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2026-06-22 - $54,167.95 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167509) 26/06/22-08:19 KITTITAS COUNTY FY 2026 June 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167509) Transaction Date: 26/06/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0645 000323618 26/06/22 2,686.79 INFO One-time Supplier D0645 created 652 10500 AGENCY DISBURSEMENTS 2,686.79 00001 00001 652 010 D0646 000323619 26/06/22 553.35 INFO One-time Supplier D0646 created 652 10500 AGENCY DISBURSEMENTS 553.35 00002 00001 652 010 D0647 000323620 26/06/22 21.72 INFO One-time Supplier D0647 created 652 10500 AGENCY DISBURSEMENTS 21.72 00003 00001 652 010 D0648 000323621 26/06/22 1,055.80 INFO One-time Supplier D0648 created 652 10500 AGENCY DISBURSEMENTS 1,055.80 00004 00001 652 010 D0649 000323622 26/06/22 95.00 INFO One-time Supplier D0649 created 652 10500 AGENCY DISBURSEMENTS 95.00 00005 00001 652 010 D0650 000323623 26/06/22 4,743.29 INFO One-time Supplier D0650 created 652 10500 AGENCY DISBURSEMENTS 4,743.29 00006 00001 652 010 D0651 000323624 26/06/22 431.12 INFO One-time Supplier D0651 created 652 10500 AGENCY DISBURSEMENTS 431.12 00007 00001 652 010 D0652 000323625 26/06/22 1,793.42 INFO One-time Supplier D0652 created 652 10500 AGENCY DISBURSEMENTS 1,793.42 00008 00001 652 010 D0653 000323626 26/06/22 5.29 INFO One-time Supplier D0653 created 652 10500 AGENCY DISBURSEMENTS 5.29 00009 00001 652 010 D0654 000323627 26/06/22 411.00 INFO One-time Supplier D0654 created 652 10500 AGENCY DISBURSEMENTS 411.00 00010 00001 652 010 D0655 000323628 26/06/22 1,932.42 INFO One-time Supplier D0655 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00011 00001 652 010 D0656 000323629 26/06/22 95.20 INFO One-time Supplier D0656 created 652 10500 AGENCY DISBURSEMENTS 95.20 00012 00001 652 010 D0657 000323630 26/06/22 84.00 INFO One-time Supplier D0657 created 652 10500 AGENCY DISBURSEMENTS 84.00 00013 00001 652 010 D0658 000323631 26/06/22 2,593.90 INFO One-time Supplier D0658 created 652 10500 AGENCY DISBURSEMENTS 2,593.90 00014 00001 652 010 D0659 000323632 26/06/22 268.72 INFO One-time Supplier D0659 created 652 10500 AGENCY DISBURSEMENTS 268.72 00015 00001 652 010 D0660 000323633 26/06/22 30.00 INFO One-time Supplier D0660 created 652 10500 AGENCY DISBURSEMENTS 30.00 00016 00001 652 010 D0661 000323634 26/06/22 2,520.83 INFO One-time Supplier D0661 created 652 10500 AGENCY DISBURSEMENTS 2,520.83 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167509) 26/06/22-08:19 KITTITAS COUNTY FY 2026 June 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167509) Transaction Date: 26/06/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0662 000323635 26/06/22 1,318.34 INFO One-time Supplier D0662 created 652 10500 AGENCY DISBURSEMENTS 1,318.34 00018 00001 652 010 D0663 000323636 26/06/22 1,582.49 INFO One-time Supplier D0663 created 652 10500 AGENCY DISBURSEMENTS 1,582.49 00019 00001 652 010 D0664 000323637 26/06/22 5,631.60 INFO One-time Supplier D0664 created 652 10500 AGENCY DISBURSEMENTS 5,631.60 00020 00001 652 010 D0665 000323638 26/06/22 576.82 INFO One-time Supplier D0665 created 652 10500 AGENCY DISBURSEMENTS 576.82 00021 00001 652 010 D0666 000323639 26/06/22 93.55 INFO One-time Supplier D0666 created 652 10500 AGENCY DISBURSEMENTS 93.55 00022 00001 652 010 D0667 000323640 26/06/22 207.40 INFO One-time Supplier D0667 created 652 10500 AGENCY DISBURSEMENTS 207.40 00023 00001 652 010 D0668 000323641 26/06/22 7.52 INFO One-time Supplier D0668 created 652 10500 AGENCY DISBURSEMENTS 7.52 00024 00001 652 010 D0669 000323642 26/06/22 48.73 INFO One-time Supplier D0669 created 652 10500 AGENCY DISBURSEMENTS 48.73 00025 00001 652 010 D0670 000323643 26/06/22 65.00 INFO One-time Supplier D0670 created 652 10500 AGENCY DISBURSEMENTS 65.00 00026 00001 652 010 D0671 000323644 26/06/22 919.03 INFO One-time Supplier D0671 created 652 10500 AGENCY DISBURSEMENTS 919.03 00027 00001 652 010 D0672 000323645 26/06/22 165.00 INFO One-time Supplier D0672 created 652 10500 AGENCY DISBURSEMENTS 165.00 00028 00001 652 010 D0673 000323646 26/06/22 7,637.94 INFO One-time Supplier D0673 created 652 10500 AGENCY DISBURSEMENTS 7,637.94 00029 00001 652 010 D0674 000323647 26/06/22 1,608.49 INFO One-time Supplier D0674 created 652 10500 AGENCY DISBURSEMENTS 1,608.49 00030 00001 652 010 D0675 000323648 26/06/22 914.37 INFO One-time Supplier D0675 created 652 10500 AGENCY DISBURSEMENTS 914.37 00031 00001 652 010 D0676 000323649 26/06/22 330.32 INFO One-time Supplier D0676 created 652 10500 AGENCY DISBURSEMENTS 330.32 00032 00001 652 010 D0677 000323650 26/06/22 4,235.93 INFO One-time Supplier D0677 created 652 10500 AGENCY DISBURSEMENTS 4,235.93 00033 00001 652 010 D0678 000323651 26/06/22 6,519.66 INFO One-time Supplier D0678 created Foreign Subsystem Issues Interface Approval Register (Batch 167509) 26/06/22-08:19 KITTITAS COUNTY FY 2026 June 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167509) Transaction Date: 26/06/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 10500 AGENCY DISBURSEMENTS 6,519.66 00034 00001 652 010 D0679 000323652 26/06/22 1,330.39 INFO One-time Supplier D0679 created 652 10500 AGENCY DISBURSEMENTS 1,330.39 00035 00001 652 010 D0680 000323653 26/06/22 1,102.70 INFO One-time Supplier D0680 created 652 10500 AGENCY DISBURSEMENTS 1,102.70 00036 00001 652 010 D0681 000323654 26/06/22 550.82 INFO One-time Supplier D0681 created 652 10500 AGENCY DISBURSEMENTS 550.82 00037 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167509) 26/06/22-08:19 KITTITAS COUNTY FY 2026 June 22 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167509) Transaction Date: 26/06/22 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 54,167.95- 90000 00001 General Ledger Totals Debit 54,167.95 54,167.95- Credit Totals: Warrants Accepted 37 Amount Accepted 54,167.95 Warrants Rejected 0 Warrants Processed 37