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2026-05-11 - $38,628.19 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165355) 26/05/06-09:53 KITTITAS COUNTY FY 2026 May 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165355) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0378 000488224 26/05/11 35.35 INFO One-time Supplier D0378 created 654 20500 AGENCY DISBURSEMENTS 35.35 00001 00001 654 020 D0379 000488225 26/05/11 350.00 INFO One-time Supplier D0379 created 654 20500 AGENCY DISBURSEMENTS 350.00 00002 00001 654 020 D0380 000488226 26/05/11 843.77 INFO One-time Supplier D0380 created 654 20500 AGENCY DISBURSEMENTS 843.77 00003 00001 654 020 D0381 000488227 26/05/11 330.00 INFO One-time Supplier D0381 created 654 20500 AGENCY DISBURSEMENTS 330.00 00004 00001 654 020 D0382 000488228 26/05/11 5,038.41 INFO One-time Supplier D0382 created 654 20500 AGENCY DISBURSEMENTS 5,038.41 00005 00001 654 020 D0383 000488229 26/05/11 300.00 INFO One-time Supplier D0383 created 654 20500 AGENCY DISBURSEMENTS 300.00 00006 00001 654 020 D0384 000488230 26/05/11 94.70 INFO One-time Supplier D0384 created 654 20500 AGENCY DISBURSEMENTS 94.70 00007 00001 654 020 D0385 000488231 26/05/11 350.00 INFO One-time Supplier D0385 created 654 20500 AGENCY DISBURSEMENTS 350.00 00008 00001 654 020 D0386 000488232 26/05/11 194.72 INFO One-time Supplier D0386 created 654 20500 AGENCY DISBURSEMENTS 194.72 00009 00001 654 020 D0387 000488233 26/05/11 90.00 INFO One-time Supplier D0387 created 654 20500 AGENCY DISBURSEMENTS 90.00 00010 00001 654 020 D0388 000488234 26/05/11 1,122.20 INFO One-time Supplier D0388 created 654 20500 AGENCY DISBURSEMENTS 1,122.20 00011 00001 654 020 D0389 000488235 26/05/11 8,148.40 INFO One-time Supplier D0389 created 654 20500 AGENCY DISBURSEMENTS 8,148.40 00012 00001 654 020 D0390 000488236 26/05/11 2,319.00 INFO One-time Supplier D0390 created 654 20500 AGENCY DISBURSEMENTS 2,319.00 00013 00001 654 020 D0391 000488237 26/05/11 11,965.00 INFO One-time Supplier D0391 created 654 20500 AGENCY DISBURSEMENTS 11,965.00 00014 00001 654 020 D0392 000488238 26/05/11 339.92 INFO One-time Supplier D0392 created 654 20500 AGENCY DISBURSEMENTS 339.92 00015 00001 654 020 D0393 000488239 26/05/11 1,927.65 INFO One-time Supplier D0393 created 654 20500 AGENCY DISBURSEMENTS 1,927.65 00016 00001 654 020 D0394 000488240 26/05/11 1,194.60 INFO One-time Supplier D0394 created 654 20500 AGENCY DISBURSEMENTS 1,194.60 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165355) 26/05/06-09:53 KITTITAS COUNTY FY 2026 May 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165355) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0395 000488241 26/05/11 285.78 INFO One-time Supplier D0395 created 654 20500 AGENCY DISBURSEMENTS 285.78 00018 00001 654 020 D0396 000488242 26/05/11 524.24 INFO One-time Supplier D0396 created 654 20500 AGENCY DISBURSEMENTS 524.24 00019 00001 654 020 D0397 000488243 26/05/11 350.00 INFO One-time Supplier D0397 created 654 20500 AGENCY DISBURSEMENTS 350.00 00020 00001 654 020 D0398 000488244 26/05/11 353.48 INFO One-time Supplier D0398 created 654 20500 AGENCY DISBURSEMENTS 353.48 00021 00001 654 020 D0399 000488245 26/05/11 193.98 INFO One-time Supplier D0399 created 654 20500 AGENCY DISBURSEMENTS 193.98 00022 00001 654 020 D0400 000488246 26/05/11 350.00 INFO One-time Supplier D0400 created 654 20500 AGENCY DISBURSEMENTS 350.00 00023 00001 654 020 D0401 000488247 26/05/11 250.00 INFO One-time Supplier D0401 created 654 20500 AGENCY DISBURSEMENTS 250.00 00024 00001 654 020 D0402 000488248 26/05/11 350.00 INFO One-time Supplier D0402 created 654 20500 AGENCY DISBURSEMENTS 350.00 00025 00001 654 020 D0403 000488249 26/05/11 370.00 INFO One-time Supplier D0403 created 654 20500 AGENCY DISBURSEMENTS 370.00 00026 00001 654 020 D0404 000488250 26/05/11 350.00 INFO One-time Supplier D0404 created 654 20500 AGENCY DISBURSEMENTS 350.00 00027 00001 654 020 D0405 000488251 26/05/11 595.00 INFO One-time Supplier D0405 created 654 20500 AGENCY DISBURSEMENTS 595.00 00028 00001 654 020 D0406 000488252 26/05/11 11.99 INFO One-time Supplier D0406 created 654 20500 AGENCY DISBURSEMENTS 11.99 00029 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165355) 26/05/06-09:53 KITTITAS COUNTY FY 2026 May 06 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165355) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 38,628.19- 90000 00001 General Ledger Totals Debit 38,628.19 38,628.19- Credit Totals: Warrants Accepted 29 Amount Accepted 38,628.19 Warrants Rejected 0 Warrants Processed 29