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2026-08-31 - $279,819.85 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170723) 26/08/20-09:29 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170723) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1600 1 121997 26/08/31 2,940.00 INFO One-time Supplier D1600 created 656 10500 AGENCY DISBURSEMENTS 2,940.00 00001 00001 656 010 D1601 1 121998 26/08/31 4,463.09 INFO One-time Supplier D1601 created 656 10500 AGENCY DISBURSEMENTS 4,463.09 00002 00001 656 010 D1602 1 121999 26/08/31 9,207.72 INFO One-time Supplier D1602 created 656 10500 AGENCY DISBURSEMENTS 9,207.72 00003 00001 656 010 D1603 1 122000 26/08/31 5,996.08 INFO One-time Supplier D1603 created 656 10500 AGENCY DISBURSEMENTS 5,996.08 00004 00001 656 010 D1604 1 122001 26/08/31 202.26 INFO One-time Supplier D1604 created 656 10500 AGENCY DISBURSEMENTS 202.26 00005 00001 656 010 D1605 1 122002 26/08/31 369.00 INFO One-time Supplier D1605 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D1606 1 122003 26/08/31 213,123.00 INFO One-time Supplier D1606 created 656 10500 AGENCY DISBURSEMENTS 213,123.00 00007 00001 656 010 D1607 1 122004 26/08/31 2,283.31 INFO One-time Supplier D1607 created 656 10500 AGENCY DISBURSEMENTS 2,283.31 00008 00001 656 010 D1608 1 122005 26/08/31 350.00 INFO One-time Supplier D1608 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D1609 1 122006 26/08/31 2,314.21 INFO One-time Supplier D1609 created 656 10500 AGENCY DISBURSEMENTS 2,314.21 00010 00001 656 010 D1610 1 122007 26/08/31 1,890.48 INFO One-time Supplier D1610 created 656 10500 AGENCY DISBURSEMENTS 1,890.48 00011 00001 656 010 D1611 1 122008 26/08/31 29,549.84 INFO One-time Supplier D1611 created 656 10500 AGENCY DISBURSEMENTS 29,549.84 00012 00001 656 010 D1612 1 122009 26/08/31 14.00 INFO One-time Supplier D1612 created 656 10500 AGENCY DISBURSEMENTS 14.00 00013 00001 656 010 D1613 1 122010 26/08/31 6,691.93 INFO One-time Supplier D1613 created 656 10500 AGENCY DISBURSEMENTS 6,691.93 00014 00001 656 010 D1614 1 122011 26/08/31 424.93 INFO One-time Supplier D1614 created 656 10500 AGENCY DISBURSEMENTS 424.93 00015 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170723) 26/08/20-09:29 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170723) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 279,819.85- 90000 00001 General Ledger Totals Debit 279,819.85 279,819.85- Credit Totals: Warrants Accepted 15 Amount Accepted 279,819.85 Warrants Rejected 0 Warrants Processed 15