.00 00034 00001 656 010 D1521 1 121880 26/07/15 222.02 INFO One-time Supplier D1521 created 656 10500 AGENCY DISBURSEMENTS 222.02 00035 00001 656 010 D1522 1 121881 26/07/15 1,000.00 INFO One-time Supplier D1522 created 656 10500 AGENCY DISBURSEMENTS 1,000.00 00036 00001 656 010 D1523 1 121882 26/07/15 69.22 INFO One-time Supplier D1523 created 656 10500 AGENCY DISBURSEMENTS 69.22 00037 00001 656 010 D1524 1 121883 26/07/15 1,076.90 INFO One-time Supplier D1524 created 656 10500 AGENCY DISBURSEMENTS 1,076.90 00038 00001 656 010 D1525 1 121884 26/07/15 1,189.00 INFO One-time Supplier D1525 created 656 10500 AGENCY DISBURSEMENTS 1,189.00 00039 00001 656 010 D1526 1 121885 26/07/15 540.00 INFO One-time Supplier D1526 created 656 10500 AGENCY DISBURSEMENTS 540.00 00040 00001 656 010 D1527 1 121886 26/07/15 198.26 INFO One-time Supplier D1527 created 656 10500 AGENCY DISBURSEMENTS 198.26 00041 00001 656 010 D1528 1 121887 26/07/15 1,630.58 INFO One-time Supplier D1528 created 656 10500 AGENCY DISBURSEMENTS 1,630.58 00042 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168848) 26/07/14-15:22 KITTITAS COUNTY FY 2026 July 14 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168848) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 68,598.14- 90000 00001 General Ledger Totals Debit 68,598.14 68,598.14- Credit Totals: Warrants Accepted 42 Amount Accepted 68,598.14 Warrants Rejected 0 Warrants Processed 42