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2026-08-31 - $51,874.42 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171122) 26/08/31-10:15 KITTITAS COUNTY FY 2026 August 31 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171122) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0786 000323775 26/08/31 24.00 INFO One-time Supplier D0786 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0787 000323776 26/08/31 35.00 INFO One-time Supplier D0787 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0788 000323777 26/08/31 1,152.46 INFO One-time Supplier D0788 created 652 10500 AGENCY DISBURSEMENTS 1,152.46 00003 00001 652 010 D0789 000323778 26/08/31 828.08 INFO One-time Supplier D0789 created 652 10500 AGENCY DISBURSEMENTS 828.08 00004 00001 652 010 D0790 000323779 26/08/31 627.94 INFO One-time Supplier D0790 created 652 10500 AGENCY DISBURSEMENTS 627.94 00005 00001 652 010 D0791 000323780 26/08/31 757.46 INFO One-time Supplier D0791 created 652 10500 AGENCY DISBURSEMENTS 757.46 00006 00001 652 010 D0792 000323781 26/08/31 30,747.00 INFO One-time Supplier D0792 created 652 10500 AGENCY DISBURSEMENTS 30,747.00 00007 00001 652 010 D0793 000323782 26/08/31 322.21 INFO One-time Supplier D0793 created 652 10500 AGENCY DISBURSEMENTS 322.21 00008 00001 652 010 D0794 000323783 26/08/31 10.00 INFO One-time Supplier D0794 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0795 000323784 26/08/31 16,103.46 INFO One-time Supplier D0795 created 652 10500 AGENCY DISBURSEMENTS 16,103.46 00010 00001 652 010 D0796 000323785 26/08/31 7.00 INFO One-time Supplier D0796 created 652 10500 AGENCY DISBURSEMENTS 7.00 00011 00001 652 010 D0797 000323786 26/08/31 1,259.81 INFO One-time Supplier D0797 created 652 10500 AGENCY DISBURSEMENTS 1,259.81 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171122) 26/08/31-10:15 KITTITAS COUNTY FY 2026 August 31 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171122) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 51,874.42- 90000 00001 General Ledger Totals Debit 51,874.42 51,874.42- Credit Totals: Warrants Accepted 12 Amount Accepted 51,874.42 Warrants Rejected 0 Warrants Processed 12