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2026-05-15 - $5,836.89 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165758) 26/05/14-19:10 KITTITAS COUNTY FY 2026 May 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165758) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0227 000015115 26/05/15 1,823.30 INFO One-time Supplier D0227 created 651 10500 AGENCY DISBURSEMENTS 1,823.30 00001 00001 651 010 D0228 000015116 26/05/15 252.05 INFO One-time Supplier D0228 created 651 10500 AGENCY DISBURSEMENTS 252.05 00002 00001 651 010 D0229 000015117 26/05/15 1,548.75 INFO One-time Supplier D0229 created 651 10500 AGENCY DISBURSEMENTS 1,548.75 00003 00001 651 010 D0230 000015118 26/05/15 305.59 INFO One-time Supplier D0230 created 651 10500 AGENCY DISBURSEMENTS 305.59 00004 00001 651 010 D0231 000015119 26/05/15 219.91 INFO One-time Supplier D0231 created 651 10500 AGENCY DISBURSEMENTS 219.91 00005 00001 651 010 D0232 000015120 26/05/15 77.57 INFO One-time Supplier D0232 created 651 10500 AGENCY DISBURSEMENTS 77.57 00006 00001 651 010 D0233 000015121 26/05/15 454.74 INFO One-time Supplier D0233 created 651 10500 AGENCY DISBURSEMENTS 454.74 00007 00001 651 010 D0234 000015122 26/05/15 326.53 INFO One-time Supplier D0234 created 651 10500 AGENCY DISBURSEMENTS 326.53 00008 00001 651 010 D0235 000015123 26/05/15 728.36 INFO One-time Supplier D0235 created 651 10500 AGENCY DISBURSEMENTS 728.36 00009 00001 651 010 D0236 000015124 26/05/15 100.09 INFO One-time Supplier D0236 created 651 10500 AGENCY DISBURSEMENTS 100.09 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165758) 26/05/14-19:10 KITTITAS COUNTY FY 2026 May 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165758) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 5,836.89- 90000 00001 General Ledger Totals Debit 5,836.89 5,836.89- Credit Totals: Warrants Accepted 10 Amount Accepted 5,836.89 Warrants Rejected 0 Warrants Processed 10