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2026-04-30 - $10,901.96 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164343) 26/04/21-09:50 KITTITAS COUNTY FY 2026 April 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164343) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0144 1 126767 26/04/30 609.22 INFO One-time Supplier D0144 created 655 20500 AGENCY DISBURSEMENTS 609.22 00001 00001 655 020 D0145 1 126768 26/04/30 320.00 INFO One-time Supplier D0145 created 655 20500 AGENCY DISBURSEMENTS 320.00 00002 00001 655 020 D0146 1 126769 26/04/30 2,252.66 INFO One-time Supplier D0146 created 655 20500 AGENCY DISBURSEMENTS 2,252.66 00003 00001 655 020 D0147 1 126770 26/04/30 102.00 INFO One-time Supplier D0147 created 655 20500 AGENCY DISBURSEMENTS 102.00 00004 00001 655 020 D0148 1 126771 26/04/30 2,455.59 INFO One-time Supplier D0148 created 655 20500 AGENCY DISBURSEMENTS 2,455.59 00005 00001 655 020 D0149 1 126772 26/04/30 92.35 INFO One-time Supplier D0149 created 655 20500 AGENCY DISBURSEMENTS 92.35 00006 00001 655 020 D0150 1 126773 26/04/30 264.12 INFO One-time Supplier D0150 created 655 20500 AGENCY DISBURSEMENTS 264.12 00007 00001 655 020 D0151 1 126774 26/04/30 1,225.00 INFO One-time Supplier D0151 created 655 20500 AGENCY DISBURSEMENTS 1,225.00 00008 00001 655 020 D0152 1 126775 26/04/30 400.71 INFO One-time Supplier D0152 created 655 20500 AGENCY DISBURSEMENTS 400.71 00009 00001 655 020 D0153 1 126776 26/04/30 430.42 INFO One-time Supplier D0153 created 655 20500 AGENCY DISBURSEMENTS 430.42 00010 00001 655 020 D0154 1 126777 26/04/30 38.76 INFO One-time Supplier D0154 created 655 20500 AGENCY DISBURSEMENTS 38.76 00011 00001 655 020 D0155 1 126778 26/04/30 2,617.73 INFO One-time Supplier D0155 created 655 20500 AGENCY DISBURSEMENTS 2,617.73 00012 00001 655 020 D0156 1 126779 26/04/30 93.40 INFO One-time Supplier D0156 created 655 20500 AGENCY DISBURSEMENTS 93.40 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164343) 26/04/21-09:50 KITTITAS COUNTY FY 2026 April 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164343) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 10,901.96- 90000 00001 General Ledger Totals Debit 10,901.96 10,901.96- Credit Totals: Warrants Accepted 13 Amount Accepted 10,901.96 Warrants Rejected 0 Warrants Processed 13