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2026-05-22 - $63,084.39 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166045) 26/05/22-13:39 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166045) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0592 000323559 26/05/22 3,852.78 INFO One-time Supplier D0592 created 652 10500 AGENCY DISBURSEMENTS 3,852.78 00001 00001 652 010 D0593 000323561 26/05/22 1,390.86 INFO One-time Supplier D0593 created 652 10500 AGENCY DISBURSEMENTS 1,390.86 00002 00001 652 010 D0594 000323562 26/05/22 95.00 INFO One-time Supplier D0594 created 652 10500 AGENCY DISBURSEMENTS 95.00 00003 00001 652 010 D0595 000323563 26/05/22 151.47 INFO One-time Supplier D0595 created 652 10500 AGENCY DISBURSEMENTS 151.47 00004 00001 652 010 D0596 000323564 26/05/22 15.00 INFO One-time Supplier D0596 created 652 10500 AGENCY DISBURSEMENTS 15.00 00005 00001 652 010 D0597 000323565 26/05/22 3,148.12 INFO One-time Supplier D0597 created 652 10500 AGENCY DISBURSEMENTS 3,148.12 00006 00001 652 010 D0598 000323566 26/05/22 9,074.50 INFO One-time Supplier D0598 created 652 10500 AGENCY DISBURSEMENTS 9,074.50 00007 00001 652 010 D0599 000323567 26/05/22 824.51 INFO One-time Supplier D0599 created 652 10500 AGENCY DISBURSEMENTS 824.51 00008 00001 652 010 D0600 000323568 26/05/22 67.17 INFO One-time Supplier D0600 created 652 10500 AGENCY DISBURSEMENTS 67.17 00009 00001 652 010 D0601 000323569 26/05/22 1,932.42 INFO One-time Supplier D0601 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00010 00001 652 010 D0602 000323570 26/05/22 2,179.90 INFO One-time Supplier D0602 created 652 10500 AGENCY DISBURSEMENTS 2,179.90 00011 00001 652 010 D0603 000323571 26/05/22 8,627.50 INFO One-time Supplier D0603 created 652 10500 AGENCY DISBURSEMENTS 8,627.50 00012 00001 652 010 D0604 000323572 26/05/22 271.67 INFO One-time Supplier D0604 created 652 10500 AGENCY DISBURSEMENTS 271.67 00013 00001 652 010 D0605 000323573 26/05/22 1,318.34 INFO One-time Supplier D0605 created 652 10500 AGENCY DISBURSEMENTS 1,318.34 00014 00001 652 010 D0606 000323574 26/05/22 112.11 INFO One-time Supplier D0606 created 652 10500 AGENCY DISBURSEMENTS 112.11 00015 00001 652 010 D0607 000323575 26/05/22 179.87 INFO One-time Supplier D0607 created 652 10500 AGENCY DISBURSEMENTS 179.87 00016 00001 652 010 D0608 000323576 26/05/22 214.97 INFO One-time Supplier D0608 created 652 10500 AGENCY DISBURSEMENTS 214.97 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166045) 26/05/22-13:39 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166045) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0609 000323577 26/05/22 2,238.33 INFO One-time Supplier D0609 created 652 10500 AGENCY DISBURSEMENTS 2,238.33 00018 00001 652 010 D0610 000323578 26/05/22 57.20 INFO One-time Supplier D0610 created 652 10500 AGENCY DISBURSEMENTS 57.20 00019 00001 652 010 D0611 000323579 26/05/22 125.82 INFO One-time Supplier D0611 created 652 10500 AGENCY DISBURSEMENTS 125.82 00020 00001 652 010 D0612 000323580 26/05/22 84.45 INFO One-time Supplier D0612 created 652 10500 AGENCY DISBURSEMENTS 84.45 00021 00001 652 010 D0613 000323581 26/05/22 92.03 INFO One-time Supplier D0613 created 652 10500 AGENCY DISBURSEMENTS 92.03 00022 00001 652 010 D0614 000323582 26/05/22 2,241.82 INFO One-time Supplier D0614 created 652 10500 AGENCY DISBURSEMENTS 2,241.82 00023 00001 652 010 D0615 000323583 26/05/22 53.95 INFO One-time Supplier D0615 created 652 10500 AGENCY DISBURSEMENTS 53.95 00024 00001 652 010 D0616 000323584 26/05/22 866.40 INFO One-time Supplier D0616 created 652 10500 AGENCY DISBURSEMENTS 866.40 00025 00001 652 010 D0617 000323585 26/05/22 1,605.26 INFO One-time Supplier D0617 created 652 10500 AGENCY DISBURSEMENTS 1,605.26 00026 00001 652 010 D0618 000323586 26/05/22 212.53 INFO One-time Supplier D0618 created 652 10500 AGENCY DISBURSEMENTS 212.53 00027 00001 652 010 D0619 000323587 26/05/22 7,735.83 INFO One-time Supplier D0619 created 652 10500 AGENCY DISBURSEMENTS 7,735.83 00028 00001 652 010 D0620 000323588 26/05/22 223.47 INFO One-time Supplier D0620 created 652 10500 AGENCY DISBURSEMENTS 223.47 00029 00001 652 010 D0621 000323589 26/05/22 284.90 INFO One-time Supplier D0621 created 652 10500 AGENCY DISBURSEMENTS 284.90 00030 00001 652 010 D0622 000323590 26/05/22 815.07 INFO One-time Supplier D0622 created 652 10500 AGENCY DISBURSEMENTS 815.07 00031 00001 652 010 D0623 000323591 26/05/22 176.77 INFO One-time Supplier D0623 created 652 10500 AGENCY DISBURSEMENTS 176.77 00032 00001 652 010 D0624 000323592 26/05/22 330.32 INFO One-time Supplier D0624 created 652 10500 AGENCY DISBURSEMENTS 330.32 00033 00001 652 010 D0625 000323593 26/05/22 4,300.67 INFO One-time Supplier D0625 created Foreign Subsystem Issues Interface Approval Register (Batch 166045) 26/05/22-13:39 KITTITAS COUNTY FY 2026 May 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166045) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 10500 AGENCY DISBURSEMENTS 4,300.67 00034 00001 652 010 D0626 000323594 26/05/22 1,895.25 INFO One-time Supplier D0626 created 652 10500 AGENCY DISBURSEMENTS 1,895.25 00035 00001 652 010 D0627 000323595 26/05/22 1,359.17 INFO One-time Supplier D0627 created 652 10500 AGENCY DISBURSEMENTS 1,359.17 00036 00001 652 010 D0628 000323596 26/05/22 218.15 INFO One-time Supplier D0628 created 652 10500 AGENCY DISBURSEMENTS 218.15 00037 00001 652 010 D0629 000323598 26/05/22 3,197.99 INFO One-time Supplier D0629 created 652 10500 AGENCY DISBURSEMENTS 3,197.99 00038 00001 652 010 D0630 000323599 26/05/22 962.00 INFO One-time Supplier D0630 created 652 10500 AGENCY DISBURSEMENTS 962.00 00039 00001 652 010 D0631 000323601 26/05/22 550.82 INFO One-time Supplier D0631 created 652 10500 AGENCY DISBURSEMENTS 550.82 00040 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166045) 26/05/22-13:39 KITTITAS COUNTY FY 2026 May 22 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166045) Transaction Date: 26/05/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 63,084.39- 90000 00001 General Ledger Totals Debit 63,084.39 63,084.39- Credit Totals: Warrants Accepted 40 Amount Accepted 63,084.39 Warrants Rejected 0 Warrants Processed 40