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2026-07-31 - $82,412.92 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169613) 26/07/30-14:43 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169613) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1543 1 121910 26/07/31 12,771.00 INFO One-time Supplier D1543 created 656 10500 AGENCY DISBURSEMENTS 12,771.00 00001 00001 656 010 D1544 1 121911 26/07/31 1,569.80 INFO One-time Supplier D1544 created 656 10500 AGENCY DISBURSEMENTS 1,569.80 00002 00001 656 010 D1545 1 121912 26/07/31 400.00 INFO One-time Supplier D1545 created 656 10500 AGENCY DISBURSEMENTS 400.00 00003 00001 656 010 D1546 1 121913 26/07/31 9,555.84 INFO One-time Supplier D1546 created 656 10500 AGENCY DISBURSEMENTS 9,555.84 00004 00001 656 010 D1547 1 121914 26/07/31 570.00 INFO One-time Supplier D1547 created 656 10500 AGENCY DISBURSEMENTS 570.00 00005 00001 656 010 D1548 1 121915 26/07/31 1,203.35 INFO One-time Supplier D1548 created 656 10500 AGENCY DISBURSEMENTS 1,203.35 00006 00001 656 010 D1549 1 121916 26/07/31 6,764.87 INFO One-time Supplier D1549 created 656 10500 AGENCY DISBURSEMENTS 6,764.87 00007 00001 656 010 D1550 1 121917 26/07/31 35.78 INFO One-time Supplier D1550 created 656 10500 AGENCY DISBURSEMENTS 35.78 00008 00001 656 010 D1551 1 121918 26/07/31 20.60 INFO One-time Supplier D1551 created 656 10500 AGENCY DISBURSEMENTS 20.60 00009 00001 656 010 D1552 1 121919 26/07/31 20.00 INFO One-time Supplier D1552 created 656 10500 AGENCY DISBURSEMENTS 20.00 00010 00001 656 010 D1553 1 121920 26/07/31 9,330.00 INFO One-time Supplier D1553 created 656 10500 AGENCY DISBURSEMENTS 9,330.00 00011 00001 656 010 D1554 1 121921 26/07/31 173.73 INFO One-time Supplier D1554 created 656 10500 AGENCY DISBURSEMENTS 173.73 00012 00001 656 010 D1555 1 121922 26/07/31 400.00 INFO One-time Supplier D1555 created 656 10500 AGENCY DISBURSEMENTS 400.00 00013 00001 656 010 D1556 1 121923 26/07/31 2,614.80 INFO One-time Supplier D1556 created 656 10500 AGENCY DISBURSEMENTS 2,614.80 00014 00001 656 010 D1557 1 121924 26/07/31 703.95 INFO One-time Supplier D1557 created 656 10500 AGENCY DISBURSEMENTS 703.95 00015 00001 656 010 D1558 1 121925 26/07/31 292.84 INFO One-time Supplier D1558 created 656 10500 AGENCY DISBURSEMENTS 292.84 00016 00001 656 010 D1559 1 121926 26/07/31 1,694.35 INFO One-time Supplier D1559 created 656 10500 AGENCY DISBURSEMENTS 1,694.35 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169613) 26/07/30-14:43 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169613) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1560 1 121927 26/07/31 113.00 INFO One-time Supplier D1560 created 656 10500 AGENCY DISBURSEMENTS 113.00 00018 00001 656 010 D1561 1 121928 26/07/31 91.73 INFO One-time Supplier D1561 created 656 10500 AGENCY DISBURSEMENTS 91.73 00019 00001 656 010 D1562 1 121929 26/07/31 88.24 INFO One-time Supplier D1562 created 656 10500 AGENCY DISBURSEMENTS 88.24 00020 00001 656 010 D1563 1 121930 26/07/31 796.88 INFO One-time Supplier D1563 created 656 10500 AGENCY DISBURSEMENTS 796.88 00021 00001 656 010 D1564 1 121931 26/07/31 57.20 INFO One-time Supplier D1564 created 656 10500 AGENCY DISBURSEMENTS 57.20 00022 00001 656 010 D1565 1 121932 26/07/31 728.00 INFO One-time Supplier D1565 created 656 10500 AGENCY DISBURSEMENTS 728.00 00023 00001 656 010 D1566 1 121933 26/07/31 17,858.72 INFO One-time Supplier D1566 created 656 10500 AGENCY DISBURSEMENTS 17,858.72 00024 00001 656 010 D1567 1 121934 26/07/31 107.57 INFO One-time Supplier D1567 created 656 10500 AGENCY DISBURSEMENTS 107.57 00025 00001 656 010 D1568 1 121935 26/07/31 300.00 INFO One-time Supplier D1568 created 656 10500 AGENCY DISBURSEMENTS 300.00 00026 00001 656 010 D1569 1 121936 26/07/31 13,631.92 INFO One-time Supplier D1569 created 656 10500 AGENCY DISBURSEMENTS 13,631.92 00027 00001 656 010 D1570 1 121937 26/07/31 518.75 INFO One-time Supplier D1570 created 656 10500 AGENCY DISBURSEMENTS 518.75 00028 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169613) 26/07/30-14:43 KITTITAS COUNTY FY 2026 July 30 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169613) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 82,412.92- 90000 00001 General Ledger Totals Debit 82,412.92 82,412.92- Credit Totals: Warrants Accepted 28 Amount Accepted 82,412.92 Warrants Rejected 0 Warrants Processed 28