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2026-05-26 - $23,786.58 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166052) 26/05/22-14:55 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166052) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0409 000488401 26/05/26 216.00 INFO One-time Supplier D0409 created 654 20500 AGENCY DISBURSEMENTS 216.00 00001 00001 654 020 D0410 000488405 26/05/26 606.54 INFO One-time Supplier D0410 created 654 20500 AGENCY DISBURSEMENTS 606.54 00002 00001 654 020 D0411 000488406 26/05/26 1,768.88 INFO One-time Supplier D0411 created 654 20500 AGENCY DISBURSEMENTS 1,768.88 00003 00001 654 020 D0412 000488407 26/05/26 92.08 INFO One-time Supplier D0412 created 654 20500 AGENCY DISBURSEMENTS 92.08 00004 00001 654 020 D0413 000488408 26/05/26 82.08 INFO One-time Supplier D0413 created 654 20500 AGENCY DISBURSEMENTS 82.08 00005 00001 654 020 D0414 000488409 26/05/26 17,346.63 INFO One-time Supplier D0414 created 654 20500 AGENCY DISBURSEMENTS 17,346.63 00006 00001 654 020 D0415 000488410 26/05/26 1,050.00 INFO One-time Supplier D0415 created 654 20500 AGENCY DISBURSEMENTS 1,050.00 00007 00001 654 020 D0416 000488411 26/05/26 110.67 INFO One-time Supplier D0416 created 654 20500 AGENCY DISBURSEMENTS 110.67 00008 00001 654 020 D0417 000488412 26/05/26 460.00 INFO One-time Supplier D0417 created 654 20500 AGENCY DISBURSEMENTS 460.00 00009 00001 654 020 D0418 000488413 26/05/26 102.88 INFO One-time Supplier D0418 created 654 20500 AGENCY DISBURSEMENTS 102.88 00010 00001 654 020 D0419 000488414 26/05/26 803.00 INFO One-time Supplier D0419 created 654 20500 AGENCY DISBURSEMENTS 803.00 00011 00001 654 020 D0420 000488415 26/05/26 12.00 INFO One-time Supplier D0420 created 654 20500 AGENCY DISBURSEMENTS 12.00 00012 00001 654 020 D0421 000488416 26/05/26 300.00 INFO One-time Supplier D0421 created 654 20500 AGENCY DISBURSEMENTS 300.00 00013 00001 654 020 D0422 000488417 26/05/26 11.99 INFO One-time Supplier D0422 created 654 20500 AGENCY DISBURSEMENTS 11.99 00014 00001 654 020 D0423 000488418 26/05/26 597.00 INFO One-time Supplier D0423 created 654 20500 AGENCY DISBURSEMENTS 597.00 00015 00001 654 020 D0424 000488419 26/05/26 226.83 INFO One-time Supplier D0424 created 654 20500 AGENCY DISBURSEMENTS 226.83 00016 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166052) 26/05/22-14:55 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166052) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 23,786.58- 90000 00001 General Ledger Totals Debit 23,786.58 23,786.58- Credit Totals: Warrants Accepted 16 Amount Accepted 23,786.58 Warrants Rejected 0 Warrants Processed 16