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2026-08-31 - $33,866.40 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171055) 26/08/28-15:10 KITTITAS COUNTY FY 2026 August 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171055) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1615 1 122012 26/08/31 307.54 INFO One-time Supplier D1615 created 656 10500 AGENCY DISBURSEMENTS 307.54 00001 00001 656 010 D1616 1 122013 26/08/31 2,612.93 INFO One-time Supplier D1616 created 656 10500 AGENCY DISBURSEMENTS 2,612.93 00002 00001 656 010 D1617 1 122014 26/08/31 570.00 INFO One-time Supplier D1617 created 656 10500 AGENCY DISBURSEMENTS 570.00 00003 00001 656 010 D1618 1 122015 26/08/31 287.00 INFO One-time Supplier D1618 created 656 10500 AGENCY DISBURSEMENTS 287.00 00004 00001 656 010 D1619 1 122016 26/08/31 708.94 INFO One-time Supplier D1619 created 656 10500 AGENCY DISBURSEMENTS 708.94 00005 00001 656 010 D1620 1 122017 26/08/31 8,263.26 INFO One-time Supplier D1620 created 656 10500 AGENCY DISBURSEMENTS 8,263.26 00006 00001 656 010 D1621 1 122018 26/08/31 631.77 INFO One-time Supplier D1621 created 656 10500 AGENCY DISBURSEMENTS 631.77 00007 00001 656 010 D1622 1 122019 26/08/31 297.83 INFO One-time Supplier D1622 created 656 10500 AGENCY DISBURSEMENTS 297.83 00008 00001 656 010 D1623 1 122020 26/08/31 337.90 INFO One-time Supplier D1623 created 656 10500 AGENCY DISBURSEMENTS 337.90 00009 00001 656 010 D1624 1 122021 26/08/31 138.88 INFO One-time Supplier D1624 created 656 10500 AGENCY DISBURSEMENTS 138.88 00010 00001 656 010 D1625 1 122022 26/08/31 129.96 INFO One-time Supplier D1625 created 656 10500 AGENCY DISBURSEMENTS 129.96 00011 00001 656 010 D1626 1 122023 26/08/31 88.24 INFO One-time Supplier D1626 created 656 10500 AGENCY DISBURSEMENTS 88.24 00012 00001 656 010 D1627 1 122024 26/08/31 14,677.68 INFO One-time Supplier D1627 created 656 10500 AGENCY DISBURSEMENTS 14,677.68 00013 00001 656 010 D1628 1 122025 26/08/31 2,348.78 INFO One-time Supplier D1628 created 656 10500 AGENCY DISBURSEMENTS 2,348.78 00014 00001 656 010 D1629 1 122026 26/08/31 316.87 INFO One-time Supplier D1629 created 656 10500 AGENCY DISBURSEMENTS 316.87 00015 00001 656 010 D1630 1 122027 26/08/31 1,348.82 INFO One-time Supplier D1630 created 656 10500 AGENCY DISBURSEMENTS 1,348.82 00016 00001 656 010 D1631 1 122028 26/08/31 800.00 INFO One-time Supplier D1631 created 656 10500 AGENCY DISBURSEMENTS 800.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171055) 26/08/28-15:10 KITTITAS COUNTY FY 2026 August 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171055) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 171055) 26/08/28-15:10 KITTITAS COUNTY FY 2026 August 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171055) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 33,866.40- 90000 00001 General Ledger Totals Debit 33,866.40 33,866.40- Credit Totals: Warrants Accepted 17 Amount Accepted 33,866.40 Warrants Rejected 0 Warrants Processed 17