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2026-08-31 - $1,358,816.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171123) 26/08/31-10:22 KITTITAS COUNTY FY 2026 August 31 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171123) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3805 000489257 26/08/31 124,301.37 INFO One-time Supplier D3805 created 654 10500 AGENCY DISBURSEMENTS 124,301.37 00001 00001 654 010 D3806 000489258 26/08/31 69,990.83 INFO One-time Supplier D3806 created 654 10500 AGENCY DISBURSEMENTS 69,990.83 00002 00001 654 010 D3807 000489259 26/08/31 18,863.29 INFO One-time Supplier D3807 created 654 10500 AGENCY DISBURSEMENTS 18,863.29 00003 00001 654 010 D3808 000489260 26/08/31 20,254.29 INFO One-time Supplier D3808 created 654 10500 AGENCY DISBURSEMENTS 20,254.29 00004 00001 654 010 D3809 000489261 26/08/31 3,122.50 INFO One-time Supplier D3809 created 654 10500 AGENCY DISBURSEMENTS 3,122.50 00005 00001 654 010 D3810 000489262 26/08/31 34,973.07 INFO One-time Supplier D3810 created 654 10500 AGENCY DISBURSEMENTS 34,973.07 00006 00001 654 010 D3811 000489263 26/08/31 15,828.19 INFO One-time Supplier D3811 created 654 10500 AGENCY DISBURSEMENTS 15,828.19 00007 00001 654 010 D3812 000489264 26/08/31 18,825.46 INFO One-time Supplier D3812 created 654 10500 AGENCY DISBURSEMENTS 18,825.46 00008 00001 654 010 D3813 000489265 26/08/31 654,568.00 INFO One-time Supplier D3813 created 654 10500 AGENCY DISBURSEMENTS 654,568.00 00009 00001 654 010 D3814 000489266 26/08/31 4,345.81 INFO One-time Supplier D3814 created 654 10500 AGENCY DISBURSEMENTS 4,345.81 00010 00001 654 010 D3815 000489267 26/08/31 2,974.58 INFO One-time Supplier D3815 created 654 10500 AGENCY DISBURSEMENTS 2,974.58 00011 00001 654 010 D3816 000489268 26/08/31 5,983.14 INFO One-time Supplier D3816 created 654 10500 AGENCY DISBURSEMENTS 5,983.14 00012 00001 654 010 D3817 000489269 26/08/31 280.05 INFO One-time Supplier D3817 created 654 10500 AGENCY DISBURSEMENTS 280.05 00013 00001 654 010 D3818 000489270 26/08/31 6,247.21 INFO One-time Supplier D3818 created 654 10500 AGENCY DISBURSEMENTS 6,247.21 00014 00001 654 010 D3819 000489271 26/08/31 216,343.07 INFO One-time Supplier D3819 created 654 10500 AGENCY DISBURSEMENTS 216,343.07 00015 00001 654 010 D3820 000489272 26/08/31 139,668.68 INFO One-time Supplier D3820 created 654 10500 AGENCY DISBURSEMENTS 139,668.68 00016 00001 654 010 D3821 000489273 26/08/31 19,435.93 INFO One-time Supplier D3821 created 654 10500 AGENCY DISBURSEMENTS 19,435.93 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171123) 26/08/31-10:22 KITTITAS COUNTY FY 2026 August 31 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171123) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3822 000489274 26/08/31 147.00 INFO One-time Supplier D3822 created 654 10500 AGENCY DISBURSEMENTS 147.00 00018 00001 654 010 D3823 000489275 26/08/31 2,663.53 INFO One-time Supplier D3823 created 654 10500 AGENCY DISBURSEMENTS 2,663.53 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171123) 26/08/31-10:22 KITTITAS COUNTY FY 2026 August 31 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171123) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,358,816.00- 90000 00001 General Ledger Totals Debit 1,358,816.00 1,358,816.00- Credit Totals: Warrants Accepted 19 Amount Accepted 1,358,816.00 Warrants Rejected 0 Warrants Processed 19