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Home My WebLink About2026-07-31 - $52,932.77 - Check Register (2)Foreign Subsystem Issues Interface Approval Register (Batch 170034) 26/08/06-10:18 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170034) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0985 000068667 26/07/31 1,951.27 INFO One-time Supplier D0985 created 653 10500 AGENCY DISBURSEMENTS 1,951.27 00001 00001 653 010 D0986 000068668 26/07/31 4,121.69 INFO One-time Supplier D0986 created 653 10500 AGENCY DISBURSEMENTS 4,121.69 00002 00001 653 010 D0987 000068669 26/07/31 1,647.25 INFO One-time Supplier D0987 created 653 10500 AGENCY DISBURSEMENTS 1,647.25 00003 00001 653 010 D0988 000068670 26/07/31 60.59 INFO One-time Supplier D0988 created 653 10500 AGENCY DISBURSEMENTS 60.59 00004 00001 653 010 D0989 000068671 26/07/31 2,198.96 INFO One-time Supplier D0989 created 653 10500 AGENCY DISBURSEMENTS 2,198.96 00005 00001 653 010 D0990 000068672 26/07/31 235.20 INFO One-time Supplier D0990 created 653 10500 AGENCY DISBURSEMENTS 235.20 00006 00001 653 010 D0991 000068673 26/07/31 641.78 INFO One-time Supplier D0991 created 653 10500 AGENCY DISBURSEMENTS 641.78 00007 00001 653 010 D0992 000068674 26/07/31 437.74 INFO One-time Supplier D0992 created 653 10500 AGENCY DISBURSEMENTS 437.74 00008 00001 653 010 D0993 000068675 26/07/31 581.57 INFO One-time Supplier D0993 created 653 10500 AGENCY DISBURSEMENTS 581.57 00009 00001 653 010 D0994 000068676 26/07/31 5,272.39 INFO One-time Supplier D0994 created 653 10500 AGENCY DISBURSEMENTS 5,272.39 00010 00001 653 010 D0995 000068677 26/07/31 737.03 INFO One-time Supplier D0995 created 653 10500 AGENCY DISBURSEMENTS 737.03 00011 00001 653 010 D0996 000068678 26/07/31 46.57 INFO One-time Supplier D0996 created 653 10500 AGENCY DISBURSEMENTS 46.57 00012 00001 653 010 D0997 000068679 26/07/31 14.63 INFO One-time Supplier D0997 created 653 10500 AGENCY DISBURSEMENTS 14.63 00013 00001 653 010 D0998 000068680 26/07/31 350.00 INFO One-time Supplier D0998 created 653 10500 AGENCY DISBURSEMENTS 350.00 00014 00001 653 010 D0999 000068681 26/07/31 640.00 INFO One-time Supplier D0999 created 653 10500 AGENCY DISBURSEMENTS 640.00 00015 00001 653 010 D1000 000068682 26/07/31 134.22 INFO One-time Supplier D1000 created 653 10500 AGENCY DISBURSEMENTS 134.22 00016 00001 653 010 D1001 000068683 26/07/31 3,398.00 INFO One-time Supplier D1001 created 653 10500 AGENCY DISBURSEMENTS 3,398.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170034) 26/08/06-10:18 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170034) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1002 000068684 26/07/31 677.81 INFO One-time Supplier D1002 created 653 10500 AGENCY DISBURSEMENTS 677.81 00018 00001 653 010 D1003 000068685 26/07/31 3.57 INFO One-time Supplier D1003 created 653 10500 AGENCY DISBURSEMENTS 3.57 00019 00001 653 010 D1004 000068686 26/07/31 481.94 INFO One-time Supplier D1004 created 653 10500 AGENCY DISBURSEMENTS 481.94 00020 00001 653 010 D1005 000068687 26/07/31 517.50 INFO One-time Supplier D1005 created 653 10500 AGENCY DISBURSEMENTS 517.50 00021 00001 653 010 D1006 000068688 26/07/31 154.79 INFO One-time Supplier D1006 created 653 10500 AGENCY DISBURSEMENTS 154.79 00022 00001 653 010 D1007 000068689 26/07/31 4,458.70 INFO One-time Supplier D1007 created 653 10500 AGENCY DISBURSEMENTS 4,458.70 00023 00001 653 010 D1008 000068690 26/07/31 470.00 INFO One-time Supplier D1008 created 653 10500 AGENCY DISBURSEMENTS 470.00 00024 00001 653 010 D1009 000068691 26/07/31 1,976.52 INFO One-time Supplier D1009 created 653 10500 AGENCY DISBURSEMENTS 1,976.52 00025 00001 653 010 D1010 000068692 26/07/31 2,364.68 INFO One-time Supplier D1010 created 653 10500 AGENCY DISBURSEMENTS 2,364.68 00026 00001 653 010 D1011 000068693 26/07/31 3,294.16 INFO One-time Supplier D1011 created 653 10500 AGENCY DISBURSEMENTS 3,294.16 00027 00001 653 010 D1012 000068694 26/07/31 50.12 INFO One-time Supplier D1012 created 653 10500 AGENCY DISBURSEMENTS 50.12 00028 00001 653 010 D1013 000068695 26/07/31 9.80 INFO One-time Supplier D1013 created 653 10500 AGENCY DISBURSEMENTS 9.80 00029 00001 653 010 D1014 000068696 26/07/31 328.00 INFO One-time Supplier D1014 created 653 10500 AGENCY DISBURSEMENTS 328.00 00030 00001 653 010 D1015 000068697 26/07/31 111.42 INFO One-time Supplier D1015 created 653 10500 AGENCY DISBURSEMENTS 111.42 00031 00001 653 010 D1016 000068698 26/07/31 432.04 INFO One-time Supplier D1016 created 653 10500 AGENCY DISBURSEMENTS 432.04 00032 00001 653 010 D1017 000068699 26/07/31 3,245.30 INFO One-time Supplier D1017 created 653 10500 AGENCY DISBURSEMENTS 3,245.30 00033 00001 653 010 D1018 000068700 26/07/31 343.21 INFO One-time Supplier D1018 created Foreign Subsystem Issues Interface Approval Register (Batch 170034) 26/08/06-10:18 KITTITAS COUNTY FY 2026 August 06 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170034) 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 D1019 000068701 26/07/31 100.35 INFO One-time Supplier D1019 created 653 10500 AGENCY DISBURSEMENTS 100.35 00035 00001 653 010 D1020 000068702 26/07/31 59.24 INFO One-time Supplier D1020 created 653 10500 AGENCY DISBURSEMENTS 59.24 00036 00001 653 010 D1021 000068703 26/07/31 5,005.56 INFO One-time Supplier D1021 created 653 10500 AGENCY DISBURSEMENTS 5,005.56 00037 00001 653 010 D1022 000068704 26/07/31 3,369.92 INFO One-time Supplier D1022 created 653 10500 AGENCY DISBURSEMENTS 3,369.92 00038 00001 653 010 D1023 000068705 26/07/31 1,037.49 INFO One-time Supplier D1023 created 653 10500 AGENCY DISBURSEMENTS 1,037.49 00039 00001 653 010 D1024 000068706 26/07/31 231.76 INFO One-time Supplier D1024 created 653 10500 AGENCY DISBURSEMENTS 231.76 00040 00001 653 010 D1025 000068707 26/07/31 1,740.00 INFO One-time Supplier D1025 created 653 10500 AGENCY DISBURSEMENTS 1,740.00 00041 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170034) 26/08/06-10:18 KITTITAS COUNTY FY 2026 August 06 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170034) 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