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2026-08-15 - $93,249.08 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170468) 26/08/17-08:41 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170468) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1572 1 121962 26/08/15 1,790.30 INFO One-time Supplier D1572 created 656 10500 AGENCY DISBURSEMENTS 1,790.30 00001 00001 656 010 D1573 1 121963 26/08/15 3,176.76 INFO One-time Supplier D1573 created 656 10500 AGENCY DISBURSEMENTS 3,176.76 00002 00001 656 010 D1574 1 121964 26/08/15 286.14 INFO One-time Supplier D1574 created 656 10500 AGENCY DISBURSEMENTS 286.14 00003 00001 656 010 D1575 1 121965 26/08/15 15.17 INFO One-time Supplier D1575 created 656 10500 AGENCY DISBURSEMENTS 15.17 00004 00001 656 010 D1576 1 121966 26/08/15 77.79 INFO One-time Supplier D1576 created 656 10500 AGENCY DISBURSEMENTS 77.79 00005 00001 656 010 D1577 1 121967 26/08/15 9,803.19 INFO One-time Supplier D1577 created 656 10500 AGENCY DISBURSEMENTS 9,803.19 00006 00001 656 010 D1578 1 121968 26/08/15 43,387.52 INFO One-time Supplier D1578 created 656 10500 AGENCY DISBURSEMENTS 43,387.52 00007 00001 656 010 D1579 1 121969 26/08/15 399.45 INFO One-time Supplier D1579 created 656 10500 AGENCY DISBURSEMENTS 399.45 00008 00001 656 010 D1580 1 121970 26/08/15 4,251.91 INFO One-time Supplier D1580 created 656 10500 AGENCY DISBURSEMENTS 4,251.91 00009 00001 656 010 D1581 1 121971 26/08/15 885.04 INFO One-time Supplier D1581 created 656 10500 AGENCY DISBURSEMENTS 885.04 00010 00001 656 010 D1582 1 121972 26/08/15 539.66 INFO One-time Supplier D1582 created 656 10500 AGENCY DISBURSEMENTS 539.66 00011 00001 656 010 D1583 1 121973 26/08/15 360.55 INFO One-time Supplier D1583 created 656 10500 AGENCY DISBURSEMENTS 360.55 00012 00001 656 010 D1584 1 121974 26/08/15 286.96 INFO One-time Supplier D1584 created 656 10500 AGENCY DISBURSEMENTS 286.96 00013 00001 656 010 D1585 1 121975 26/08/15 1,204.35 INFO One-time Supplier D1585 created 656 10500 AGENCY DISBURSEMENTS 1,204.35 00014 00001 656 010 D1586 1 121976 26/08/15 504.87 INFO One-time Supplier D1586 created 656 10500 AGENCY DISBURSEMENTS 504.87 00015 00001 656 010 D1587 1 121977 26/08/15 503.44 INFO One-time Supplier D1587 created 656 10500 AGENCY DISBURSEMENTS 503.44 00016 00001 656 010 D1588 1 121978 26/08/15 1,000.00 INFO One-time Supplier D1588 created 656 10500 AGENCY DISBURSEMENTS 1,000.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170468) 26/08/17-08:41 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170468) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1589 1 121979 26/08/15 184.80 INFO One-time Supplier D1589 created 656 10500 AGENCY DISBURSEMENTS 184.80 00018 00001 656 010 D1590 1 121980 26/08/15 146.06 INFO One-time Supplier D1590 created 656 10500 AGENCY DISBURSEMENTS 146.06 00019 00001 656 010 D1591 1 121981 26/08/15 846.01 INFO One-time Supplier D1591 created 656 10500 AGENCY DISBURSEMENTS 846.01 00020 00001 656 010 D1592 1 121982 26/08/15 344.67 INFO One-time Supplier D1592 created 656 10500 AGENCY DISBURSEMENTS 344.67 00021 00001 656 010 D1593 1 121983 26/08/15 5,482.80 INFO One-time Supplier D1593 created 656 10500 AGENCY DISBURSEMENTS 5,482.80 00022 00001 656 010 D1594 1 121984 26/08/15 1,280.33 INFO One-time Supplier D1594 created 656 10500 AGENCY DISBURSEMENTS 1,280.33 00023 00001 656 010 D1595 1 121985 26/08/15 2,997.22 INFO One-time Supplier D1595 created 656 10500 AGENCY DISBURSEMENTS 2,997.22 00024 00001 656 010 D1596 1 121986 26/08/15 69.22 INFO One-time Supplier D1596 created 656 10500 AGENCY DISBURSEMENTS 69.22 00025 00001 656 010 D1597 1 121987 26/08/15 1,080.08 INFO One-time Supplier D1597 created 656 10500 AGENCY DISBURSEMENTS 1,080.08 00026 00001 656 010 D1598 1 121988 26/08/15 10,720.60 INFO One-time Supplier D1598 created 656 10500 AGENCY DISBURSEMENTS 10,720.60 00027 00001 656 010 D1599 1 121989 26/08/15 1,624.19 INFO One-time Supplier D1599 created 656 10500 AGENCY DISBURSEMENTS 1,624.19 00028 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170468) 26/08/17-08:41 KITTITAS COUNTY FY 2026 August 17 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170468) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 93,249.08- 90000 00001 General Ledger Totals Debit 93,249.08 93,249.08- Credit Totals: Warrants Accepted 28 Amount Accepted 93,249.08 Warrants Rejected 0 Warrants Processed 28