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2026-04-30 - $36,002.71 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164592) 26/04/27-10:24 KITTITAS COUNTY FY 2026 April 27 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164592) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0578 000323544 26/04/30 24.00 INFO One-time Supplier D0578 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0579 000323545 26/04/30 35.00 INFO One-time Supplier D0579 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0580 000323546 26/04/30 1,174.56 INFO One-time Supplier D0580 created 652 10500 AGENCY DISBURSEMENTS 1,174.56 00003 00001 652 010 D0581 000323547 26/04/30 843.97 INFO One-time Supplier D0581 created 652 10500 AGENCY DISBURSEMENTS 843.97 00004 00001 652 010 D0582 000323548 26/04/30 684.57 INFO One-time Supplier D0582 created 652 10500 AGENCY DISBURSEMENTS 684.57 00005 00001 652 010 D0583 000323549 26/04/30 1,407.56 INFO One-time Supplier D0583 created 652 10500 AGENCY DISBURSEMENTS 1,407.56 00006 00001 652 010 D0584 000323550 26/04/30 30,027.00 INFO One-time Supplier D0584 created 652 10500 AGENCY DISBURSEMENTS 30,027.00 00007 00001 652 010 D0585 000323551 26/04/30 314.86 INFO One-time Supplier D0585 created 652 10500 AGENCY DISBURSEMENTS 314.86 00008 00001 652 010 D0586 000323552 26/04/30 10.00 INFO One-time Supplier D0586 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0587 000323553 26/04/30 7.00 INFO One-time Supplier D0587 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0588 000323554 26/04/30 1,474.19 INFO One-time Supplier D0588 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164592) 26/04/27-10:24 KITTITAS COUNTY FY 2026 April 27 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164592) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 36,002.71- 90000 00001 General Ledger Totals Debit 36,002.71 36,002.71- Credit Totals: Warrants Accepted 11 Amount Accepted 36,002.71 Warrants Rejected 0 Warrants Processed 11