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2026-05-29 - $95,344.72 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166350) 26/05/28-09:07 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166350) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0813 000068502 26/05/29 225.08 INFO One-time Supplier D0813 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0814 000068503 26/05/29 5,134.03 INFO One-time Supplier D0814 created 653 10500 AGENCY DISBURSEMENTS 5,134.03 00002 00001 653 010 D0815 000068504 26/05/29 1,700.33 INFO One-time Supplier D0815 created 653 10500 AGENCY DISBURSEMENTS 1,700.33 00003 00001 653 010 D0816 000068505 26/05/29 3,421.38 INFO One-time Supplier D0816 created 653 10500 AGENCY DISBURSEMENTS 3,421.38 00004 00001 653 010 D0817 000068506 26/05/29 72,167.67 INFO One-time Supplier D0817 created 653 10500 AGENCY DISBURSEMENTS 72,167.67 00005 00001 653 010 D0818 000068507 26/05/29 491.66 INFO One-time Supplier D0818 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D0819 000068508 26/05/29 113.00 INFO One-time Supplier D0819 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0820 000068509 26/05/29 695.00 INFO One-time Supplier D0820 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0821 000068510 26/05/29 719.36 INFO One-time Supplier D0821 created 653 10500 AGENCY DISBURSEMENTS 719.36 00009 00001 653 010 D0822 000068511 26/05/29 4,774.21 INFO One-time Supplier D0822 created 653 10500 AGENCY DISBURSEMENTS 4,774.21 00010 00001 653 010 D0823 000068512 26/05/29 2,557.36 INFO One-time Supplier D0823 created 653 10500 AGENCY DISBURSEMENTS 2,557.36 00011 00001 653 010 D0824 000068513 26/05/29 35.00 INFO One-time Supplier D0824 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0825 000068514 26/05/29 3,310.64 INFO One-time Supplier D0825 created 653 10500 AGENCY DISBURSEMENTS 3,310.64 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166350) 26/05/28-09:07 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166350) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 95,344.72- 90000 00001 General Ledger Totals Debit 95,344.72 95,344.72- Credit Totals: Warrants Accepted 13 Amount Accepted 95,344.72 Warrants Rejected 0 Warrants Processed 13