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2026-05-29 - $262,390.97 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166042) 26/05/22-13:19 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166042) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1311 1 121649 26/05/29 70.00 INFO One-time Supplier D1311 created 656 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 656 010 D1312 1 121650 26/05/29 3,015.00 INFO One-time Supplier D1312 created 656 10500 AGENCY DISBURSEMENTS 3,015.00 00002 00001 656 010 D1313 1 121651 26/05/29 5,092.54 INFO One-time Supplier D1313 created 656 10500 AGENCY DISBURSEMENTS 5,092.54 00003 00001 656 010 D1314 1 121652 26/05/29 10,474.37 INFO One-time Supplier D1314 created 656 10500 AGENCY DISBURSEMENTS 10,474.37 00004 00001 656 010 D1315 1 121653 26/05/29 10,087.90 INFO One-time Supplier D1315 created 656 10500 AGENCY DISBURSEMENTS 10,087.90 00005 00001 656 010 D1316 1 121654 26/05/29 369.00 INFO One-time Supplier D1316 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D1317 1 121655 26/05/29 219,104.00 INFO One-time Supplier D1317 created 656 10500 AGENCY DISBURSEMENTS 219,104.00 00007 00001 656 010 D1318 1 121656 26/05/29 2,283.31 INFO One-time Supplier D1318 created 656 10500 AGENCY DISBURSEMENTS 2,283.31 00008 00001 656 010 D1319 1 121657 26/05/29 350.00 INFO One-time Supplier D1319 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D1320 1 121658 26/05/29 2,518.33 INFO One-time Supplier D1320 created 656 10500 AGENCY DISBURSEMENTS 2,518.33 00010 00001 656 010 D1321 1 121659 26/05/29 2,011.13 INFO One-time Supplier D1321 created 656 10500 AGENCY DISBURSEMENTS 2,011.13 00011 00001 656 010 D1322 1 121660 26/05/29 14.00 INFO One-time Supplier D1322 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D1323 1 121661 26/05/29 6,695.18 INFO One-time Supplier D1323 created 656 10500 AGENCY DISBURSEMENTS 6,695.18 00013 00001 656 010 D1324 1 121662 26/05/29 306.21 INFO One-time Supplier D1324 created 656 10500 AGENCY DISBURSEMENTS 306.21 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166042) 26/05/22-13:19 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166042) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 262,390.97- 90000 00001 General Ledger Totals Debit 262,390.97 262,390.97- Credit Totals: Warrants Accepted 14 Amount Accepted 262,390.97 Warrants Rejected 0 Warrants Processed 14