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2026-04-30 - $1,258,795.75 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164594) 26/04/27-11:46 KITTITAS COUNTY FY 2026 April 27 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164594) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2943 000488029 26/04/30 119,605.45 INFO One-time Supplier D2943 created 654 10500 AGENCY DISBURSEMENTS 119,605.45 00001 00001 654 010 D2944 000488030 26/04/30 71,940.62 INFO One-time Supplier D2944 created 654 10500 AGENCY DISBURSEMENTS 71,940.62 00002 00001 654 010 D2945 000488031 26/04/30 18,263.07 INFO One-time Supplier D2945 created 654 10500 AGENCY DISBURSEMENTS 18,263.07 00003 00001 654 010 D2946 000488032 26/04/30 19,095.54 INFO One-time Supplier D2946 created 654 10500 AGENCY DISBURSEMENTS 19,095.54 00004 00001 654 010 D2947 000488033 26/04/30 3,196.04 INFO One-time Supplier D2947 created 654 10500 AGENCY DISBURSEMENTS 3,196.04 00005 00001 654 010 D2948 000488034 26/04/30 18,212.63 INFO One-time Supplier D2948 created 654 10500 AGENCY DISBURSEMENTS 18,212.63 00006 00001 654 010 D2949 000488035 26/04/30 30.00 INFO One-time Supplier D2949 created 654 10500 AGENCY DISBURSEMENTS 30.00 00007 00001 654 010 D2950 000488036 26/04/30 33,517.60 INFO One-time Supplier D2950 created 654 10500 AGENCY DISBURSEMENTS 33,517.60 00008 00001 654 010 D2951 000488037 26/04/30 15,272.43 INFO One-time Supplier D2951 created 654 10500 AGENCY DISBURSEMENTS 15,272.43 00009 00001 654 010 D2952 000488038 26/04/30 31,271.12 INFO One-time Supplier D2952 created 654 10500 AGENCY DISBURSEMENTS 31,271.12 00010 00001 654 010 D2953 000488039 26/04/30 674,799.00 INFO One-time Supplier D2953 created 654 10500 AGENCY DISBURSEMENTS 674,799.00 00011 00001 654 010 D2954 000488040 26/04/30 4,345.81 INFO One-time Supplier D2954 created 654 10500 AGENCY DISBURSEMENTS 4,345.81 00012 00001 654 010 D2955 000488041 26/04/30 2,974.58 INFO One-time Supplier D2955 created 654 10500 AGENCY DISBURSEMENTS 2,974.58 00013 00001 654 010 D2956 000488042 26/04/30 5,842.67 INFO One-time Supplier D2956 created 654 10500 AGENCY DISBURSEMENTS 5,842.67 00014 00001 654 010 D2957 000488043 26/04/30 402.99 INFO One-time Supplier D2957 created 654 10500 AGENCY DISBURSEMENTS 402.99 00015 00001 654 010 D2958 000488044 26/04/30 6,413.92 INFO One-time Supplier D2958 created 654 10500 AGENCY DISBURSEMENTS 6,413.92 00016 00001 654 010 D2959 000488045 26/04/30 206,310.78 INFO One-time Supplier D2959 created 654 10500 AGENCY DISBURSEMENTS 206,310.78 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164594) 26/04/27-11:46 KITTITAS COUNTY FY 2026 April 27 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164594) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2960 000488046 26/04/30 7,275.00 INFO One-time Supplier D2960 created 654 10500 AGENCY DISBURSEMENTS 7,275.00 00018 00001 654 010 D2961 000488047 26/04/30 19,865.50 INFO One-time Supplier D2961 created 654 10500 AGENCY DISBURSEMENTS 19,865.50 00019 00001 654 010 D2962 000488048 26/04/30 161.00 INFO One-time Supplier D2962 created 654 10500 AGENCY DISBURSEMENTS 161.00 00020 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164594) 26/04/27-11:46 KITTITAS COUNTY FY 2026 April 27 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164594) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,258,795.75- 90000 00001 General Ledger Totals Debit 1,258,795.75 1,258,795.75- Credit Totals: Warrants Accepted 20 Amount Accepted 1,258,795.75 Warrants Rejected 0 Warrants Processed 20