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2026-04-17 - $44,671.41 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164120) 26/04/16-14:26 KITTITAS COUNTY FY 2026 April 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164120) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0537 000323498 26/04/17 50.00 INFO One-time Supplier D0537 created 652 10500 AGENCY DISBURSEMENTS 50.00 00001 00001 652 010 D0538 000323499 26/04/17 947.63 INFO One-time Supplier D0538 created 652 10500 AGENCY DISBURSEMENTS 947.63 00002 00001 652 010 D0539 000323500 26/04/17 515.51 INFO One-time Supplier D0539 created 652 10500 AGENCY DISBURSEMENTS 515.51 00003 00001 652 010 D0540 000323501 26/04/17 95.00 INFO One-time Supplier D0540 created 652 10500 AGENCY DISBURSEMENTS 95.00 00004 00001 652 010 D0541 000323502 26/04/17 201.35 INFO One-time Supplier D0541 created 652 10500 AGENCY DISBURSEMENTS 201.35 00005 00001 652 010 D0542 000323503 26/04/17 1,932.42 INFO One-time Supplier D0542 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00006 00001 652 010 D0543 000323504 26/04/17 65.00 INFO One-time Supplier D0543 created 652 10500 AGENCY DISBURSEMENTS 65.00 00007 00001 652 010 D0544 000323505 26/04/17 5,870.02 INFO One-time Supplier D0544 created 652 10500 AGENCY DISBURSEMENTS 5,870.02 00008 00001 652 010 D0545 000323506 26/04/17 1,917.22 INFO One-time Supplier D0545 created 652 10500 AGENCY DISBURSEMENTS 1,917.22 00009 00001 652 010 D0546 000323507 26/04/17 25.00 INFO One-time Supplier D0546 created 652 10500 AGENCY DISBURSEMENTS 25.00 00010 00001 652 010 D0547 000323508 26/04/17 100.00 INFO One-time Supplier D0547 created 652 10500 AGENCY DISBURSEMENTS 100.00 00011 00001 652 010 D0548 000323509 26/04/17 270.81 INFO One-time Supplier D0548 created 652 10500 AGENCY DISBURSEMENTS 270.81 00012 00001 652 010 D0549 000323510 26/04/17 11,127.98 INFO One-time Supplier D0549 created 652 10500 AGENCY DISBURSEMENTS 11,127.98 00013 00001 652 010 D0550 000323511 26/04/17 28.65 INFO One-time Supplier D0550 created 652 10500 AGENCY DISBURSEMENTS 28.65 00014 00001 652 010 D0551 000323512 26/04/17 910.41 INFO One-time Supplier D0551 created 652 10500 AGENCY DISBURSEMENTS 910.41 00015 00001 652 010 D0552 000323513 26/04/17 93.55 INFO One-time Supplier D0552 created 652 10500 AGENCY DISBURSEMENTS 93.55 00016 00001 652 010 D0553 000323514 26/04/17 50.02 INFO One-time Supplier D0553 created 652 10500 AGENCY DISBURSEMENTS 50.02 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164120) 26/04/16-14:26 KITTITAS COUNTY FY 2026 April 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164120) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0554 000323515 26/04/17 146.08 INFO One-time Supplier D0554 created 652 10500 AGENCY DISBURSEMENTS 146.08 00018 00001 652 010 D0555 000323516 26/04/17 856.99 INFO One-time Supplier D0555 created 652 10500 AGENCY DISBURSEMENTS 856.99 00019 00001 652 010 D0556 000323517 26/04/17 7,637.96 INFO One-time Supplier D0556 created 652 10500 AGENCY DISBURSEMENTS 7,637.96 00020 00001 652 010 D0557 000323518 26/04/17 583.37 INFO One-time Supplier D0557 created 652 10500 AGENCY DISBURSEMENTS 583.37 00021 00001 652 010 D0558 000323519 26/04/17 877.92 INFO One-time Supplier D0558 created 652 10500 AGENCY DISBURSEMENTS 877.92 00022 00001 652 010 D0559 000323520 26/04/17 330.32 INFO One-time Supplier D0559 created 652 10500 AGENCY DISBURSEMENTS 330.32 00023 00001 652 010 D0560 000323521 26/04/17 4,921.01 INFO One-time Supplier D0560 created 652 10500 AGENCY DISBURSEMENTS 4,921.01 00024 00001 652 010 D0561 000323522 26/04/17 24.50 INFO One-time Supplier D0561 created 652 10500 AGENCY DISBURSEMENTS 24.50 00025 00001 652 010 D0562 000323523 26/04/17 1,306.52 INFO One-time Supplier D0562 created 652 10500 AGENCY DISBURSEMENTS 1,306.52 00026 00001 652 010 D0563 000323524 26/04/17 387.24 INFO One-time Supplier D0563 created 652 10500 AGENCY DISBURSEMENTS 387.24 00027 00001 652 010 D0564 000323525 26/04/17 1,000.00 INFO One-time Supplier D0564 created 652 10500 AGENCY DISBURSEMENTS 1,000.00 00028 00001 652 010 D0565 000323526 26/04/17 1,783.54 INFO One-time Supplier D0565 created 652 10500 AGENCY DISBURSEMENTS 1,783.54 00029 00001 652 010 D0566 000323527 26/04/17 550.82 INFO One-time Supplier D0566 created 652 10500 AGENCY DISBURSEMENTS 550.82 00030 00001 652 010 D0567 000323528 26/04/17 64.57 INFO One-time Supplier D0567 created 652 10500 AGENCY DISBURSEMENTS 64.57 00031 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164120) 26/04/16-14:26 KITTITAS COUNTY FY 2026 April 16 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164120) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 44,671.41- 90000 00001 General Ledger Totals Debit 44,671.41 44,671.41- Credit Totals: Warrants Accepted 31 Amount Accepted 44,671.41 Warrants Rejected 0 Warrants Processed 31