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2026-08-21 - $171,649.69 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170720) 26/08/20-09:07 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170720) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0739 000323747 26/08/21 745.64 INFO One-time Supplier D0739 created 652 10500 AGENCY DISBURSEMENTS 745.64 00001 00001 652 010 D0740 000323748 26/08/21 43,116.00 INFO One-time Supplier D0740 created 652 10500 AGENCY DISBURSEMENTS 43,116.00 00002 00001 652 010 D0741 000323749 26/08/21 275.00 INFO One-time Supplier D0741 created 652 10500 AGENCY DISBURSEMENTS 275.00 00003 00001 652 010 D0742 000323750 26/08/21 1,625.00 INFO One-time Supplier D0742 created 652 10500 AGENCY DISBURSEMENTS 1,625.00 00004 00001 652 010 D0743 000323751 26/08/21 1,030.00 INFO One-time Supplier D0743 created 652 10500 AGENCY DISBURSEMENTS 1,030.00 00005 00001 652 010 D0744 000323752 26/08/21 2,125.00 INFO One-time Supplier D0744 created 652 10500 AGENCY DISBURSEMENTS 2,125.00 00006 00001 652 010 D0745 000323753 26/08/21 432.12 INFO One-time Supplier D0745 created 652 10500 AGENCY DISBURSEMENTS 432.12 00007 00001 652 010 D0746 000323754 26/08/21 3,142.55 INFO One-time Supplier D0746 created 652 10500 AGENCY DISBURSEMENTS 3,142.55 00008 00001 652 010 D0747 000323755 26/08/21 6,045.00 INFO One-time Supplier D0747 created 652 10500 AGENCY DISBURSEMENTS 6,045.00 00009 00001 652 010 D0748 000323756 26/08/21 692.12 INFO One-time Supplier D0748 created 652 10500 AGENCY DISBURSEMENTS 692.12 00010 00001 652 010 D0749 000323757 26/08/21 328.00 INFO One-time Supplier D0749 created 652 10500 AGENCY DISBURSEMENTS 328.00 00011 00001 652 010 D0750 000323758 26/08/21 106,719.06 INFO One-time Supplier D0750 created 652 10500 AGENCY DISBURSEMENTS 106,719.06 00012 00001 652 010 D0751 000323759 26/08/21 1,673.20 INFO One-time Supplier D0751 created 652 10500 AGENCY DISBURSEMENTS 1,673.20 00013 00001 652 010 D0752 000323760 26/08/21 3,560.00 INFO One-time Supplier D0752 created 652 10500 AGENCY DISBURSEMENTS 3,560.00 00014 00001 652 010 D0753 000323761 26/08/21 141.00 INFO One-time Supplier D0753 created 652 10500 AGENCY DISBURSEMENTS 141.00 00015 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170720) 26/08/20-09:07 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170720) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 171,649.69- 90000 00001 General Ledger Totals Debit 171,649.69 171,649.69- Credit Totals: Warrants Accepted 15 Amount Accepted 171,649.69 Warrants Rejected 0 Warrants Processed 15