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2026-08-31 - $92,589.81 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171435) 26/09/08-08:38 KITTITAS COUNTY FY 2026 September 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171435) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1062 000068721 26/08/31 225.08 INFO One-time Supplier D1062 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D1063 000068722 26/08/31 5,433.56 INFO One-time Supplier D1063 created 653 10500 AGENCY DISBURSEMENTS 5,433.56 00002 00001 653 010 D1064 000068723 26/08/31 1,572.75 INFO One-time Supplier D1064 created 653 10500 AGENCY DISBURSEMENTS 1,572.75 00003 00001 653 010 D1065 000068724 26/08/31 527.45 INFO One-time Supplier D1065 created 653 10500 AGENCY DISBURSEMENTS 527.45 00004 00001 653 010 D1066 000068725 26/08/31 70,609.00 INFO One-time Supplier D1066 created 653 10500 AGENCY DISBURSEMENTS 70,609.00 00005 00001 653 010 D1067 000068726 26/08/31 491.66 INFO One-time Supplier D1067 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D1068 000068727 26/08/31 113.00 INFO One-time Supplier D1068 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D1069 000068728 26/08/31 695.00 INFO One-time Supplier D1069 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D1070 000068729 26/08/31 629.02 INFO One-time Supplier D1070 created 653 10500 AGENCY DISBURSEMENTS 629.02 00009 00001 653 010 D1071 000068730 26/08/31 5,279.89 INFO One-time Supplier D1071 created 653 10500 AGENCY DISBURSEMENTS 5,279.89 00010 00001 653 010 D1072 000068731 26/08/31 3,667.76 INFO One-time Supplier D1072 created 653 10500 AGENCY DISBURSEMENTS 3,667.76 00011 00001 653 010 D1073 000068732 26/08/31 35.00 INFO One-time Supplier D1073 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D1074 000068733 26/08/31 3,310.64 INFO One-time Supplier D1074 created 653 10500 AGENCY DISBURSEMENTS 3,310.64 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171435) 26/09/08-08:38 KITTITAS COUNTY FY 2026 September 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171435) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 92,589.81- 90000 00001 General Ledger Totals Debit 92,589.81 92,589.81- Credit Totals: Warrants Accepted 13 Amount Accepted 92,589.81 Warrants Rejected 0 Warrants Processed 13