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2026-04-30 - $331,940.50 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164698) 26/04/28-17:11 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164698) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1085 1 126851 26/04/30 16,207.33 INFO One-time Supplier D1085 created 655 10500 AGENCY DISBURSEMENTS 16,207.33 00001 00001 655 010 D1086 1 126852 26/04/30 48,710.32 INFO One-time Supplier D1086 created 655 10500 AGENCY DISBURSEMENTS 48,710.32 00002 00001 655 010 D1087 1 126853 26/04/30 2,655.05 INFO One-time Supplier D1087 created 655 10500 AGENCY DISBURSEMENTS 2,655.05 00003 00001 655 010 D1088 1 126854 26/04/30 5,371.65 INFO One-time Supplier D1088 created 655 10500 AGENCY DISBURSEMENTS 5,371.65 00004 00001 655 010 D1089 1 126855 26/04/30 17,006.59 INFO One-time Supplier D1089 created 655 10500 AGENCY DISBURSEMENTS 17,006.59 00005 00001 655 010 D1090 1 126856 26/04/30 5,814.03 INFO One-time Supplier D1090 created 655 10500 AGENCY DISBURSEMENTS 5,814.03 00006 00001 655 010 D1091 1 126857 26/04/30 119,067.00 INFO One-time Supplier D1091 created 655 10500 AGENCY DISBURSEMENTS 119,067.00 00007 00001 655 010 D1092 1 126858 26/04/30 566.66 INFO One-time Supplier D1092 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D1093 1 126859 26/04/30 10.00 INFO One-time Supplier D1093 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D1094 1 126860 26/04/30 106,867.41 INFO One-time Supplier D1094 created 655 10500 AGENCY DISBURSEMENTS 106,867.41 00010 00001 655 010 D1095 1 126861 26/04/30 758.29 INFO One-time Supplier D1095 created 655 10500 AGENCY DISBURSEMENTS 758.29 00011 00001 655 010 D1096 1 126862 26/04/30 2,189.70 INFO One-time Supplier D1096 created 655 10500 AGENCY DISBURSEMENTS 2,189.70 00012 00001 655 010 D1097 1 126863 26/04/30 938.09 INFO One-time Supplier D1097 created 655 10500 AGENCY DISBURSEMENTS 938.09 00013 00001 655 010 D1098 1 126864 26/04/30 10.00 INFO One-time Supplier D1098 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D1099 1 126865 26/04/30 1,540.00 INFO One-time Supplier D1099 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00015 00001 655 010 D1100 1 126866 26/04/30 4,179.38 INFO One-time Supplier D1100 created 655 10500 AGENCY DISBURSEMENTS 4,179.38 00016 00001 655 010 D1101 1 126867 26/04/30 49.00 INFO One-time Supplier D1101 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164698) 26/04/28-17:11 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164698) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 164698) 26/04/28-17:11 KITTITAS COUNTY FY 2026 April 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164698) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 331,940.50- 90000 00001 General Ledger Totals Debit 331,940.50 331,940.50- Credit Totals: Warrants Accepted 17 Amount Accepted 331,940.50 Warrants Rejected 0 Warrants Processed 17