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2026-07-31 - $370,295.44 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169419) 26/07/28-09:15 KITTITAS COUNTY FY 2026 July 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169419) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1372 1 127227 26/07/31 17,443.72 INFO One-time Supplier D1372 created 655 10500 AGENCY DISBURSEMENTS 17,443.72 00001 00001 655 010 D1373 1 127228 26/07/31 50,741.61 INFO One-time Supplier D1373 created 655 10500 AGENCY DISBURSEMENTS 50,741.61 00002 00001 655 010 D1374 1 127229 26/07/31 2,838.28 INFO One-time Supplier D1374 created 655 10500 AGENCY DISBURSEMENTS 2,838.28 00003 00001 655 010 D1375 1 127230 26/07/31 5,849.80 INFO One-time Supplier D1375 created 655 10500 AGENCY DISBURSEMENTS 5,849.80 00004 00001 655 010 D1376 1 127231 26/07/31 18,030.92 INFO One-time Supplier D1376 created 655 10500 AGENCY DISBURSEMENTS 18,030.92 00005 00001 655 010 D1377 1 127232 26/07/31 1,203.12 INFO One-time Supplier D1377 created 655 10500 AGENCY DISBURSEMENTS 1,203.12 00006 00001 655 010 D1378 1 127233 26/07/31 120,607.00 INFO One-time Supplier D1378 created 655 10500 AGENCY DISBURSEMENTS 120,607.00 00007 00001 655 010 D1379 1 127234 26/07/31 566.66 INFO One-time Supplier D1379 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D1380 1 127235 26/07/31 10.00 INFO One-time Supplier D1380 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D1381 1 127236 26/07/31 111,622.83 INFO One-time Supplier D1381 created 655 10500 AGENCY DISBURSEMENTS 111,622.83 00010 00001 655 010 D1382 1 127237 26/07/31 669.40 INFO One-time Supplier D1382 created 655 10500 AGENCY DISBURSEMENTS 669.40 00011 00001 655 010 D1383 1 127238 26/07/31 2,314.70 INFO One-time Supplier D1383 created 655 10500 AGENCY DISBURSEMENTS 2,314.70 00012 00001 655 010 D1384 1 127239 26/07/31 988.12 INFO One-time Supplier D1384 created 655 10500 AGENCY DISBURSEMENTS 988.12 00013 00001 655 010 D1385 1 127240 26/07/31 10.00 INFO One-time Supplier D1385 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D1386 1 127241 26/07/31 1,840.00 INFO One-time Supplier D1386 created 655 10500 AGENCY DISBURSEMENTS 1,840.00 00015 00001 655 010 D1387 1 127242 26/07/31 31,330.90 INFO One-time Supplier D1387 created 655 10500 AGENCY DISBURSEMENTS 31,330.90 00016 00001 655 010 D1388 1 127243 26/07/31 4,179.38 INFO One-time Supplier D1388 created 655 10500 AGENCY DISBURSEMENTS 4,179.38 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169419) 26/07/28-09:15 KITTITAS COUNTY FY 2026 July 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169419) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1389 1 127244 26/07/31 49.00 INFO One-time Supplier D1389 created 655 10500 AGENCY DISBURSEMENTS 49.00 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169419) 26/07/28-09:15 KITTITAS COUNTY FY 2026 July 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169419) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 370,295.44- 90000 00001 General Ledger Totals Debit 370,295.44 370,295.44- Credit Totals: Warrants Accepted 18 Amount Accepted 370,295.44 Warrants Rejected 0 Warrants Processed 18