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2026-07-27 - $48,652.28 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169306) 26/07/24-08:17 KITTITAS COUNTY FY 2026 July 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169306) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0695 000323678 26/07/27 653.80 INFO One-time Supplier D0695 created 652 10500 AGENCY DISBURSEMENTS 653.80 00001 00001 652 010 D0696 000323679 26/07/27 1,462.05 INFO One-time Supplier D0696 created 652 10500 AGENCY DISBURSEMENTS 1,462.05 00002 00001 652 010 D0697 000323680 26/07/27 5,092.00 INFO One-time Supplier D0697 created 652 10500 AGENCY DISBURSEMENTS 5,092.00 00003 00001 652 010 D0698 000323681 26/07/27 95.00 INFO One-time Supplier D0698 created 652 10500 AGENCY DISBURSEMENTS 95.00 00004 00001 652 010 D0699 000323682 26/07/27 1,256.84 INFO One-time Supplier D0699 created 652 10500 AGENCY DISBURSEMENTS 1,256.84 00005 00001 652 010 D0700 000323683 26/07/27 162.29 INFO One-time Supplier D0700 created 652 10500 AGENCY DISBURSEMENTS 162.29 00006 00001 652 010 D0701 000323684 26/07/27 3,894.17 INFO One-time Supplier D0701 created 652 10500 AGENCY DISBURSEMENTS 3,894.17 00007 00001 652 010 D0702 000323685 26/07/27 1,634.15 INFO One-time Supplier D0702 created 652 10500 AGENCY DISBURSEMENTS 1,634.15 00008 00001 652 010 D0703 000323686 26/07/27 1,652.67 INFO One-time Supplier D0703 created 652 10500 AGENCY DISBURSEMENTS 1,652.67 00009 00001 652 010 D0704 000323687 26/07/27 71.90 INFO One-time Supplier D0704 created 652 10500 AGENCY DISBURSEMENTS 71.90 00010 00001 652 010 D0705 000323688 26/07/27 1,932.42 INFO One-time Supplier D0705 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00011 00001 652 010 D0706 000323689 26/07/27 168.00 INFO One-time Supplier D0706 created 652 10500 AGENCY DISBURSEMENTS 168.00 00012 00001 652 010 D0707 000323690 26/07/27 1,026.84 INFO One-time Supplier D0707 created 652 10500 AGENCY DISBURSEMENTS 1,026.84 00013 00001 652 010 D0708 000323691 26/07/27 100.00 INFO One-time Supplier D0708 created 652 10500 AGENCY DISBURSEMENTS 100.00 00014 00001 652 010 D0709 000323692 26/07/27 4,367.47 INFO One-time Supplier D0709 created 652 10500 AGENCY DISBURSEMENTS 4,367.47 00015 00001 652 010 D0710 000323693 26/07/27 1,318.34 INFO One-time Supplier D0710 created 652 10500 AGENCY DISBURSEMENTS 1,318.34 00016 00001 652 010 D0711 000323694 26/07/27 25.47 INFO One-time Supplier D0711 created 652 10500 AGENCY DISBURSEMENTS 25.47 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169306) 26/07/24-08:17 KITTITAS COUNTY FY 2026 July 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169306) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0712 000323695 26/07/27 6.61 INFO One-time Supplier D0712 created 652 10500 AGENCY DISBURSEMENTS 6.61 00018 00001 652 010 D0713 000323696 26/07/27 261.57 INFO One-time Supplier D0713 created 652 10500 AGENCY DISBURSEMENTS 261.57 00019 00001 652 010 D0714 000323697 26/07/27 6,137.90 INFO One-time Supplier D0714 created 652 10500 AGENCY DISBURSEMENTS 6,137.90 00020 00001 652 010 D0715 000323698 26/07/27 1,068.67 INFO One-time Supplier D0715 created 652 10500 AGENCY DISBURSEMENTS 1,068.67 00021 00001 652 010 D0716 000323699 26/07/27 814.86 INFO One-time Supplier D0716 created 652 10500 AGENCY DISBURSEMENTS 814.86 00022 00001 652 010 D0717 000323700 26/07/27 7,637.96 INFO One-time Supplier D0717 created 652 10500 AGENCY DISBURSEMENTS 7,637.96 00023 00001 652 010 D0718 000323701 26/07/27 693.72 INFO One-time Supplier D0718 created 652 10500 AGENCY DISBURSEMENTS 693.72 00024 00001 652 010 D0719 000323702 26/07/27 330.32 INFO One-time Supplier D0719 created 652 10500 AGENCY DISBURSEMENTS 330.32 00025 00001 652 010 D0720 000323703 26/07/27 3,600.29 INFO One-time Supplier D0720 created 652 10500 AGENCY DISBURSEMENTS 3,600.29 00026 00001 652 010 D0721 000323704 26/07/27 206.80 INFO One-time Supplier D0721 created 652 10500 AGENCY DISBURSEMENTS 206.80 00027 00001 652 010 D0722 000323705 26/07/27 448.82 INFO One-time Supplier D0722 created 652 10500 AGENCY DISBURSEMENTS 448.82 00028 00001 652 010 D0723 000323706 26/07/27 1,411.00 INFO One-time Supplier D0723 created 652 10500 AGENCY DISBURSEMENTS 1,411.00 00029 00001 652 010 D0724 000323707 26/07/27 237.55 INFO One-time Supplier D0724 created 652 10500 AGENCY DISBURSEMENTS 237.55 00030 00001 652 010 D0725 000323708 26/07/27 331.98 INFO One-time Supplier D0725 created 652 10500 AGENCY DISBURSEMENTS 331.98 00031 00001 652 010 D0726 000323709 26/07/27 550.82 INFO One-time Supplier D0726 created 652 10500 AGENCY DISBURSEMENTS 550.82 00032 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169306) 26/07/24-08:17 KITTITAS COUNTY FY 2026 July 24 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169306) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 48,652.28- 90000 00001 General Ledger Totals Debit 48,652.28 48,652.28- Credit Totals: Warrants Accepted 32 Amount Accepted 48,652.28 Warrants Rejected 0 Warrants Processed 32