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2026-08-21 - $42,925.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170721) 26/08/20-09:13 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170721) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0754 000323726 26/08/21 95.00 INFO One-time Supplier D0754 created 652 10500 AGENCY DISBURSEMENTS 95.00 00001 00001 652 010 D0755 000323727 26/08/21 11,422.33 INFO One-time Supplier D0755 created 652 10500 AGENCY DISBURSEMENTS 11,422.33 00002 00001 652 010 D0756 000323728 26/08/21 489.25 INFO One-time Supplier D0756 created 652 10500 AGENCY DISBURSEMENTS 489.25 00003 00001 652 010 D0757 000323729 26/08/21 402.82 INFO One-time Supplier D0757 created 652 10500 AGENCY DISBURSEMENTS 402.82 00004 00001 652 010 D0758 000323730 26/08/21 8,294.67 INFO One-time Supplier D0758 created 652 10500 AGENCY DISBURSEMENTS 8,294.67 00005 00001 652 010 D0759 000323731 26/08/21 264.71 INFO One-time Supplier D0759 created 652 10500 AGENCY DISBURSEMENTS 264.71 00006 00001 652 010 D0760 000323732 26/08/21 68.83 INFO One-time Supplier D0760 created 652 10500 AGENCY DISBURSEMENTS 68.83 00007 00001 652 010 D0761 000323733 26/08/21 849.32 INFO One-time Supplier D0761 created 652 10500 AGENCY DISBURSEMENTS 849.32 00008 00001 652 010 D0762 000323734 26/08/21 25.00 INFO One-time Supplier D0762 created 652 10500 AGENCY DISBURSEMENTS 25.00 00009 00001 652 010 D0763 000323735 26/08/21 1,318.34 INFO One-time Supplier D0763 created 652 10500 AGENCY DISBURSEMENTS 1,318.34 00010 00001 652 010 D0764 000323736 26/08/21 175.36 INFO One-time Supplier D0764 created 652 10500 AGENCY DISBURSEMENTS 175.36 00011 00001 652 010 D0765 000323737 26/08/21 1,201.80 INFO One-time Supplier D0765 created 652 10500 AGENCY DISBURSEMENTS 1,201.80 00012 00001 652 010 D0766 000323738 26/08/21 3,170.31 INFO One-time Supplier D0766 created 652 10500 AGENCY DISBURSEMENTS 3,170.31 00013 00001 652 010 D0767 000323739 26/08/21 1,083.45 INFO One-time Supplier D0767 created 652 10500 AGENCY DISBURSEMENTS 1,083.45 00014 00001 652 010 D0768 000323740 26/08/21 7,735.83 INFO One-time Supplier D0768 created 652 10500 AGENCY DISBURSEMENTS 7,735.83 00015 00001 652 010 D0769 000323741 26/08/21 555.85 INFO One-time Supplier D0769 created 652 10500 AGENCY DISBURSEMENTS 555.85 00016 00001 652 010 D0770 000323742 26/08/21 330.32 INFO One-time Supplier D0770 created 652 10500 AGENCY DISBURSEMENTS 330.32 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170721) 26/08/20-09:13 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170721) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0771 000323743 26/08/21 928.09 INFO One-time Supplier D0771 created 652 10500 AGENCY DISBURSEMENTS 928.09 00018 00001 652 010 D0772 000323744 26/08/21 3,050.61 INFO One-time Supplier D0772 created 652 10500 AGENCY DISBURSEMENTS 3,050.61 00019 00001 652 010 D0773 000323745 26/08/21 331.57 INFO One-time Supplier D0773 created 652 10500 AGENCY DISBURSEMENTS 331.57 00020 00001 652 010 D0774 000323746 26/08/21 1,132.05 INFO One-time Supplier D0774 created 652 10500 AGENCY DISBURSEMENTS 1,132.05 00021 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170721) 26/08/20-09:13 KITTITAS COUNTY FY 2026 August 20 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170721) Transaction Date: 26/08/21 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 42,925.51- 90000 00001 General Ledger Totals Debit 42,925.51 42,925.51- Credit Totals: Warrants Accepted 21 Amount Accepted 42,925.51 Warrants Rejected 0 Warrants Processed 21