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2026-04-10 - $5,806.19 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163780) 26/04/08-15:04 KITTITAS COUNTY FY 2026 April 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163780) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0347 000487878 26/04/10 180.30 INFO One-time Supplier D0347 created 654 20500 AGENCY DISBURSEMENTS 180.30 00001 00001 654 020 D0348 000487880 26/04/10 390.51 INFO One-time Supplier D0348 created 654 20500 AGENCY DISBURSEMENTS 390.51 00002 00001 654 020 D0349 000487881 26/04/10 278.63 INFO One-time Supplier D0349 created 654 20500 AGENCY DISBURSEMENTS 278.63 00003 00001 654 020 D0350 000487882 26/04/10 160.00 INFO One-time Supplier D0350 created 654 20500 AGENCY DISBURSEMENTS 160.00 00004 00001 654 020 D0351 000487883 26/04/10 270.00 INFO One-time Supplier D0351 created 654 20500 AGENCY DISBURSEMENTS 270.00 00005 00001 654 020 D0352 000487884 26/04/10 351.86 INFO One-time Supplier D0352 created 654 20500 AGENCY DISBURSEMENTS 351.86 00006 00001 654 020 D0353 000487885 26/04/10 121.06 INFO One-time Supplier D0353 created 654 20500 AGENCY DISBURSEMENTS 121.06 00007 00001 654 020 D0354 000487886 26/04/10 107.62 INFO One-time Supplier D0354 created 654 20500 AGENCY DISBURSEMENTS 107.62 00008 00001 654 020 D0355 000487887 26/04/10 3,262.82 INFO One-time Supplier D0355 created 654 20500 AGENCY DISBURSEMENTS 3,262.82 00009 00001 654 020 D0356 000487888 26/04/10 399.37 INFO One-time Supplier D0356 created 654 20500 AGENCY DISBURSEMENTS 399.37 00010 00001 654 020 D0357 000487889 26/04/10 216.02 INFO One-time Supplier D0357 created 654 20500 AGENCY DISBURSEMENTS 216.02 00011 00001 654 020 D0358 000487890 26/04/10 68.00 INFO One-time Supplier D0358 created 654 20500 AGENCY DISBURSEMENTS 68.00 00012 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163780) 26/04/08-15:04 KITTITAS COUNTY FY 2026 April 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163780) Transaction Date: 26/04/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 5,806.19- 90000 00001 General Ledger Totals Debit 5,806.19 5,806.19- Credit Totals: Warrants Accepted 12 Amount Accepted 5,806.19 Warrants Rejected 0 Warrants Processed 12