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2026-05-29 - $9,717.42 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166116) 26/05/26-13:22 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166116) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0163 1 126992 26/05/29 598.64 INFO One-time Supplier D0163 created 655 20500 AGENCY DISBURSEMENTS 598.64 00001 00001 655 020 D0164 1 126993 26/05/29 723.76 INFO One-time Supplier D0164 created 655 20500 AGENCY DISBURSEMENTS 723.76 00002 00001 655 020 D0165 1 126994 26/05/29 42.66 INFO One-time Supplier D0165 created 655 20500 AGENCY DISBURSEMENTS 42.66 00003 00001 655 020 D0166 1 126995 26/05/29 150.00 INFO One-time Supplier D0166 created 655 20500 AGENCY DISBURSEMENTS 150.00 00004 00001 655 020 D0167 1 126996 26/05/29 1,034.01 INFO One-time Supplier D0167 created 655 20500 AGENCY DISBURSEMENTS 1,034.01 00005 00001 655 020 D0168 1 126997 26/05/29 231.00 INFO One-time Supplier D0168 created 655 20500 AGENCY DISBURSEMENTS 231.00 00006 00001 655 020 D0169 1 126998 26/05/29 64.98 INFO One-time Supplier D0169 created 655 20500 AGENCY DISBURSEMENTS 64.98 00007 00001 655 020 D0170 1 126999 26/05/29 253.07 INFO One-time Supplier D0170 created 655 20500 AGENCY DISBURSEMENTS 253.07 00008 00001 655 020 D0171 1 127000 26/05/29 143.36 INFO One-time Supplier D0171 created 655 20500 AGENCY DISBURSEMENTS 143.36 00009 00001 655 020 D0172 1 127001 26/05/29 35.22 INFO One-time Supplier D0172 created 655 20500 AGENCY DISBURSEMENTS 35.22 00010 00001 655 020 D0173 1 127002 26/05/29 4,209.00 INFO One-time Supplier D0173 created 655 20500 AGENCY DISBURSEMENTS 4,209.00 00011 00001 655 020 D0174 1 127003 26/05/29 200.00 INFO One-time Supplier D0174 created 655 20500 AGENCY DISBURSEMENTS 200.00 00012 00001 655 020 D0175 1 127004 26/05/29 335.25 INFO One-time Supplier D0175 created 655 20500 AGENCY DISBURSEMENTS 335.25 00013 00001 655 020 D0176 1 127005 26/05/29 564.72 INFO One-time Supplier D0176 created 655 20500 AGENCY DISBURSEMENTS 564.72 00014 00001 655 020 D0177 1 127006 26/05/29 162.94 INFO One-time Supplier D0177 created 655 20500 AGENCY DISBURSEMENTS 162.94 00015 00001 655 020 D0178 1 127007 26/05/29 827.45 INFO One-time Supplier D0178 created 655 20500 AGENCY DISBURSEMENTS 827.45 00016 00001 655 020 D0179 1 127008 26/05/29 17.00 INFO One-time Supplier D0179 created 655 20500 AGENCY DISBURSEMENTS 17.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166116) 26/05/26-13:22 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166116) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0180 1 127009 26/05/29 124.36 INFO One-time Supplier D0180 created 655 20500 AGENCY DISBURSEMENTS 124.36 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166116) 26/05/26-13:22 KITTITAS COUNTY FY 2026 May 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166116) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 9,717.42- 90000 00001 General Ledger Totals Debit 9,717.42 9,717.42- Credit Totals: Warrants Accepted 18 Amount Accepted 9,717.42 Warrants Rejected 0 Warrants Processed 18