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2026-07-31 - $18,696.22 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169125) 26/07/21-13:02 KITTITAS COUNTY FY 2026 July 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169125) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0201 1 127154 26/07/31 650.63 INFO One-time Supplier D0201 created 655 20500 AGENCY DISBURSEMENTS 650.63 00001 00001 655 020 D0202 1 127155 26/07/31 321.42 INFO One-time Supplier D0202 created 655 20500 AGENCY DISBURSEMENTS 321.42 00002 00001 655 020 D0203 1 127156 26/07/31 163.03 INFO One-time Supplier D0203 created 655 20500 AGENCY DISBURSEMENTS 163.03 00003 00001 655 020 D0204 1 127157 26/07/31 2,266.72 INFO One-time Supplier D0204 created 655 20500 AGENCY DISBURSEMENTS 2,266.72 00004 00001 655 020 D0205 1 127158 26/07/31 3,249.00 INFO One-time Supplier D0205 created 655 20500 AGENCY DISBURSEMENTS 3,249.00 00005 00001 655 020 D0206 1 127159 26/07/31 66.00 INFO One-time Supplier D0206 created 655 20500 AGENCY DISBURSEMENTS 66.00 00006 00001 655 020 D0207 1 127160 26/07/31 1,191.74 INFO One-time Supplier D0207 created 655 20500 AGENCY DISBURSEMENTS 1,191.74 00007 00001 655 020 D0208 1 127161 26/07/31 3,888.08 INFO One-time Supplier D0208 created 655 20500 AGENCY DISBURSEMENTS 3,888.08 00008 00001 655 020 D0209 1 127162 26/07/31 49.60 INFO One-time Supplier D0209 created 655 20500 AGENCY DISBURSEMENTS 49.60 00009 00001 655 020 D0210 1 127163 26/07/31 6,800.00 INFO One-time Supplier D0210 created 655 20500 AGENCY DISBURSEMENTS 6,800.00 00010 00001 655 020 D0211 1 127164 26/07/31 50.00 INFO One-time Supplier D0211 created 655 20500 AGENCY DISBURSEMENTS 50.00 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169125) 26/07/21-13:02 KITTITAS COUNTY FY 2026 July 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169125) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 18,696.22- 90000 00001 General Ledger Totals Debit 18,696.22 18,696.22- Credit Totals: Warrants Accepted 11 Amount Accepted 18,696.22 Warrants Rejected 0 Warrants Processed 11