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2026-07-31 - $1,220,730.92 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169604) 26/07/30-11:49 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169604) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3642 000489144 26/07/31 118,132.19 INFO One-time Supplier D3642 created 654 10500 AGENCY DISBURSEMENTS 118,132.19 00001 00001 654 010 D3643 000489145 26/07/31 70,787.62 INFO One-time Supplier D3643 created 654 10500 AGENCY DISBURSEMENTS 70,787.62 00002 00001 654 010 D3644 000489146 26/07/31 18,407.50 INFO One-time Supplier D3644 created 654 10500 AGENCY DISBURSEMENTS 18,407.50 00003 00001 654 010 D3645 000489147 26/07/31 19,504.29 INFO One-time Supplier D3645 created 654 10500 AGENCY DISBURSEMENTS 19,504.29 00004 00001 654 010 D3646 000489148 26/07/31 3,145.13 INFO One-time Supplier D3646 created 654 10500 AGENCY DISBURSEMENTS 3,145.13 00005 00001 654 010 D3647 000489149 26/07/31 32,105.14 INFO One-time Supplier D3647 created 654 10500 AGENCY DISBURSEMENTS 32,105.14 00006 00001 654 010 D3648 000489150 26/07/31 14,556.92 INFO One-time Supplier D3648 created 654 10500 AGENCY DISBURSEMENTS 14,556.92 00007 00001 654 010 D3649 000489151 26/07/31 19,525.76 INFO One-time Supplier D3649 created 654 10500 AGENCY DISBURSEMENTS 19,525.76 00008 00001 654 010 D3650 000489152 26/07/31 673,343.00 INFO One-time Supplier D3650 created 654 10500 AGENCY DISBURSEMENTS 673,343.00 00009 00001 654 010 D3651 000489153 26/07/31 4,345.81 INFO One-time Supplier D3651 created 654 10500 AGENCY DISBURSEMENTS 4,345.81 00010 00001 654 010 D3652 000489154 26/07/31 2,974.58 INFO One-time Supplier D3652 created 654 10500 AGENCY DISBURSEMENTS 2,974.58 00011 00001 654 010 D3653 000489155 26/07/31 5,795.11 INFO One-time Supplier D3653 created 654 10500 AGENCY DISBURSEMENTS 5,795.11 00012 00001 654 010 D3654 000489156 26/07/31 429.15 INFO One-time Supplier D3654 created 654 10500 AGENCY DISBURSEMENTS 429.15 00013 00001 654 010 D3655 000489157 26/07/31 6,268.92 INFO One-time Supplier D3655 created 654 10500 AGENCY DISBURSEMENTS 6,268.92 00014 00001 654 010 D3656 000489158 26/07/31 201,777.59 INFO One-time Supplier D3656 created 654 10500 AGENCY DISBURSEMENTS 201,777.59 00015 00001 654 010 D3657 000489159 26/07/31 7,225.00 INFO One-time Supplier D3657 created 654 10500 AGENCY DISBURSEMENTS 7,225.00 00016 00001 654 010 D3658 000489160 26/07/31 19,541.01 INFO One-time Supplier D3658 created 654 10500 AGENCY DISBURSEMENTS 19,541.01 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169604) 26/07/30-11:49 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169604) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3659 000489161 26/07/31 147.00 INFO One-time Supplier D3659 created 654 10500 AGENCY DISBURSEMENTS 147.00 00018 00001 654 010 D3660 000489162 26/07/31 2,719.20 INFO One-time Supplier D3660 created 654 10500 AGENCY DISBURSEMENTS 2,719.20 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169604) 26/07/30-11:49 KITTITAS COUNTY FY 2026 July 30 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169604) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,220,730.92- 90000 00001 General Ledger Totals Debit 1,220,730.92 1,220,730.92- Credit Totals: Warrants Accepted 19 Amount Accepted 1,220,730.92 Warrants Rejected 0 Warrants Processed 19