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2026-07-31 - $52,932.77 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169610) 26/07/30-14:27 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169610) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0944 000068661 26/07/31 1,951.27 INFO One-time Supplier D0944 created 653 10500 AGENCY DISBURSEMENTS 1,951.27 00001 00001 653 010 D0945 000068662 26/07/31 4,121.69 INFO One-time Supplier D0945 created 653 10500 AGENCY DISBURSEMENTS 4,121.69 00002 00001 653 010 D0946 000068663 26/07/31 1,647.25 INFO One-time Supplier D0946 created 653 10500 AGENCY DISBURSEMENTS 1,647.25 00003 00001 653 010 D0947 000068664 26/07/31 60.59 INFO One-time Supplier D0947 created 653 10500 AGENCY DISBURSEMENTS 60.59 00004 00001 653 010 D0948 000068665 26/07/31 2,198.96 INFO One-time Supplier D0948 created 653 10500 AGENCY DISBURSEMENTS 2,198.96 00005 00001 653 010 D0949 000068666 26/07/31 235.20 INFO One-time Supplier D0949 created 653 10500 AGENCY DISBURSEMENTS 235.20 00006 00001 653 010 D0950 000068667 26/07/31 641.78 INFO One-time Supplier D0950 created 653 10500 AGENCY DISBURSEMENTS 641.78 00007 00001 653 010 D0951 000068668 26/07/31 437.74 INFO One-time Supplier D0951 created 653 10500 AGENCY DISBURSEMENTS 437.74 00008 00001 653 010 D0952 000068669 26/07/31 581.57 INFO One-time Supplier D0952 created 653 10500 AGENCY DISBURSEMENTS 581.57 00009 00001 653 010 D0953 000068670 26/07/31 5,272.39 INFO One-time Supplier D0953 created 653 10500 AGENCY DISBURSEMENTS 5,272.39 00010 00001 653 010 D0954 000068671 26/07/31 737.03 INFO One-time Supplier D0954 created 653 10500 AGENCY DISBURSEMENTS 737.03 00011 00001 653 010 D0955 000068672 26/07/31 46.57 INFO One-time Supplier D0955 created 653 10500 AGENCY DISBURSEMENTS 46.57 00012 00001 653 010 D0956 000068673 26/07/31 14.63 INFO One-time Supplier D0956 created 653 10500 AGENCY DISBURSEMENTS 14.63 00013 00001 653 010 D0957 000068674 26/07/31 350.00 INFO One-time Supplier D0957 created 653 10500 AGENCY DISBURSEMENTS 350.00 00014 00001 653 010 D0958 000068675 26/07/31 640.00 INFO One-time Supplier D0958 created 653 10500 AGENCY DISBURSEMENTS 640.00 00015 00001 653 010 D0959 000068676 26/07/31 134.22 INFO One-time Supplier D0959 created 653 10500 AGENCY DISBURSEMENTS 134.22 00016 00001 653 010 D0960 000068677 26/07/31 3,398.00 INFO One-time Supplier D0960 created 653 10500 AGENCY DISBURSEMENTS 3,398.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169610) 26/07/30-14:27 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169610) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0961 000068678 26/07/31 677.81 INFO One-time Supplier D0961 created 653 10500 AGENCY DISBURSEMENTS 677.81 00018 00001 653 010 D0962 000068679 26/07/31 3.57 INFO One-time Supplier D0962 created 653 10500 AGENCY DISBURSEMENTS 3.57 00019 00001 653 010 D0963 000068680 26/07/31 481.94 INFO One-time Supplier D0963 created 653 10500 AGENCY DISBURSEMENTS 481.94 00020 00001 653 010 D0964 000068681 26/07/31 517.50 INFO One-time Supplier D0964 created 653 10500 AGENCY DISBURSEMENTS 517.50 00021 00001 653 010 D0965 000068682 26/07/31 154.79 INFO One-time Supplier D0965 created 653 10500 AGENCY DISBURSEMENTS 154.79 00022 00001 653 010 D0966 000068683 26/07/31 4,458.70 INFO One-time Supplier D0966 created 653 10500 AGENCY DISBURSEMENTS 4,458.70 00023 00001 653 010 D0967 000068684 26/07/31 470.00 INFO One-time Supplier D0967 created 653 10500 AGENCY DISBURSEMENTS 470.00 00024 00001 653 010 D0968 000068685 26/07/31 1,976.52 INFO One-time Supplier D0968 created 653 10500 AGENCY DISBURSEMENTS 1,976.52 00025 00001 653 010 D0969 000068686 26/07/31 2,364.68 INFO One-time Supplier D0969 created 653 10500 AGENCY DISBURSEMENTS 2,364.68 00026 00001 653 010 D0970 000068687 26/07/31 3,294.16 INFO One-time Supplier D0970 created 653 10500 AGENCY DISBURSEMENTS 3,294.16 00027 00001 653 010 D0971 000068688 26/07/31 50.12 INFO One-time Supplier D0971 created 653 10500 AGENCY DISBURSEMENTS 50.12 00028 00001 653 010 D0972 000068689 26/07/31 9.80 INFO One-time Supplier D0972 created 653 10500 AGENCY DISBURSEMENTS 9.80 00029 00001 653 010 D0973 000068690 26/07/31 328.00 INFO One-time Supplier D0973 created 653 10500 AGENCY DISBURSEMENTS 328.00 00030 00001 653 010 D0974 000068691 26/07/31 111.42 INFO One-time Supplier D0974 created 653 10500 AGENCY DISBURSEMENTS 111.42 00031 00001 653 010 D0975 000068692 26/07/31 432.04 INFO One-time Supplier D0975 created 653 10500 AGENCY DISBURSEMENTS 432.04 00032 00001 653 010 D0976 000068693 26/07/31 3,245.30 INFO One-time Supplier D0976 created 653 10500 AGENCY DISBURSEMENTS 3,245.30 00033 00001 653 010 D0977 000068694 26/07/31 343.21 INFO One-time Supplier D0977 created Foreign Subsystem Issues Interface Approval Register (Batch 169610) 26/07/30-14:27 KITTITAS COUNTY FY 2026 July 30 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169610) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 343.21 00034 00001 653 010 D0978 000068695 26/07/31 100.35 INFO One-time Supplier D0978 created 653 10500 AGENCY DISBURSEMENTS 100.35 00035 00001 653 010 D0979 000068696 26/07/31 59.24 INFO One-time Supplier D0979 created 653 10500 AGENCY DISBURSEMENTS 59.24 00036 00001 653 010 D0980 000068697 26/07/31 5,005.56 INFO One-time Supplier D0980 created 653 10500 AGENCY DISBURSEMENTS 5,005.56 00037 00001 653 010 D0981 000068698 26/07/31 3,369.92 INFO One-time Supplier D0981 created 653 10500 AGENCY DISBURSEMENTS 3,369.92 00038 00001 653 010 D0982 000068699 26/07/31 1,037.49 INFO One-time Supplier D0982 created 653 10500 AGENCY DISBURSEMENTS 1,037.49 00039 00001 653 010 D0983 000068700 26/07/31 231.76 INFO One-time Supplier D0983 created 653 10500 AGENCY DISBURSEMENTS 231.76 00040 00001 653 010 D0984 000068701 26/07/31 1,740.00 INFO One-time Supplier D0984 created 653 10500 AGENCY DISBURSEMENTS 1,740.00 00041 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169610) 26/07/30-14:27 KITTITAS COUNTY FY 2026 July 30 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169610) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 52,932.77- 90000 00001 General Ledger Totals Debit 52,932.77 52,932.77- Credit Totals: Warrants Accepted 41 Amount Accepted 52,932.77 Warrants Rejected 0 Warrants Processed 41