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2026-08-31 - $338,184.04 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171056) 26/08/28-15:14 KITTITAS COUNTY FY 2026 August 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171056) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1478 1 127339 26/08/31 16,835.25 INFO One-time Supplier D1478 created 655 10500 AGENCY DISBURSEMENTS 16,835.25 00001 00001 655 010 D1479 1 127340 26/08/31 50,197.12 INFO One-time Supplier D1479 created 655 10500 AGENCY DISBURSEMENTS 50,197.12 00002 00001 655 010 D1480 1 127341 26/08/31 2,664.60 INFO One-time Supplier D1480 created 655 10500 AGENCY DISBURSEMENTS 2,664.60 00003 00001 655 010 D1481 1 127342 26/08/31 5,491.83 INFO One-time Supplier D1481 created 655 10500 AGENCY DISBURSEMENTS 5,491.83 00004 00001 655 010 D1482 1 127343 26/08/31 16,559.93 INFO One-time Supplier D1482 created 655 10500 AGENCY DISBURSEMENTS 16,559.93 00005 00001 655 010 D1483 1 127344 26/08/31 1,136.80 INFO One-time Supplier D1483 created 655 10500 AGENCY DISBURSEMENTS 1,136.80 00006 00001 655 010 D1484 1 127345 26/08/31 121,750.00 INFO One-time Supplier D1484 created 655 10500 AGENCY DISBURSEMENTS 121,750.00 00007 00001 655 010 D1485 1 127346 26/08/31 566.66 INFO One-time Supplier D1485 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D1486 1 127347 26/08/31 10.00 INFO One-time Supplier D1486 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D1487 1 127348 26/08/31 112,497.89 INFO One-time Supplier D1487 created 655 10500 AGENCY DISBURSEMENTS 112,497.89 00010 00001 655 010 D1488 1 127349 26/08/31 839.44 INFO One-time Supplier D1488 created 655 10500 AGENCY DISBURSEMENTS 839.44 00011 00001 655 010 D1489 1 127350 26/08/31 2,529.40 INFO One-time Supplier D1489 created 655 10500 AGENCY DISBURSEMENTS 2,529.40 00012 00001 655 010 D1490 1 127351 26/08/31 1,026.74 INFO One-time Supplier D1490 created 655 10500 AGENCY DISBURSEMENTS 1,026.74 00013 00001 655 010 D1491 1 127352 26/08/31 10.00 INFO One-time Supplier D1491 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D1492 1 127353 26/08/31 1,840.00 INFO One-time Supplier D1492 created 655 10500 AGENCY DISBURSEMENTS 1,840.00 00015 00001 655 010 D1493 1 127354 26/08/31 4,179.38 INFO One-time Supplier D1493 created 655 10500 AGENCY DISBURSEMENTS 4,179.38 00016 00001 655 010 D1494 1 127355 26/08/31 49.00 INFO One-time Supplier D1494 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171056) 26/08/28-15:14 KITTITAS COUNTY FY 2026 August 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171056) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 171056) 26/08/28-15:14 KITTITAS COUNTY FY 2026 August 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171056) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 338,184.04- 90000 00001 General Ledger Totals Debit 338,184.04 338,184.04- Credit Totals: Warrants Accepted 17 Amount Accepted 338,184.04 Warrants Rejected 0 Warrants Processed 17