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2026-04-30 - $13,702.58 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164595) 26/04/27-12:08 KITTITAS COUNTY FY 2026 April 27 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164595) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2963 000488018 26/04/30 1,483.07 INFO One-time Supplier D2963 created 654 10500 AGENCY DISBURSEMENTS 1,483.07 00001 00001 654 010 D2964 000488019 26/04/30 370.02 INFO One-time Supplier D2964 created 654 10500 AGENCY DISBURSEMENTS 370.02 00002 00001 654 010 D2965 000488020 26/04/30 57.99 INFO One-time Supplier D2965 created 654 10500 AGENCY DISBURSEMENTS 57.99 00003 00001 654 010 D2966 000488021 26/04/30 1,272.68 INFO One-time Supplier D2966 created 654 10500 AGENCY DISBURSEMENTS 1,272.68 00004 00001 654 010 D2967 000488022 26/04/30 873.72 INFO One-time Supplier D2967 created 654 10500 AGENCY DISBURSEMENTS 873.72 00005 00001 654 010 D2968 000488023 26/04/30 81.12 INFO One-time Supplier D2968 created 654 10500 AGENCY DISBURSEMENTS 81.12 00006 00001 654 010 D2969 000488024 26/04/30 380.77 INFO One-time Supplier D2969 created 654 10500 AGENCY DISBURSEMENTS 380.77 00007 00001 654 010 D2970 000488025 26/04/30 2,828.99 INFO One-time Supplier D2970 created 654 10500 AGENCY DISBURSEMENTS 2,828.99 00008 00001 654 010 D2971 000488026 26/04/30 360.55 INFO One-time Supplier D2971 created 654 10500 AGENCY DISBURSEMENTS 360.55 00009 00001 654 010 D2972 000488027 26/04/30 4,960.74 INFO One-time Supplier D2972 created 654 10500 AGENCY DISBURSEMENTS 4,960.74 00010 00001 654 010 D2973 000488028 26/04/30 1,032.93 INFO One-time Supplier D2973 created 654 10500 AGENCY DISBURSEMENTS 1,032.93 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164595) 26/04/27-12:08 KITTITAS COUNTY FY 2026 April 27 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164595) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 13,702.58- 90000 00001 General Ledger Totals Debit 13,702.58 13,702.58- Credit Totals: Warrants Accepted 11 Amount Accepted 13,702.58 Warrants Rejected 0 Warrants Processed 11