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2026-05-20 - $3,600.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165815) 26/05/19-13:13 KITTITAS COUNTY FY 2026 May 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165815) Transaction Date: 26/05/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1301 1 121637 26/05/20 500.00 INFO One-time Supplier D1301 created 656 10500 AGENCY DISBURSEMENTS 500.00 00001 00001 656 010 D1302 1 121638 26/05/20 500.00 INFO One-time Supplier D1302 created 656 10500 AGENCY DISBURSEMENTS 500.00 00002 00001 656 010 D1303 1 121639 26/05/20 500.00 INFO One-time Supplier D1303 created 656 10500 AGENCY DISBURSEMENTS 500.00 00003 00001 656 010 D1304 1 121640 26/05/20 120.00 INFO One-time Supplier D1304 created 656 10500 AGENCY DISBURSEMENTS 120.00 00004 00001 656 010 D1305 1 121641 26/05/20 240.00 INFO One-time Supplier D1305 created 656 10500 AGENCY DISBURSEMENTS 240.00 00005 00001 656 010 D1306 1 121642 26/05/20 500.00 INFO One-time Supplier D1306 created 656 10500 AGENCY DISBURSEMENTS 500.00 00006 00001 656 010 D1307 1 121643 26/05/20 300.00 INFO One-time Supplier D1307 created 656 10500 AGENCY DISBURSEMENTS 300.00 00007 00001 656 010 D1308 1 121644 26/05/20 500.00 INFO One-time Supplier D1308 created 656 10500 AGENCY DISBURSEMENTS 500.00 00008 00001 656 010 D1309 1 121645 26/05/20 300.00 INFO One-time Supplier D1309 created 656 10500 AGENCY DISBURSEMENTS 300.00 00009 00001 656 010 D1310 1 121646 26/05/20 200.00 INFO One-time Supplier D1310 created 656 10500 AGENCY DISBURSEMENTS 200.00 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165815) 26/05/19-13:13 KITTITAS COUNTY FY 2026 May 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165815) Transaction Date: 26/05/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 3,660.00- 90000 00001 General Ledger Totals Debit 3,660.00 3,660.00- Credit Totals: Warrants Accepted 10 Amount Accepted 3,660.00 Warrants Rejected 0 Warrants Processed 10