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2026-05-29 - $1,230,397.04 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166119) 26/05/26-13:51 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166119) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3194 000488380 26/05/29 119,093.50 INFO One-time Supplier D3194 created 654 10500 AGENCY DISBURSEMENTS 119,093.50 00001 00001 654 010 D3195 000488381 26/05/29 71,022.05 INFO One-time Supplier D3195 created 654 10500 AGENCY DISBURSEMENTS 71,022.05 00002 00001 654 010 D3196 000488382 26/05/29 18,763.47 INFO One-time Supplier D3196 created 654 10500 AGENCY DISBURSEMENTS 18,763.47 00003 00001 654 010 D3197 000488383 26/05/29 19,273.54 INFO One-time Supplier D3197 created 654 10500 AGENCY DISBURSEMENTS 19,273.54 00004 00001 654 010 D3198 000488384 26/05/29 3,196.04 INFO One-time Supplier D3198 created 654 10500 AGENCY DISBURSEMENTS 3,196.04 00005 00001 654 010 D3199 000488385 26/05/29 22.90 INFO One-time Supplier D3199 created 654 10500 AGENCY DISBURSEMENTS 22.90 00006 00001 654 010 D3200 000488386 26/05/29 33,830.16 INFO One-time Supplier D3200 created 654 10500 AGENCY DISBURSEMENTS 33,830.16 00007 00001 654 010 D3201 000488387 26/05/29 15,394.56 INFO One-time Supplier D3201 created 654 10500 AGENCY DISBURSEMENTS 15,394.56 00008 00001 654 010 D3202 000488388 26/05/29 30,357.17 INFO One-time Supplier D3202 created 654 10500 AGENCY DISBURSEMENTS 30,357.17 00009 00001 654 010 D3203 000488389 26/05/29 667,584.00 INFO One-time Supplier D3203 created 654 10500 AGENCY DISBURSEMENTS 667,584.00 00010 00001 654 010 D3204 000488390 26/05/29 4,345.81 INFO One-time Supplier D3204 created 654 10500 AGENCY DISBURSEMENTS 4,345.81 00011 00001 654 010 D3205 000488391 26/05/29 2,974.58 INFO One-time Supplier D3205 created 654 10500 AGENCY DISBURSEMENTS 2,974.58 00012 00001 654 010 D3206 000488392 26/05/29 5,763.20 INFO One-time Supplier D3206 created 654 10500 AGENCY DISBURSEMENTS 5,763.20 00013 00001 654 010 D3207 000488393 26/05/29 636.51 INFO One-time Supplier D3207 created 654 10500 AGENCY DISBURSEMENTS 636.51 00014 00001 654 010 D3208 000488394 26/05/29 6,384.12 INFO One-time Supplier D3208 created 654 10500 AGENCY DISBURSEMENTS 6,384.12 00015 00001 654 010 D3209 000488395 26/05/29 204,503.93 INFO One-time Supplier D3209 created 654 10500 AGENCY DISBURSEMENTS 204,503.93 00016 00001 654 010 D3210 000488396 26/05/29 7,225.00 INFO One-time Supplier D3210 created 654 10500 AGENCY DISBURSEMENTS 7,225.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166119) 26/05/26-13:51 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166119) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3211 000488397 26/05/29 19,865.50 INFO One-time Supplier D3211 created 654 10500 AGENCY DISBURSEMENTS 19,865.50 00018 00001 654 010 D3212 000488398 26/05/29 161.00 INFO One-time Supplier D3212 created 654 10500 AGENCY DISBURSEMENTS 161.00 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166119) 26/05/26-13:51 KITTITAS COUNTY FY 2026 May 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166119) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,230,397.04- 90000 00001 General Ledger Totals Debit 1,230,397.04 1,230,397.04- Credit Totals: Warrants Accepted 19 Amount Accepted 1,230,397.04 Warrants Rejected 0 Warrants Processed 19