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2026-05-26 - $818,568.95 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3066 000488421 26/05/26 518.46 INFO One-time Supplier D3066 created 654 10500 AGENCY DISBURSEMENTS 518.46 00001 00001 654 010 D3067 000488422 26/05/26 420.29 INFO One-time Supplier D3067 created 654 10500 AGENCY DISBURSEMENTS 420.29 00002 00001 654 010 D3068 000488423 26/05/26 2,949.43 INFO One-time Supplier D3068 created 654 10500 AGENCY DISBURSEMENTS 2,949.43 00003 00001 654 010 D3069 000488428 26/05/26 7,373.90 INFO One-time Supplier D3069 created 654 10500 AGENCY DISBURSEMENTS 7,373.90 00004 00001 654 010 D3070 000488429 26/05/26 3,381.00 INFO One-time Supplier D3070 created 654 10500 AGENCY DISBURSEMENTS 3,381.00 00005 00001 654 010 D3071 000488430 26/05/26 73.49 INFO One-time Supplier D3071 created 654 10500 AGENCY DISBURSEMENTS 73.49 00006 00001 654 010 D3072 000488431 26/05/26 203.09 INFO One-time Supplier D3072 created 654 10500 AGENCY DISBURSEMENTS 203.09 00007 00001 654 010 D3073 000488432 26/05/26 262.38 INFO One-time Supplier D3073 created 654 10500 AGENCY DISBURSEMENTS 262.38 00008 00001 654 010 D3074 000488433 26/05/26 3,144.18 INFO One-time Supplier D3074 created 654 10500 AGENCY DISBURSEMENTS 3,144.18 00009 00001 654 010 D3075 000488434 26/05/26 2,384.44 INFO One-time Supplier D3075 created 654 10500 AGENCY DISBURSEMENTS 2,384.44 00010 00001 654 010 D3076 000488435 26/05/26 39.93 INFO One-time Supplier D3076 created 654 10500 AGENCY DISBURSEMENTS 39.93 00011 00001 654 010 D3077 000488436 26/05/26 3,127.97 INFO One-time Supplier D3077 created 654 10500 AGENCY DISBURSEMENTS 3,127.97 00012 00001 654 010 D3078 000488437 26/05/26 130.32 INFO One-time Supplier D3078 created 654 10500 AGENCY DISBURSEMENTS 130.32 00013 00001 654 010 D3079 000488438 26/05/26 400.00 INFO One-time Supplier D3079 created 654 10500 AGENCY DISBURSEMENTS 400.00 00014 00001 654 010 D3080 000488439 26/05/26 87.80 INFO One-time Supplier D3080 created 654 10500 AGENCY DISBURSEMENTS 87.80 00015 00001 654 010 D3081 000488440 26/05/26 75.54 INFO One-time Supplier D3081 created 654 10500 AGENCY DISBURSEMENTS 75.54 00016 00001 654 010 D3082 000488441 26/05/26 304,988.68 INFO One-time Supplier D3082 created 654 10500 AGENCY DISBURSEMENTS 304,988.68 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3083 000488442 26/05/26 1,064.28 INFO One-time Supplier D3083 created 654 10500 AGENCY DISBURSEMENTS 1,064.28 00018 00001 654 010 D3084 000488443 26/05/26 319.00 INFO One-time Supplier D3084 created 654 10500 AGENCY DISBURSEMENTS 319.00 00019 00001 654 010 D3085 000488444 26/05/26 28.99 INFO One-time Supplier D3085 created 654 10500 AGENCY DISBURSEMENTS 28.99 00020 00001 654 010 D3086 000488445 26/05/26 649.05 INFO One-time Supplier D3086 created 654 10500 AGENCY DISBURSEMENTS 649.05 00021 00001 654 010 D3087 000488446 26/05/26 104.91 INFO One-time Supplier D3087 created 654 10500 AGENCY DISBURSEMENTS 104.91 00022 00001 654 010 D3088 000488447 26/05/26 65.15 INFO One-time Supplier D3088 created 654 10500 AGENCY DISBURSEMENTS 65.15 00023 00001 654 010 D3089 000488448 26/05/26 140,716.48 INFO One-time Supplier D3089 created 654 10500 AGENCY DISBURSEMENTS 140,716.48 00024 00001 654 010 D3090 000488450 26/05/26 1,117.33 INFO One-time Supplier D3090 created 654 10500 AGENCY DISBURSEMENTS 1,117.33 00025 00001 654 010 D3091 000488451 26/05/26 14,278.79 INFO One-time Supplier D3091 created 654 10500 AGENCY DISBURSEMENTS 14,278.79 00026 00001 654 010 D3092 000488452 26/05/26 2,500.00 INFO One-time Supplier D3092 created 654 10500 AGENCY DISBURSEMENTS 2,500.00 00027 00001 654 010 D3093 000488453 26/05/26 218.23 INFO One-time Supplier D3093 created 654 10500 AGENCY DISBURSEMENTS 218.23 00028 00001 654 010 D3094 000488454 26/05/26 218.64 INFO One-time Supplier D3094 created 654 10500 AGENCY DISBURSEMENTS 218.64 00029 00001 654 010 D3095 000488455 26/05/26 92.29 INFO One-time Supplier D3095 created 654 10500 AGENCY DISBURSEMENTS 92.29 00030 00001 654 010 D3096 000488456 26/05/26 1,315.00 INFO One-time Supplier D3096 created 654 10500 AGENCY DISBURSEMENTS 1,315.00 00031 00001 654 010 D3097 000488457 26/05/26 521.13 INFO One-time Supplier D3097 created 654 10500 AGENCY DISBURSEMENTS 521.13 00032 00001 654 010 D3098 000488458 26/05/26 1,805.16 INFO One-time Supplier D3098 created 654 10500 AGENCY DISBURSEMENTS 1,805.16 00033 00001 654 010 D3099 000488459 26/05/26 5,937.97 INFO One-time Supplier D3099 created Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 5,937.97 00034 00001 654 010 D3100 000488467 26/05/26 1,925.90 INFO One-time Supplier D3100 created 654 10500 AGENCY DISBURSEMENTS 1,925.90 00035 00001 654 010 D3101 000488468 26/05/26 51.08 INFO One-time Supplier D3101 created 654 10500 AGENCY DISBURSEMENTS 51.08 00036 00001 654 010 D3102 000488469 26/05/26 677.87 INFO One-time Supplier D3102 created 654 10500 AGENCY DISBURSEMENTS 677.87 00037 00001 654 010 D3103 000488470 26/05/26 44.72 INFO One-time Supplier D3103 created 654 10500 AGENCY DISBURSEMENTS 44.72 00038 00001 654 010 D3104 000488471 26/05/26 16,112.50 INFO One-time Supplier D3104 created 654 10500 AGENCY DISBURSEMENTS 16,112.50 00039 00001 654 010 D3105 000488472 26/05/26 913.00 INFO One-time Supplier D3105 created 654 10500 AGENCY DISBURSEMENTS 913.00 00040 00001 654 010 D3106 000488473 26/05/26 246.59 INFO One-time Supplier D3106 created 654 10500 AGENCY DISBURSEMENTS 246.59 00041 00001 654 010 D3107 000488474 26/05/26 150.00 INFO One-time Supplier D3107 created 654 10500 AGENCY DISBURSEMENTS 150.00 00042 00001 654 010 D3108 000488475 26/05/26 15.00 INFO One-time Supplier D3108 created 654 10500 AGENCY DISBURSEMENTS 15.00 00043 00001 654 010 D3109 000488476 26/05/26 229.45 INFO One-time Supplier D3109 created 654 10500 AGENCY DISBURSEMENTS 229.45 00044 00001 654 010 D3110 000488477 26/05/26 98.00 INFO One-time Supplier D3110 created 654 10500 AGENCY DISBURSEMENTS 98.00 00045 00001 654 010 D3111 000488478 26/05/26 88.89 INFO One-time Supplier D3111 created 654 10500 AGENCY DISBURSEMENTS 88.89 00046 00001 654 010 D3112 000488479 26/05/26 27,797.24 INFO One-time Supplier D3112 created 654 10500 AGENCY DISBURSEMENTS 27,797.24 00047 00001 654 010 D3113 000488480 26/05/26 112.01 INFO One-time Supplier D3113 created 654 10500 AGENCY DISBURSEMENTS 112.01 00048 00001 654 010 D3114 000488481 26/05/26 69.02 INFO One-time Supplier D3114 created 654 10500 AGENCY DISBURSEMENTS 69.02 00049 00001 654 010 D3115 000488482 26/05/26 84.71 INFO One-time Supplier D3115 created 654 10500 AGENCY DISBURSEMENTS 84.71 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3116 000488483 26/05/26 6,035.11 INFO One-time Supplier D3116 created 654 10500 AGENCY DISBURSEMENTS 6,035.11 00051 00001 654 010 D3117 000488484 26/05/26 20.36 INFO One-time Supplier D3117 created 654 10500 AGENCY DISBURSEMENTS 20.36 00052 00001 654 010 D3118 000488485 26/05/26 495.22 INFO One-time Supplier D3118 created 654 10500 AGENCY DISBURSEMENTS 495.22 00053 00001 654 010 D3119 000488486 26/05/26 940.91 INFO One-time Supplier D3119 created 654 10500 AGENCY DISBURSEMENTS 940.91 00054 00001 654 010 D3120 000488487 26/05/26 4,057.06 INFO One-time Supplier D3120 created 654 10500 AGENCY DISBURSEMENTS 4,057.06 00055 00001 654 010 D3121 000488488 26/05/26 211.80 INFO One-time Supplier D3121 created 654 10500 AGENCY DISBURSEMENTS 211.80 00056 00001 654 010 D3122 000488489 26/05/26 28.00 INFO One-time Supplier D3122 created 654 10500 AGENCY DISBURSEMENTS 28.00 00057 00001 654 010 D3123 000488490 26/05/26 1,384.17 INFO One-time Supplier D3123 created 654 10500 AGENCY DISBURSEMENTS 1,384.17 00058 00001 654 010 D3124 000488491 26/05/26 125.00 INFO One-time Supplier D3124 created 654 10500 AGENCY DISBURSEMENTS 125.00 00059 00001 654 010 D3125 000488492 26/05/26 805.45 INFO One-time Supplier D3125 created 654 10500 AGENCY DISBURSEMENTS 805.45 00060 00001 654 010 D3126 000488493 26/05/26 14.68 INFO One-time Supplier D3126 created 654 10500 AGENCY DISBURSEMENTS 14.68 00061 00001 654 010 D3127 000488494 26/05/26 330.60 INFO One-time Supplier D3127 created 654 10500 AGENCY DISBURSEMENTS 330.60 00062 00001 654 010 D3128 000488495 26/05/26 50.00 INFO One-time Supplier D3128 created 654 10500 AGENCY DISBURSEMENTS 50.00 00063 00001 654 010 D3129 000488496 26/05/26 342.30 INFO One-time Supplier D3129 created 654 10500 AGENCY DISBURSEMENTS 342.30 00064 00001 654 010 D3130 000488497 26/05/26 113.98 INFO One-time Supplier D3130 created 654 10500 AGENCY DISBURSEMENTS 113.98 00065 00001 654 010 D3131 000488498 26/05/26 152.15 INFO One-time Supplier D3131 created 654 10500 AGENCY DISBURSEMENTS 152.15 00066 00001 654 010 D3132 000488499 26/05/26 6,079.44 INFO One-time Supplier D3132 created 654 10500 AGENCY DISBURSEMENTS 6,079.44 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3133 000488500 26/05/26 4,136.00 INFO One-time Supplier D3133 created 654 10500 AGENCY DISBURSEMENTS 4,136.00 00068 00001 654 010 D3134 000488501 26/05/26 21.17 INFO One-time Supplier D3134 created 654 10500 AGENCY DISBURSEMENTS 21.17 00069 00001 654 010 D3135 000488502 26/05/26 200.10 INFO One-time Supplier D3135 created 654 10500 AGENCY DISBURSEMENTS 200.10 00070 00001 654 010 D3136 000488503 26/05/26 362.88 INFO One-time Supplier D3136 created 654 10500 AGENCY DISBURSEMENTS 362.88 00071 00001 654 010 D3137 000488504 26/05/26 31.61 INFO One-time Supplier D3137 created 654 10500 AGENCY DISBURSEMENTS 31.61 00072 00001 654 010 D3138 000488505 26/05/26 669.86 INFO One-time Supplier D3138 created 654 10500 AGENCY DISBURSEMENTS 669.86 00073 00001 654 010 D3139 000488506 26/05/26 88.49 INFO One-time Supplier D3139 created 654 10500 AGENCY DISBURSEMENTS 88.49 00074 00001 654 010 D3140 000488507 26/05/26 159.64 INFO One-time Supplier D3140 created 654 10500 AGENCY DISBURSEMENTS 159.64 00075 00001 654 010 D3141 000488508 26/05/26 51,018.65 INFO One-time Supplier D3141 created 654 10500 AGENCY DISBURSEMENTS 51,018.65 00076 00001 654 010 D3142 000488509 26/05/26 134.78 INFO One-time Supplier D3142 created 654 10500 AGENCY DISBURSEMENTS 134.78 00077 00001 654 010 D3143 000488510 26/05/26 5,383.35 INFO One-time Supplier D3143 created 654 10500 AGENCY DISBURSEMENTS 5,383.35 00078 00001 654 010 D3144 000488511 26/05/26 33,319.29 INFO One-time Supplier D3144 created 654 10500 AGENCY DISBURSEMENTS 33,319.29 00079 00001 654 010 D3145 000488512 26/05/26 570.15 INFO One-time Supplier D3145 created 654 10500 AGENCY DISBURSEMENTS 570.15 00080 00001 654 010 D3146 000488513 26/05/26 167.42 INFO One-time Supplier D3146 created 654 10500 AGENCY DISBURSEMENTS 167.42 00081 00001 654 010 D3147 000488514 26/05/26 977.40 INFO One-time Supplier D3147 created 654 10500 AGENCY DISBURSEMENTS 977.40 00082 00001 654 010 D3148 000488515 26/05/26 348.55 INFO One-time Supplier D3148 created 654 10500 AGENCY DISBURSEMENTS 348.55 00083 00001 654 010 D3149 000488516 26/05/26 19,000.00 INFO One-time Supplier D3149 created Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 19,000.00 00084 00001 654 010 D3150 000488517 26/05/26 847.08 INFO One-time Supplier D3150 created 654 10500 AGENCY DISBURSEMENTS 847.08 00085 00001 654 010 D3151 000488518 26/05/26 2,122.66 INFO One-time Supplier D3151 created 654 10500 AGENCY DISBURSEMENTS 2,122.66 00086 00001 654 010 D3152 000488519 26/05/26 155.84 INFO One-time Supplier D3152 created 654 10500 AGENCY DISBURSEMENTS 155.84 00087 00001 654 010 D3153 000488520 26/05/26 395.63 INFO One-time Supplier D3153 created 654 10500 AGENCY DISBURSEMENTS 395.63 00088 00001 654 010 D3154 000488521 26/05/26 731.42 INFO One-time Supplier D3154 created 654 10500 AGENCY DISBURSEMENTS 731.42 00089 00001 654 010 D3155 000488522 26/05/26 6,375.00 INFO One-time Supplier D3155 created 654 10500 AGENCY DISBURSEMENTS 6,375.00 00090 00001 654 010 D3156 000488523 26/05/26 403.68 INFO One-time Supplier D3156 created 654 10500 AGENCY DISBURSEMENTS 403.68 00091 00001 654 010 D3157 000488524 26/05/26 19.79 INFO One-time Supplier D3157 created 654 10500 AGENCY DISBURSEMENTS 19.79 00092 00001 654 010 D3158 000488525 26/05/26 2,705.01 INFO One-time Supplier D3158 created 654 10500 AGENCY DISBURSEMENTS 2,705.01 00093 00001 654 010 D3159 000488526 26/05/26 2,433.89 INFO One-time Supplier D3159 created 654 10500 AGENCY DISBURSEMENTS 2,433.89 00094 00001 654 010 D3160 000488527 26/05/26 2,481.50 INFO One-time Supplier D3160 created 654 10500 AGENCY DISBURSEMENTS 2,481.50 00095 00001 654 010 D3161 000488528 26/05/26 234.56 INFO One-time Supplier D3161 created 654 10500 AGENCY DISBURSEMENTS 234.56 00096 00001 654 010 D3162 000488529 26/05/26 456.12 INFO One-time Supplier D3162 created 654 10500 AGENCY DISBURSEMENTS 456.12 00097 00001 654 010 D3163 000488530 26/05/26 313.78 INFO One-time Supplier D3163 created 654 10500 AGENCY DISBURSEMENTS 313.78 00098 00001 654 010 D3164 000488531 26/05/26 25.88 INFO One-time Supplier D3164 created 654 10500 AGENCY DISBURSEMENTS 25.88 00099 00001 654 010 D3165 000488532 26/05/26 16,381.80 INFO One-time Supplier D3165 created 654 10500 AGENCY DISBURSEMENTS 16,381.80 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3166 000488535 26/05/26 9,676.56 INFO One-time Supplier D3166 created 654 10500 AGENCY DISBURSEMENTS 9,676.56 00101 00001 654 010 D3167 000488543 26/05/26 5,544.11 INFO One-time Supplier D3167 created 654 10500 AGENCY DISBURSEMENTS 5,544.11 00102 00001 654 010 D3168 000488544 26/05/26 713.14 INFO One-time Supplier D3168 created 654 10500 AGENCY DISBURSEMENTS 713.14 00103 00001 654 010 D3169 000488545 26/05/26 174.48 INFO One-time Supplier D3169 created 654 10500 AGENCY DISBURSEMENTS 174.48 00104 00001 654 010 D3170 000488546 26/05/26 203.19 INFO One-time Supplier D3170 created 654 10500 AGENCY DISBURSEMENTS 203.19 00105 00001 654 010 D3171 000488547 26/05/26 411.59 INFO One-time Supplier D3171 created 654 10500 AGENCY DISBURSEMENTS 411.59 00106 00001 654 010 D3172 000488548 26/05/26 345.00 INFO One-time Supplier D3172 created 654 10500 AGENCY DISBURSEMENTS 345.00 00107 00001 654 010 D3173 000488549 26/05/26 784.00 INFO One-time Supplier D3173 created 654 10500 AGENCY DISBURSEMENTS 784.00 00108 00001 654 010 D3174 000488550 26/05/26 300.00 INFO One-time Supplier D3174 created 654 10500 AGENCY DISBURSEMENTS 300.00 00109 00001 654 010 D3175 000488551 26/05/26 425.67 INFO One-time Supplier D3175 created 654 10500 AGENCY DISBURSEMENTS 425.67 00110 00001 654 010 D3176 000488552 26/05/26 570.15 INFO One-time Supplier D3176 created 654 10500 AGENCY DISBURSEMENTS 570.15 00111 00001 654 010 D3177 000488557 26/05/26 19,731.91 INFO One-time Supplier D3177 created 654 10500 AGENCY DISBURSEMENTS 19,731.91 00112 00001 654 010 D3178 000488558 26/05/26 3,171.12 INFO One-time Supplier D3178 created 654 10500 AGENCY DISBURSEMENTS 3,171.12 00113 00001 654 010 D3179 000488560 26/05/26 909.09 INFO One-time Supplier D3179 created 654 10500 AGENCY DISBURSEMENTS 909.09 00114 00001 654 010 D3180 000488561 26/05/26 3,937.50 INFO One-time Supplier D3180 created 654 10500 AGENCY DISBURSEMENTS 3,937.50 00115 00001 654 010 D3181 000488562 26/05/26 4,514.00 INFO One-time Supplier D3181 created 654 10500 AGENCY DISBURSEMENTS 4,514.00 00116 00001 654 010 D3182 000488563 26/05/26 14,392.20 INFO One-time Supplier D3182 created 654 10500 AGENCY DISBURSEMENTS 14,392.20 00117 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3183 000488564 26/05/26 60.00 INFO One-time Supplier D3183 created 654 10500 AGENCY DISBURSEMENTS 60.00 00118 00001 654 010 D3184 000488565 26/05/26 340.00 INFO One-time Supplier D3184 created 654 10500 AGENCY DISBURSEMENTS 340.00 00119 00001 654 010 D3185 000488566 26/05/26 185.00 INFO One-time Supplier D3185 created 654 10500 AGENCY DISBURSEMENTS 185.00 00120 00001 654 010 D3186 000488567 26/05/26 64.18 INFO One-time Supplier D3186 created 654 10500 AGENCY DISBURSEMENTS 64.18 00121 00001 654 010 D3187 000488568 26/05/26 77.88 INFO One-time Supplier D3187 created 654 10500 AGENCY DISBURSEMENTS 77.88 00122 00001 654 010 D3188 000488569 26/05/26 16,285.23 INFO One-time Supplier D3188 created 654 10500 AGENCY DISBURSEMENTS 16,285.23 00123 00001 654 010 D3189 000488570 26/05/26 26.30 INFO One-time Supplier D3189 created 654 10500 AGENCY DISBURSEMENTS 26.30 00124 00001 654 010 D3190 000488571 26/05/26 2,480.81 INFO One-time Supplier D3190 created 654 10500 AGENCY DISBURSEMENTS 2,480.81 00125 00001 654 010 D3191 000488572 26/05/26 2,400.71 INFO One-time Supplier D3191 created 654 10500 AGENCY DISBURSEMENTS 2,400.71 00126 00001 654 010 D3192 000488573 26/05/26 200.00 INFO One-time Supplier D3192 created 654 10500 AGENCY DISBURSEMENTS 200.00 00127 00001 654 010 D3193 000488574 26/05/26 7,656.64 INFO One-time Supplier D3193 created 654 10500 AGENCY DISBURSEMENTS 7,656.64 00128 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166050) 26/05/22-14:34 KITTITAS COUNTY FY 2026 May 22 2026 Page 9 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166050) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 818,568.95- 90000 00001 General Ledger Totals Debit 818,568.95 818,568.95- Credit Totals: Warrants Accepted 128 Amount Accepted 818,568.95 Warrants Rejected 0 Warrants Processed 128