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Home My WebLink About2026-05-29 - $300,180.42 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 166355) 26/05/28-09:57 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166355) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0077 000068520 26/05/29 5,329.63 INFO One-time Supplier D0077 created 653 40500 AGENCY DISBURSEMENTS 5,329.63 00001 00001 653 040 D0078 000068521 26/05/29 294,850.79 INFO One-time Supplier D0078 created 653 40500 AGENCY DISBURSEMENTS 294,850.79 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166355) 26/05/28-09:57 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166355) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 300,180.42- 90000 00001 General Ledger Totals Debit 300,180.42 300,180.42- Credit Totals: Warrants Accepted 2 Amount Accepted 300,180.42 Warrants Rejected 0 Warrants Processed 2