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2026-05-29 - $93,158.05 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166351) 26/05/28-09:18 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166351) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0826 000068522 26/05/29 6,420.11 INFO One-time Supplier D0826 created 653 10500 AGENCY DISBURSEMENTS 6,420.11 00001 00001 653 010 D0827 000068523 26/05/29 998.18 INFO One-time Supplier D0827 created 653 10500 AGENCY DISBURSEMENTS 998.18 00002 00001 653 010 D0828 000068524 26/05/29 167.13 INFO One-time Supplier D0828 created 653 10500 AGENCY DISBURSEMENTS 167.13 00003 00001 653 010 D0829 000068525 26/05/29 435.21 INFO One-time Supplier D0829 created 653 10500 AGENCY DISBURSEMENTS 435.21 00004 00001 653 010 D0830 000068526 26/05/29 17.51 INFO One-time Supplier D0830 created 653 10500 AGENCY DISBURSEMENTS 17.51 00005 00001 653 010 D0831 000068527 26/05/29 986.00 INFO One-time Supplier D0831 created 653 10500 AGENCY DISBURSEMENTS 986.00 00006 00001 653 010 D0832 000068528 26/05/29 30.82 INFO One-time Supplier D0832 created 653 10500 AGENCY DISBURSEMENTS 30.82 00007 00001 653 010 D0833 000068529 26/05/29 1,703.52 INFO One-time Supplier D0833 created 653 10500 AGENCY DISBURSEMENTS 1,703.52 00008 00001 653 010 D0834 000068530 26/05/29 20,701.23 INFO One-time Supplier D0834 created 653 10500 AGENCY DISBURSEMENTS 20,701.23 00009 00001 653 010 D0835 000068531 26/05/29 65.27 INFO One-time Supplier D0835 created 653 10500 AGENCY DISBURSEMENTS 65.27 00010 00001 653 010 D0836 000068532 26/05/29 84.47 INFO One-time Supplier D0836 created 653 10500 AGENCY DISBURSEMENTS 84.47 00011 00001 653 010 D0837 000068533 26/05/29 6,510.43 INFO One-time Supplier D0837 created 653 10500 AGENCY DISBURSEMENTS 6,510.43 00012 00001 653 010 D0838 000068534 26/05/29 747.53 INFO One-time Supplier D0838 created 653 10500 AGENCY DISBURSEMENTS 747.53 00013 00001 653 010 D0839 000068535 26/05/29 8.65 INFO One-time Supplier D0839 created 653 10500 AGENCY DISBURSEMENTS 8.65 00014 00001 653 010 D0840 000068536 26/05/29 5,518.88 INFO One-time Supplier D0840 created 653 10500 AGENCY DISBURSEMENTS 5,518.88 00015 00001 653 010 D0841 000068537 26/05/29 10.71 INFO One-time Supplier D0841 created 653 10500 AGENCY DISBURSEMENTS 10.71 00016 00001 653 010 D0842 000068538 26/05/29 66.99 INFO One-time Supplier D0842 created 653 10500 AGENCY DISBURSEMENTS 66.99 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166351) 26/05/28-09:18 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166351) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0843 000068539 26/05/29 2,091.57 INFO One-time Supplier D0843 created 653 10500 AGENCY DISBURSEMENTS 2,091.57 00018 00001 653 010 D0844 000068540 26/05/29 74.99 INFO One-time Supplier D0844 created 653 10500 AGENCY DISBURSEMENTS 74.99 00019 00001 653 010 D0845 000068541 26/05/29 640.00 INFO One-time Supplier D0845 created 653 10500 AGENCY DISBURSEMENTS 640.00 00020 00001 653 010 D0846 000068542 26/05/29 2,730.90 INFO One-time Supplier D0846 created 653 10500 AGENCY DISBURSEMENTS 2,730.90 00021 00001 653 010 D0847 000068543 26/05/29 116.52 INFO One-time Supplier D0847 created 653 10500 AGENCY DISBURSEMENTS 116.52 00022 00001 653 010 D0848 000068544 26/05/29 7.98 INFO One-time Supplier D0848 created 653 10500 AGENCY DISBURSEMENTS 7.98 00023 00001 653 010 D0849 000068545 26/05/29 1,305.00 INFO One-time Supplier D0849 created 653 10500 AGENCY DISBURSEMENTS 1,305.00 00024 00001 653 010 D0850 000068546 26/05/29 1,610.00 INFO One-time Supplier D0850 created 653 10500 AGENCY DISBURSEMENTS 1,610.00 00025 00001 653 010 D0851 000068547 26/05/29 174.00 INFO One-time Supplier D0851 created 653 10500 AGENCY DISBURSEMENTS 174.00 00026 00001 653 010 D0852 000068548 26/05/29 8,419.48 INFO One-time Supplier D0852 created 653 10500 AGENCY DISBURSEMENTS 8,419.48 00027 00001 653 010 D0853 000068549 26/05/29 200.00 INFO One-time Supplier D0853 created 653 10500 AGENCY DISBURSEMENTS 200.00 00028 00001 653 010 D0854 000068550 26/05/29 174.00 INFO One-time Supplier D0854 created 653 10500 AGENCY DISBURSEMENTS 174.00 00029 00001 653 010 D0855 000068551 26/05/29 8,485.71 INFO One-time Supplier D0855 created 653 10500 AGENCY DISBURSEMENTS 8,485.71 00030 00001 653 010 D0856 000068552 26/05/29 3,451.68 INFO One-time Supplier D0856 created 653 10500 AGENCY DISBURSEMENTS 3,451.68 00031 00001 653 010 D0857 000068553 26/05/29 174.00 INFO One-time Supplier D0857 created 653 10500 AGENCY DISBURSEMENTS 174.00 00032 00001 653 010 D0858 000068554 26/05/29 735.91 INFO One-time Supplier D0858 created 653 10500 AGENCY DISBURSEMENTS 735.91 00033 00001 653 010 D0859 000068555 26/05/29 20.75 INFO One-time Supplier D0859 created Foreign Subsystem Issues Interface Approval Register (Batch 166351) 26/05/28-09:18 KITTITAS COUNTY FY 2026 May 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166351) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 20.75 00034 00001 653 010 D0860 000068556 26/05/29 2,378.97 INFO One-time Supplier D0860 created 653 10500 AGENCY DISBURSEMENTS 2,378.97 00035 00001 653 010 D0861 000068557 26/05/29 285.27 INFO One-time Supplier D0861 created 653 10500 AGENCY DISBURSEMENTS 285.27 00036 00001 653 010 D0862 000068558 26/05/29 117.83 INFO One-time Supplier D0862 created 653 10500 AGENCY DISBURSEMENTS 117.83 00037 00001 653 010 D0863 000068559 26/05/29 567.00 INFO One-time Supplier D0863 created 653 10500 AGENCY DISBURSEMENTS 567.00 00038 00001 653 010 D0864 000068560 26/05/29 338.34 INFO One-time Supplier D0864 created 653 10500 AGENCY DISBURSEMENTS 338.34 00039 00001 653 010 D0865 000068561 26/05/29 47.06 INFO One-time Supplier D0865 created 653 10500 AGENCY DISBURSEMENTS 47.06 00040 00001 653 010 D0866 000068562 26/05/29 116.11 INFO One-time Supplier D0866 created 653 10500 AGENCY DISBURSEMENTS 116.11 00041 00001 653 010 D0867 000068563 26/05/29 8,516.69 INFO One-time Supplier D0867 created 653 10500 AGENCY DISBURSEMENTS 8,516.69 00042 00001 653 010 D0868 000068564 26/05/29 2,032.98 INFO One-time Supplier D0868 created 653 10500 AGENCY DISBURSEMENTS 2,032.98 00043 00001 653 010 D0869 000068565 26/05/29 55.98 INFO One-time Supplier D0869 created 653 10500 AGENCY DISBURSEMENTS 55.98 00044 00001 653 010 D0870 000068566 26/05/29 1,150.43 INFO One-time Supplier D0870 created 653 10500 AGENCY DISBURSEMENTS 1,150.43 00045 00001 653 010 D0871 000068567 26/05/29 296.74 INFO One-time Supplier D0871 created 653 10500 AGENCY DISBURSEMENTS 296.74 00046 00001 653 010 D0872 000068568 26/05/29 2,369.52 INFO One-time Supplier D0872 created 653 10500 AGENCY DISBURSEMENTS 2,369.52 00047 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166351) 26/05/28-09:18 KITTITAS COUNTY FY 2026 May 28 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166351) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 93,158.05- 90000 00001 General Ledger Totals Debit 93,158.05 93,158.05- Credit Totals: Warrants Accepted 47 Amount Accepted 93,158.05 Warrants Rejected 0 Warrants Processed 47