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2026-04-24 - $10,726.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164449) 26/04/22-15:40 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164449) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0359 000488196 26/04/24 148.74 INFO One-time Supplier D0359 created 654 20500 AGENCY DISBURSEMENTS 148.74 00001 00001 654 020 D0360 000488203 26/04/24 784.94 INFO One-time Supplier D0360 created 654 20500 AGENCY DISBURSEMENTS 784.94 00002 00001 654 020 D0361 000488204 26/04/24 400.00 INFO One-time Supplier D0361 created 654 20500 AGENCY DISBURSEMENTS 400.00 00003 00001 654 020 D0362 000488205 26/04/24 600.00 INFO One-time Supplier D0362 created 654 20500 AGENCY DISBURSEMENTS 600.00 00004 00001 654 020 D0363 000488206 26/04/24 465.00 INFO One-time Supplier D0363 created 654 20500 AGENCY DISBURSEMENTS 465.00 00005 00001 654 020 D0364 000488207 26/04/24 43.23 INFO One-time Supplier D0364 created 654 20500 AGENCY DISBURSEMENTS 43.23 00006 00001 654 020 D0365 000488208 26/04/24 350.00 INFO One-time Supplier D0365 created 654 20500 AGENCY DISBURSEMENTS 350.00 00007 00001 654 020 D0366 000488209 26/04/24 3,201.83 INFO One-time Supplier D0366 created 654 20500 AGENCY DISBURSEMENTS 3,201.83 00008 00001 654 020 D0367 000488210 26/04/24 312.77 INFO One-time Supplier D0367 created 654 20500 AGENCY DISBURSEMENTS 312.77 00009 00001 654 020 D0368 000488211 26/04/24 1,624.65 INFO One-time Supplier D0368 created 654 20500 AGENCY DISBURSEMENTS 1,624.65 00010 00001 654 020 D0369 000488212 26/04/24 28.00 INFO One-time Supplier D0369 created 654 20500 AGENCY DISBURSEMENTS 28.00 00011 00001 654 020 D0370 000488213 26/04/24 100.00 INFO One-time Supplier D0370 created 654 20500 AGENCY DISBURSEMENTS 100.00 00012 00001 654 020 D0371 000488214 26/04/24 134.66 INFO One-time Supplier D0371 created 654 20500 AGENCY DISBURSEMENTS 134.66 00013 00001 654 020 D0372 000488215 26/04/24 598.00 INFO One-time Supplier D0372 created 654 20500 AGENCY DISBURSEMENTS 598.00 00014 00001 654 020 D0373 000488216 26/04/24 346.43 INFO One-time Supplier D0373 created 654 20500 AGENCY DISBURSEMENTS 346.43 00015 00001 654 020 D0374 000488217 26/04/24 490.88 INFO One-time Supplier D0374 created 654 20500 AGENCY DISBURSEMENTS 490.88 00016 00001 654 020 D0375 000488218 26/04/24 900.00 INFO One-time Supplier D0375 created 654 20500 AGENCY DISBURSEMENTS 900.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164449) 26/04/22-15:40 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164449) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0376 000488219 26/04/24 197.11 INFO One-time Supplier D0376 created 654 20500 AGENCY DISBURSEMENTS 197.11 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164449) 26/04/22-15:40 KITTITAS COUNTY FY 2026 April 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164449) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 10,726.24- 90000 00001 General Ledger Totals Debit 10,726.24 10,726.24- Credit Totals: Warrants Accepted 18 Amount Accepted 10,726.24 Warrants Rejected 0 Warrants Processed 18