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2026-07-31 - $10,047.98 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169605) 26/07/30-11:59 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169605) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3661 000488968 26/07/31 138.55 INFO One-time Supplier D3661 created 654 10500 AGENCY DISBURSEMENTS 138.55 00001 00001 654 010 D3662 000488969 26/07/31 244.55 INFO One-time Supplier D3662 created 654 10500 AGENCY DISBURSEMENTS 244.55 00002 00001 654 010 D3663 000488970 26/07/31 163.04 INFO One-time Supplier D3663 created 654 10500 AGENCY DISBURSEMENTS 163.04 00003 00001 654 010 D3664 000488971 26/07/31 1,281.13 INFO One-time Supplier D3664 created 654 10500 AGENCY DISBURSEMENTS 1,281.13 00004 00001 654 010 D3665 000488972 26/07/31 1,204.30 INFO One-time Supplier D3665 created 654 10500 AGENCY DISBURSEMENTS 1,204.30 00005 00001 654 010 D3666 000488973 26/07/31 163.04 INFO One-time Supplier D3666 created 654 10500 AGENCY DISBURSEMENTS 163.04 00006 00001 654 010 D3667 000488974 26/07/31 2,733.00 INFO One-time Supplier D3667 created 654 10500 AGENCY DISBURSEMENTS 2,733.00 00007 00001 654 010 D3668 000488975 26/07/31 645.79 INFO One-time Supplier D3668 created 654 10500 AGENCY DISBURSEMENTS 645.79 00008 00001 654 010 D3669 000488976 26/07/31 2,334.51 INFO One-time Supplier D3669 created 654 10500 AGENCY DISBURSEMENTS 2,334.51 00009 00001 654 010 D3670 000488977 26/07/31 138.39 INFO One-time Supplier D3670 created 654 10500 AGENCY DISBURSEMENTS 138.39 00010 00001 654 010 D3671 000488978 26/07/31 1,001.68 INFO One-time Supplier D3671 created 654 10500 AGENCY DISBURSEMENTS 1,001.68 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169605) 26/07/30-11:59 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169605) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 10,047.98- 90000 00001 General Ledger Totals Debit 10,047.98 10,047.98- Credit Totals: Warrants Accepted 11 Amount Accepted 10,047.98 Warrants Rejected 0 Warrants Processed 11