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2026-07-31 - $34,601.65 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169607) 26/07/30-12:23 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169607) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0728 000323711 26/07/31 24.00 INFO One-time Supplier D0728 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0729 000323712 26/07/31 35.00 INFO One-time Supplier D0729 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0730 000323713 26/07/31 1,054.09 INFO One-time Supplier D0730 created 652 10500 AGENCY DISBURSEMENTS 1,054.09 00003 00001 652 010 D0731 000323714 26/07/31 757.36 INFO One-time Supplier D0731 created 652 10500 AGENCY DISBURSEMENTS 757.36 00004 00001 652 010 D0732 000323715 26/07/31 568.90 INFO One-time Supplier D0732 created 652 10500 AGENCY DISBURSEMENTS 568.90 00005 00001 652 010 D0733 000323716 26/07/31 858.78 INFO One-time Supplier D0733 created 652 10500 AGENCY DISBURSEMENTS 858.78 00006 00001 652 010 D0734 000323717 26/07/31 29,703.00 INFO One-time Supplier D0734 created 652 10500 AGENCY DISBURSEMENTS 29,703.00 00007 00001 652 010 D0735 000323718 26/07/31 323.71 INFO One-time Supplier D0735 created 652 10500 AGENCY DISBURSEMENTS 323.71 00008 00001 652 010 D0736 000323719 26/07/31 10.00 INFO One-time Supplier D0736 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0737 000323720 26/07/31 7.00 INFO One-time Supplier D0737 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0738 000323721 26/07/31 1,259.81 INFO One-time Supplier D0738 created 652 10500 AGENCY DISBURSEMENTS 1,259.81 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169607) 26/07/30-12:23 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169607) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 34,601.65- 90000 00001 General Ledger Totals Debit 34,601.65 34,601.65- Credit Totals: Warrants Accepted 11 Amount Accepted 34,601.65 Warrants Rejected 0 Warrants Processed 11