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2026-07-31 - $94,573.68 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169609) 26/07/30-12:32 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169609) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0931 000068638 26/07/31 225.08 INFO One-time Supplier D0931 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0932 000068639 26/07/31 5,183.56 INFO One-time Supplier D0932 created 653 10500 AGENCY DISBURSEMENTS 5,183.56 00002 00001 653 010 D0933 000068640 26/07/31 1,549.77 INFO One-time Supplier D0933 created 653 10500 AGENCY DISBURSEMENTS 1,549.77 00003 00001 653 010 D0934 000068641 26/07/31 928.60 INFO One-time Supplier D0934 created 653 10500 AGENCY DISBURSEMENTS 928.60 00004 00001 653 010 D0935 000068642 26/07/31 74,042.67 INFO One-time Supplier D0935 created 653 10500 AGENCY DISBURSEMENTS 74,042.67 00005 00001 653 010 D0936 000068643 26/07/31 491.66 INFO One-time Supplier D0936 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D0937 000068644 26/07/31 113.00 INFO One-time Supplier D0937 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0938 000068645 26/07/31 695.00 INFO One-time Supplier D0938 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0939 000068646 26/07/31 648.50 INFO One-time Supplier D0939 created 653 10500 AGENCY DISBURSEMENTS 648.50 00009 00001 653 010 D0940 000068647 26/07/31 4,915.58 INFO One-time Supplier D0940 created 653 10500 AGENCY DISBURSEMENTS 4,915.58 00010 00001 653 010 D0941 000068648 26/07/31 2,434.62 INFO One-time Supplier D0941 created 653 10500 AGENCY DISBURSEMENTS 2,434.62 00011 00001 653 010 D0942 000068649 26/07/31 35.00 INFO One-time Supplier D0942 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0943 000068650 26/07/31 3,310.64 INFO One-time Supplier D0943 created 653 10500 AGENCY DISBURSEMENTS 3,310.64 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169609) 26/07/30-12:32 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169609) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 94,573.68- 90000 00001 General Ledger Totals Debit 94,573.68 94,573.68- Credit Totals: Warrants Accepted 13 Amount Accepted 94,573.68 Warrants Rejected 0 Warrants Processed 13