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2026-07-31 - $114,230.61 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169127) 26/07/21-13:15 KITTITAS COUNTY FY 2026 July 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169127) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1315 1 127169 26/07/31 3,666.17 INFO One-time Supplier D1315 created 655 10500 AGENCY DISBURSEMENTS 3,666.17 00001 00001 655 010 D1316 1 127170 26/07/31 6,731.39 INFO One-time Supplier D1316 created 655 10500 AGENCY DISBURSEMENTS 6,731.39 00002 00001 655 010 D1317 1 127171 26/07/31 6,000.00 INFO One-time Supplier D1317 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00003 00001 655 010 D1318 1 127172 26/07/31 708.53 INFO One-time Supplier D1318 created 655 10500 AGENCY DISBURSEMENTS 708.53 00004 00001 655 010 D1319 1 127173 26/07/31 958.23 INFO One-time Supplier D1319 created 655 10500 AGENCY DISBURSEMENTS 958.23 00005 00001 655 010 D1320 1 127174 26/07/31 448.05 INFO One-time Supplier D1320 created 655 10500 AGENCY DISBURSEMENTS 448.05 00006 00001 655 010 D1321 1 127175 26/07/31 5,723.57 INFO One-time Supplier D1321 created 655 10500 AGENCY DISBURSEMENTS 5,723.57 00007 00001 655 010 D1322 1 127176 26/07/31 325.78 INFO One-time Supplier D1322 created 655 10500 AGENCY DISBURSEMENTS 325.78 00008 00001 655 010 D1323 1 127177 26/07/31 1,282.55 INFO One-time Supplier D1323 created 655 10500 AGENCY DISBURSEMENTS 1,282.55 00009 00001 655 010 D1324 1 127178 26/07/31 819.00 INFO One-time Supplier D1324 created 655 10500 AGENCY DISBURSEMENTS 819.00 00010 00001 655 010 D1325 1 127179 26/07/31 5,000.00 INFO One-time Supplier D1325 created 655 10500 AGENCY DISBURSEMENTS 5,000.00 00011 00001 655 010 D1326 1 127180 26/07/31 425.00 INFO One-time Supplier D1326 created 655 10500 AGENCY DISBURSEMENTS 425.00 00012 00001 655 010 D1327 1 127181 26/07/31 30.92 INFO One-time Supplier D1327 created 655 10500 AGENCY DISBURSEMENTS 30.92 00013 00001 655 010 D1328 1 127182 26/07/31 496.00 INFO One-time Supplier D1328 created 655 10500 AGENCY DISBURSEMENTS 496.00 00014 00001 655 010 D1329 1 127183 26/07/31 222.28 INFO One-time Supplier D1329 created 655 10500 AGENCY DISBURSEMENTS 222.28 00015 00001 655 010 D1330 1 127184 26/07/31 249.85 INFO One-time Supplier D1330 created 655 10500 AGENCY DISBURSEMENTS 249.85 00016 00001 655 010 D1331 1 127185 26/07/31 34.42 INFO One-time Supplier D1331 created 655 10500 AGENCY DISBURSEMENTS 34.42 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169127) 26/07/21-13:15 KITTITAS COUNTY FY 2026 July 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169127) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1332 1 127186 26/07/31 100.00 INFO One-time Supplier D1332 created 655 10500 AGENCY DISBURSEMENTS 100.00 00018 00001 655 010 D1333 1 127187 26/07/31 1,624.50 INFO One-time Supplier D1333 created 655 10500 AGENCY DISBURSEMENTS 1,624.50 00019 00001 655 010 D1334 1 127188 26/07/31 568.22 INFO One-time Supplier D1334 created 655 10500 AGENCY DISBURSEMENTS 568.22 00020 00001 655 010 D1335 1 127189 26/07/31 103.48 INFO One-time Supplier D1335 created 655 10500 AGENCY DISBURSEMENTS 103.48 00021 00001 655 010 D1336 1 127190 26/07/31 2,710.88 INFO One-time Supplier D1336 created 655 10500 AGENCY DISBURSEMENTS 2,710.88 00022 00001 655 010 D1337 1 127191 26/07/31 2,609.71 INFO One-time Supplier D1337 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00023 00001 655 010 D1338 1 127192 26/07/31 1,558.49 INFO One-time Supplier D1338 created 655 10500 AGENCY DISBURSEMENTS 1,558.49 00024 00001 655 010 D1339 1 127193 26/07/31 2,102.17 INFO One-time Supplier D1339 created 655 10500 AGENCY DISBURSEMENTS 2,102.17 00025 00001 655 010 D1340 1 127194 26/07/31 7,264.84 INFO One-time Supplier D1340 created 655 10500 AGENCY DISBURSEMENTS 7,264.84 00026 00001 655 010 D1341 1 127195 26/07/31 907.53 INFO One-time Supplier D1341 created 655 10500 AGENCY DISBURSEMENTS 907.53 00027 00001 655 010 D1342 1 127196 26/07/31 641.48 INFO One-time Supplier D1342 created 655 10500 AGENCY DISBURSEMENTS 641.48 00028 00001 655 010 D1343 1 127197 26/07/31 288.63 INFO One-time Supplier D1343 created 655 10500 AGENCY DISBURSEMENTS 288.63 00029 00001 655 010 D1344 1 127198 26/07/31 80.00 INFO One-time Supplier D1344 created 655 10500 AGENCY DISBURSEMENTS 80.00 00030 00001 655 010 D1345 1 127199 26/07/31 923.16 INFO One-time Supplier D1345 created 655 10500 AGENCY DISBURSEMENTS 923.16 00031 00001 655 010 D1346 1 127200 26/07/31 174.00 INFO One-time Supplier D1346 created 655 10500 AGENCY DISBURSEMENTS 174.00 00032 00001 655 010 D1347 1 127201 26/07/31 2,381.52 INFO One-time Supplier D1347 created 655 10500 AGENCY DISBURSEMENTS 2,381.52 00033 00001 655 010 D1348 1 127202 26/07/31 174.00 INFO One-time Supplier D1348 created Foreign Subsystem Issues Interface Approval Register (Batch 169127) 26/07/21-13:15 KITTITAS COUNTY FY 2026 July 21 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169127) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 174.00 00034 00001 655 010 D1349 1 127203 26/07/31 1,327.74 INFO One-time Supplier D1349 created 655 10500 AGENCY DISBURSEMENTS 1,327.74 00035 00001 655 010 D1350 1 127204 26/07/31 47.44 INFO One-time Supplier D1350 created 655 10500 AGENCY DISBURSEMENTS 47.44 00036 00001 655 010 D1351 1 127205 26/07/31 2,977.32 INFO One-time Supplier D1351 created 655 10500 AGENCY DISBURSEMENTS 2,977.32 00037 00001 655 010 D1352 1 127206 26/07/31 267.34 INFO One-time Supplier D1352 created 655 10500 AGENCY DISBURSEMENTS 267.34 00038 00001 655 010 D1353 1 127207 26/07/31 295.79 INFO One-time Supplier D1353 created 655 10500 AGENCY DISBURSEMENTS 295.79 00039 00001 655 010 D1354 1 127208 26/07/31 1,493.42 INFO One-time Supplier D1354 created 655 10500 AGENCY DISBURSEMENTS 1,493.42 00040 00001 655 010 D1355 1 127209 26/07/31 265.34 INFO One-time Supplier D1355 created 655 10500 AGENCY DISBURSEMENTS 265.34 00041 00001 655 010 D1356 1 127210 26/07/31 14,058.44 INFO One-time Supplier D1356 created 655 10500 AGENCY DISBURSEMENTS 14,058.44 00042 00001 655 010 D1357 1 127211 26/07/31 260.49 INFO One-time Supplier D1357 created 655 10500 AGENCY DISBURSEMENTS 260.49 00043 00001 655 010 D1358 1 127212 26/07/31 8,095.63 INFO One-time Supplier D1358 created 655 10500 AGENCY DISBURSEMENTS 8,095.63 00044 00001 655 010 D1359 1 127213 26/07/31 9,661.50 INFO One-time Supplier D1359 created 655 10500 AGENCY DISBURSEMENTS 9,661.50 00045 00001 655 010 D1360 1 127214 26/07/31 850.00 INFO One-time Supplier D1360 created 655 10500 AGENCY DISBURSEMENTS 850.00 00046 00001 655 010 D1361 1 127215 26/07/31 1,045.84 INFO One-time Supplier D1361 created 655 10500 AGENCY DISBURSEMENTS 1,045.84 00047 00001 655 010 D1362 1 127216 26/07/31 458.00 INFO One-time Supplier D1362 created 655 10500 AGENCY DISBURSEMENTS 458.00 00048 00001 655 010 D1363 1 127217 26/07/31 163.80 INFO One-time Supplier D1363 created 655 10500 AGENCY DISBURSEMENTS 163.80 00049 00001 655 010 D1364 1 127218 26/07/31 18.40 INFO One-time Supplier D1364 created 655 10500 AGENCY DISBURSEMENTS 18.40 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169127) 26/07/21-13:15 KITTITAS COUNTY FY 2026 July 21 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169127) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1365 1 127219 26/07/31 1,667.58 INFO One-time Supplier D1365 created 655 10500 AGENCY DISBURSEMENTS 1,667.58 00051 00001 655 010 D1366 1 127220 26/07/31 1,157.10 INFO One-time Supplier D1366 created 655 10500 AGENCY DISBURSEMENTS 1,157.10 00052 00001 655 010 D1367 1 127221 26/07/31 81.47 INFO One-time Supplier D1367 created 655 10500 AGENCY DISBURSEMENTS 81.47 00053 00001 655 010 D1368 1 127222 26/07/31 2,631.20 INFO One-time Supplier D1368 created 655 10500 AGENCY DISBURSEMENTS 2,631.20 00054 00001 655 010 D1369 1 127223 26/07/31 399.00 INFO One-time Supplier D1369 created 655 10500 AGENCY DISBURSEMENTS 399.00 00055 00001 655 010 D1370 1 127224 26/07/31 102.62 INFO One-time Supplier D1370 created 655 10500 AGENCY DISBURSEMENTS 102.62 00056 00001 655 010 D1371 1 127225 26/07/31 9,570.80 INFO One-time Supplier D1371 created 655 10500 AGENCY DISBURSEMENTS 9,570.80 00057 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169127) 26/07/21-13:15 KITTITAS COUNTY FY 2026 July 21 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169127) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 114,230.61- 90000 00001 General Ledger Totals Debit 114,230.61 114,230.61- Credit Totals: Warrants Accepted 57 Amount Accepted 114,230.61 Warrants Rejected 0 Warrants Processed 57