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2026-07-27 - $32,231.34 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169207) 26/07/22-12:07 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169207) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0479 000488942 26/07/27 174.06 INFO One-time Supplier D0479 created 654 20500 AGENCY DISBURSEMENTS 174.06 00001 00001 654 020 D0480 000488943 26/07/27 86.86 INFO One-time Supplier D0480 created 654 20500 AGENCY DISBURSEMENTS 86.86 00002 00001 654 020 D0481 000488944 26/07/27 1,082.00 INFO One-time Supplier D0481 created 654 20500 AGENCY DISBURSEMENTS 1,082.00 00003 00001 654 020 D0482 000488945 26/07/27 823.75 INFO One-time Supplier D0482 created 654 20500 AGENCY DISBURSEMENTS 823.75 00004 00001 654 020 D0483 000488946 26/07/27 6,008.95 INFO One-time Supplier D0483 created 654 20500 AGENCY DISBURSEMENTS 6,008.95 00005 00001 654 020 D0484 000488947 26/07/27 48.91 INFO One-time Supplier D0484 created 654 20500 AGENCY DISBURSEMENTS 48.91 00006 00001 654 020 D0485 000488948 26/07/27 1,100.00 INFO One-time Supplier D0485 created 654 20500 AGENCY DISBURSEMENTS 1,100.00 00007 00001 654 020 D0486 000488949 26/07/27 704.48 INFO One-time Supplier D0486 created 654 20500 AGENCY DISBURSEMENTS 704.48 00008 00001 654 020 D0487 000488950 26/07/27 143.26 INFO One-time Supplier D0487 created 654 20500 AGENCY DISBURSEMENTS 143.26 00009 00001 654 020 D0488 000488951 26/07/27 486.30 INFO One-time Supplier D0488 created 654 20500 AGENCY DISBURSEMENTS 486.30 00010 00001 654 020 D0489 000488952 26/07/27 1,987.02 INFO One-time Supplier D0489 created 654 20500 AGENCY DISBURSEMENTS 1,987.02 00011 00001 654 020 D0490 000488953 26/07/27 469.26 INFO One-time Supplier D0490 created 654 20500 AGENCY DISBURSEMENTS 469.26 00012 00001 654 020 D0491 000488954 26/07/27 82.39 INFO One-time Supplier D0491 created 654 20500 AGENCY DISBURSEMENTS 82.39 00013 00001 654 020 D0492 000488955 26/07/27 200.00 INFO One-time Supplier D0492 created 654 20500 AGENCY DISBURSEMENTS 200.00 00014 00001 654 020 D0493 000488956 26/07/27 8,366.23 INFO One-time Supplier D0493 created 654 20500 AGENCY DISBURSEMENTS 8,366.23 00015 00001 654 020 D0494 000488957 26/07/27 500.00 INFO One-time Supplier D0494 created 654 20500 AGENCY DISBURSEMENTS 500.00 00016 00001 654 020 D0495 000488958 26/07/27 654.00 INFO One-time Supplier D0495 created 654 20500 AGENCY DISBURSEMENTS 654.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169207) 26/07/22-12:07 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169207) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0496 000488959 26/07/27 218.00 INFO One-time Supplier D0496 created 654 20500 AGENCY DISBURSEMENTS 218.00 00018 00001 654 020 D0497 000488960 26/07/27 3,740.50 INFO One-time Supplier D0497 created 654 20500 AGENCY DISBURSEMENTS 3,740.50 00019 00001 654 020 D0498 000488961 26/07/27 155.81 INFO One-time Supplier D0498 created 654 20500 AGENCY DISBURSEMENTS 155.81 00020 00001 654 020 D0499 000488962 26/07/27 1,085.56 INFO One-time Supplier D0499 created 654 20500 AGENCY DISBURSEMENTS 1,085.56 00021 00001 654 020 D0500 000488963 26/07/27 67.33 INFO One-time Supplier D0500 created 654 20500 AGENCY DISBURSEMENTS 67.33 00022 00001 654 020 D0501 000488964 26/07/27 3,721.67 INFO One-time Supplier D0501 created 654 20500 AGENCY DISBURSEMENTS 3,721.67 00023 00001 654 020 D0502 000488965 26/07/27 75.00 INFO One-time Supplier D0502 created 654 20500 AGENCY DISBURSEMENTS 75.00 00024 00001 654 020 D0503 000488966 26/07/27 250.00 INFO One-time Supplier D0503 created 654 20500 AGENCY DISBURSEMENTS 250.00 00025 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169207) 26/07/22-12:07 KITTITAS COUNTY FY 2026 July 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169207) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 32,231.34- 90000 00001 General Ledger Totals Debit 32,231.34 32,231.34- Credit Totals: Warrants Accepted 25 Amount Accepted 32,231.34 Warrants Rejected 0 Warrants Processed 25