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2026-05-29 - $35,906.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166118) 26/05/26-13:45 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166118) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0634 000323607 26/05/29 24.00 INFO One-time Supplier D0634 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0635 000323608 26/05/29 35.00 INFO One-time Supplier D0635 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0636 000323609 26/05/29 1,108.94 INFO One-time Supplier D0636 created 652 10500 AGENCY DISBURSEMENTS 1,108.94 00003 00001 652 010 D0637 000323610 26/05/29 796.79 INFO One-time Supplier D0637 created 652 10500 AGENCY DISBURSEMENTS 796.79 00004 00001 652 010 D0638 000323611 26/05/29 683.46 INFO One-time Supplier D0638 created 652 10500 AGENCY DISBURSEMENTS 683.46 00005 00001 652 010 D0639 000323612 26/05/29 1,426.02 INFO One-time Supplier D0639 created 652 10500 AGENCY DISBURSEMENTS 1,426.02 00006 00001 652 010 D0640 000323613 26/05/29 30,027.00 INFO One-time Supplier D0640 created 652 10500 AGENCY DISBURSEMENTS 30,027.00 00007 00001 652 010 D0641 000323614 26/05/29 314.30 INFO One-time Supplier D0641 created 652 10500 AGENCY DISBURSEMENTS 314.30 00008 00001 652 010 D0642 000323615 26/05/29 10.00 INFO One-time Supplier D0642 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0643 000323616 26/05/29 7.00 INFO One-time Supplier D0643 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0644 000323617 26/05/29 1,474.19 INFO One-time Supplier D0644 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166118) 26/05/26-13:45 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166118) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 35,906.70- 90000 00001 General Ledger Totals Debit 35,906.70 35,906.70- Credit Totals: Warrants Accepted 11 Amount Accepted 35,906.70 Warrants Rejected 0 Warrants Processed 11