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2026-05-29 - $90,060.98 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166364) 26/05/28-15:22 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166364) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1325 1 121663 26/05/29 7,615.19 INFO One-time Supplier D1325 created 656 10500 AGENCY DISBURSEMENTS 7,615.19 00001 00001 656 010 D1326 1 121664 26/05/29 487.32 INFO One-time Supplier D1326 created 656 10500 AGENCY DISBURSEMENTS 487.32 00002 00001 656 010 D1327 1 121665 26/05/29 1,288.17 INFO One-time Supplier D1327 created 656 10500 AGENCY DISBURSEMENTS 1,288.17 00003 00001 656 010 D1328 1 121666 26/05/29 400.00 INFO One-time Supplier D1328 created 656 10500 AGENCY DISBURSEMENTS 400.00 00004 00001 656 010 D1329 1 121667 26/05/29 8,014.38 INFO One-time Supplier D1329 created 656 10500 AGENCY DISBURSEMENTS 8,014.38 00005 00001 656 010 D1330 1 121668 26/05/29 135.63 INFO One-time Supplier D1330 created 656 10500 AGENCY DISBURSEMENTS 135.63 00006 00001 656 010 D1331 1 121669 26/05/29 87.74 INFO One-time Supplier D1331 created 656 10500 AGENCY DISBURSEMENTS 87.74 00007 00001 656 010 D1332 1 121670 26/05/29 10.84 INFO One-time Supplier D1332 created 656 10500 AGENCY DISBURSEMENTS 10.84 00008 00001 656 010 D1333 1 121671 26/05/29 571.20 INFO One-time Supplier D1333 created 656 10500 AGENCY DISBURSEMENTS 571.20 00009 00001 656 010 D1334 1 121672 26/05/29 746.24 INFO One-time Supplier D1334 created 656 10500 AGENCY DISBURSEMENTS 746.24 00010 00001 656 010 D1335 1 121673 26/05/29 168.59 INFO One-time Supplier D1335 created 656 10500 AGENCY DISBURSEMENTS 168.59 00011 00001 656 010 D1336 1 121674 26/05/29 9,960.00 INFO One-time Supplier D1336 created 656 10500 AGENCY DISBURSEMENTS 9,960.00 00012 00001 656 010 D1337 1 121675 26/05/29 300.00 INFO One-time Supplier D1337 created 656 10500 AGENCY DISBURSEMENTS 300.00 00013 00001 656 010 D1338 1 121676 26/05/29 3,412.77 INFO One-time Supplier D1338 created 656 10500 AGENCY DISBURSEMENTS 3,412.77 00014 00001 656 010 D1339 1 121677 26/05/29 6,725.93 INFO One-time Supplier D1339 created 656 10500 AGENCY DISBURSEMENTS 6,725.93 00015 00001 656 010 D1340 1 121678 26/05/29 3,932.24 INFO One-time Supplier D1340 created 656 10500 AGENCY DISBURSEMENTS 3,932.24 00016 00001 656 010 D1341 1 121679 26/05/29 60.86 INFO One-time Supplier D1341 created 656 10500 AGENCY DISBURSEMENTS 60.86 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166364) 26/05/28-15:22 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166364) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1342 1 121680 26/05/29 236.60 INFO One-time Supplier D1342 created 656 10500 AGENCY DISBURSEMENTS 236.60 00018 00001 656 010 D1343 1 121681 26/05/29 283.00 INFO One-time Supplier D1343 created 656 10500 AGENCY DISBURSEMENTS 283.00 00019 00001 656 010 D1344 1 121682 26/05/29 508.60 INFO One-time Supplier D1344 created 656 10500 AGENCY DISBURSEMENTS 508.60 00020 00001 656 010 D1345 1 121683 26/05/29 929.96 INFO One-time Supplier D1345 created 656 10500 AGENCY DISBURSEMENTS 929.96 00021 00001 656 010 D1346 1 121684 26/05/29 87.27 INFO One-time Supplier D1346 created 656 10500 AGENCY DISBURSEMENTS 87.27 00022 00001 656 010 D1347 1 121685 26/05/29 96.72 INFO One-time Supplier D1347 created 656 10500 AGENCY DISBURSEMENTS 96.72 00023 00001 656 010 D1348 1 121686 26/05/29 592.04 INFO One-time Supplier D1348 created 656 10500 AGENCY DISBURSEMENTS 592.04 00024 00001 656 010 D1349 1 121687 26/05/29 300.00 INFO One-time Supplier D1349 created 656 10500 AGENCY DISBURSEMENTS 300.00 00025 00001 656 010 D1350 1 121688 26/05/29 1,288.00 INFO One-time Supplier D1350 created 656 10500 AGENCY DISBURSEMENTS 1,288.00 00026 00001 656 010 D1351 1 121689 26/05/29 211.19 INFO One-time Supplier D1351 created 656 10500 AGENCY DISBURSEMENTS 211.19 00027 00001 656 010 D1352 1 121690 26/05/29 76.81 INFO One-time Supplier D1352 created 656 10500 AGENCY DISBURSEMENTS 76.81 00028 00001 656 010 D1353 1 121691 26/05/29 7.56 INFO One-time Supplier D1353 created 656 10500 AGENCY DISBURSEMENTS 7.56 00029 00001 656 010 D1354 1 121692 26/05/29 20,679.64 INFO One-time Supplier D1354 created 656 10500 AGENCY DISBURSEMENTS 20,679.64 00030 00001 656 010 D1355 1 121693 26/05/29 43.98 INFO One-time Supplier D1355 created 656 10500 AGENCY DISBURSEMENTS 43.98 00031 00001 656 010 D1356 1 121694 26/05/29 1,408.00 INFO One-time Supplier D1356 created 656 10500 AGENCY DISBURSEMENTS 1,408.00 00032 00001 656 010 D1357 1 121695 26/05/29 1,027.94 INFO One-time Supplier D1357 created 656 10500 AGENCY DISBURSEMENTS 1,027.94 00033 00001 656 010 D1358 1 121696 26/05/29 91.35 INFO One-time Supplier D1358 created Foreign Subsystem Issues Interface Approval Register (Batch 166364) 26/05/28-15:22 KITTITAS COUNTY FY 2026 May 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166364) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 91.35 00034 00001 656 010 D1359 1 121697 26/05/29 1,099.66 INFO One-time Supplier D1359 created 656 10500 AGENCY DISBURSEMENTS 1,099.66 00035 00001 656 010 D1360 1 121698 26/05/29 296.74 INFO One-time Supplier D1360 created 656 10500 AGENCY DISBURSEMENTS 296.74 00036 00001 656 010 D1361 1 121699 26/05/29 8,664.00 INFO One-time Supplier D1361 created 656 10500 AGENCY DISBURSEMENTS 8,664.00 00037 00001 656 010 D1362 1 121700 26/05/29 333.02 INFO One-time Supplier D1362 created 656 10500 AGENCY DISBURSEMENTS 333.02 00038 00001 656 010 D1363 1 121701 26/05/29 6,329.80 INFO One-time Supplier D1363 created 656 10500 AGENCY DISBURSEMENTS 6,329.80 00039 00001 656 010 D1364 1 121702 26/05/29 78.70 INFO One-time Supplier D1364 created 656 10500 AGENCY DISBURSEMENTS 78.70 00040 00001 656 010 D1365 1 121703 26/05/29 87.60 INFO One-time Supplier D1365 created 656 10500 AGENCY DISBURSEMENTS 87.60 00041 00001 656 010 D1366 1 121704 26/05/29 1,385.70 INFO One-time Supplier D1366 created 656 10500 AGENCY DISBURSEMENTS 1,385.70 00042 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166364) 26/05/28-15:22 KITTITAS COUNTY FY 2026 May 28 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166364) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 90,060.98- 90000 00001 General Ledger Totals Debit 90,060.98 90,060.98- Credit Totals: Warrants Accepted 42 Amount Accepted 90,060.98 Warrants Rejected 0 Warrants Processed 42