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2026-05-29 - $331,940.50 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166353) 26/05/28-09:45 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166353) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1193 1 126901 26/05/29 16,387.31 INFO One-time Supplier D1193 created 655 10500 AGENCY DISBURSEMENTS 16,387.31 00001 00001 655 010 D1194 1 126902 26/05/29 49,303.67 INFO One-time Supplier D1194 created 655 10500 AGENCY DISBURSEMENTS 49,303.67 00002 00001 655 010 D1195 1 126903 26/05/29 2,791.69 INFO One-time Supplier D1195 created 655 10500 AGENCY DISBURSEMENTS 2,791.69 00003 00001 655 010 D1196 1 126904 26/05/29 5,644.62 INFO One-time Supplier D1196 created 655 10500 AGENCY DISBURSEMENTS 5,644.62 00004 00001 655 010 D1197 1 126905 26/05/29 17,784.13 INFO One-time Supplier D1197 created 655 10500 AGENCY DISBURSEMENTS 17,784.13 00005 00001 655 010 D1198 1 126906 26/05/29 5,521.42 INFO One-time Supplier D1198 created 655 10500 AGENCY DISBURSEMENTS 5,521.42 00006 00001 655 010 D1199 1 126907 26/05/29 123,338.00 INFO One-time Supplier D1199 created 655 10500 AGENCY DISBURSEMENTS 123,338.00 00007 00001 655 010 D1200 1 126908 26/05/29 566.66 INFO One-time Supplier D1200 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D1201 1 126909 26/05/29 10.00 INFO One-time Supplier D1201 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D1202 1 126910 26/05/29 111,762.77 INFO One-time Supplier D1202 created 655 10500 AGENCY DISBURSEMENTS 111,762.77 00010 00001 655 010 D1203 1 126911 26/05/29 765.99 INFO One-time Supplier D1203 created 655 10500 AGENCY DISBURSEMENTS 765.99 00011 00001 655 010 D1204 1 126912 26/05/29 2,189.70 INFO One-time Supplier D1204 created 655 10500 AGENCY DISBURSEMENTS 2,189.70 00012 00001 655 010 D1205 1 126913 26/05/29 958.45 INFO One-time Supplier D1205 created 655 10500 AGENCY DISBURSEMENTS 958.45 00013 00001 655 010 D1206 1 126914 26/05/29 10.00 INFO One-time Supplier D1206 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D1207 1 126915 26/05/29 1,540.00 INFO One-time Supplier D1207 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00015 00001 655 010 D1208 1 126916 26/05/29 4,179.38 INFO One-time Supplier D1208 created 655 10500 AGENCY DISBURSEMENTS 4,179.38 00016 00001 655 010 D1209 1 126917 26/05/29 49.00 INFO One-time Supplier D1209 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166353) 26/05/28-09:45 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166353) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 166353) 26/05/28-09:45 KITTITAS COUNTY FY 2026 May 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166353) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 342,802.79- 90000 00001 General Ledger Totals Debit 342,802.79 342,802.79- Credit Totals: Warrants Accepted 17 Amount Accepted 342,802.79 Warrants Rejected 0 Warrants Processed 17