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2026-04-30 - $270,050.21 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164517) 26/04/23-15:49 KITTITAS COUNTY FY 2026 April 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164517) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1224 1 121543 26/04/30 70.00 INFO One-time Supplier D1224 created 656 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 656 010 D1225 1 121544 26/04/30 3,015.00 INFO One-time Supplier D1225 created 656 10500 AGENCY DISBURSEMENTS 3,015.00 00002 00001 656 010 D1226 1 121545 26/04/30 5,103.02 INFO One-time Supplier D1226 created 656 10500 AGENCY DISBURSEMENTS 5,103.02 00003 00001 656 010 D1227 1 121546 26/04/30 10,483.45 INFO One-time Supplier D1227 created 656 10500 AGENCY DISBURSEMENTS 10,483.45 00004 00001 656 010 D1228 1 121547 26/04/30 10,042.21 INFO One-time Supplier D1228 created 656 10500 AGENCY DISBURSEMENTS 10,042.21 00005 00001 656 010 D1229 1 121548 26/04/30 369.00 INFO One-time Supplier D1229 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D1230 1 121549 26/04/30 226,667.00 INFO One-time Supplier D1230 created 656 10500 AGENCY DISBURSEMENTS 226,667.00 00007 00001 656 010 D1231 1 121550 26/04/30 2,283.31 INFO One-time Supplier D1231 created 656 10500 AGENCY DISBURSEMENTS 2,283.31 00008 00001 656 010 D1232 1 121551 26/04/30 350.00 INFO One-time Supplier D1232 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D1233 1 121552 26/04/30 2,710.49 INFO One-time Supplier D1233 created 656 10500 AGENCY DISBURSEMENTS 2,710.49 00010 00001 656 010 D1234 1 121553 26/04/30 1,941.34 INFO One-time Supplier D1234 created 656 10500 AGENCY DISBURSEMENTS 1,941.34 00011 00001 656 010 D1235 1 121554 26/04/30 14.00 INFO One-time Supplier D1235 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D1236 1 121555 26/04/30 6,695.18 INFO One-time Supplier D1236 created 656 10500 AGENCY DISBURSEMENTS 6,695.18 00013 00001 656 010 D1237 1 121556 26/04/30 306.21 INFO One-time Supplier D1237 created 656 10500 AGENCY DISBURSEMENTS 306.21 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164517) 26/04/23-15:49 KITTITAS COUNTY FY 2026 April 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164517) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 270,050.21- 90000 00001 General Ledger Totals Debit 270,050.21 270,050.21- Credit Totals: Warrants Accepted 14 Amount Accepted 270,050.21 Warrants Rejected 0 Warrants Processed 14