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2026-04-30 - $74,334.59 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164699) 26/04/28-17:16 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164699) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0750 000068452 26/04/30 4,072.10 INFO One-time Supplier D0750 created 653 10500 AGENCY DISBURSEMENTS 4,072.10 00001 00001 653 010 D0751 000068453 26/04/30 1,553.57 INFO One-time Supplier D0751 created 653 10500 AGENCY DISBURSEMENTS 1,553.57 00002 00001 653 010 D0752 000068454 26/04/30 1,267.11 INFO One-time Supplier D0752 created 653 10500 AGENCY DISBURSEMENTS 1,267.11 00003 00001 653 010 D0753 000068455 26/04/30 1,217.66 INFO One-time Supplier D0753 created 653 10500 AGENCY DISBURSEMENTS 1,217.66 00004 00001 653 010 D0754 000068456 26/04/30 4,730.17 INFO One-time Supplier D0754 created 653 10500 AGENCY DISBURSEMENTS 4,730.17 00005 00001 653 010 D0755 000068457 26/04/30 567.53 INFO One-time Supplier D0755 created 653 10500 AGENCY DISBURSEMENTS 567.53 00006 00001 653 010 D0756 000068458 26/04/30 1,044.00 INFO One-time Supplier D0756 created 653 10500 AGENCY DISBURSEMENTS 1,044.00 00007 00001 653 010 D0757 000068459 26/04/30 2,054.88 INFO One-time Supplier D0757 created 653 10500 AGENCY DISBURSEMENTS 2,054.88 00008 00001 653 010 D0758 000068460 26/04/30 993.72 INFO One-time Supplier D0758 created 653 10500 AGENCY DISBURSEMENTS 993.72 00009 00001 653 010 D0759 000068461 26/04/30 503.01 INFO One-time Supplier D0759 created 653 10500 AGENCY DISBURSEMENTS 503.01 00010 00001 653 010 D0760 000068462 26/04/30 84.47 INFO One-time Supplier D0760 created 653 10500 AGENCY DISBURSEMENTS 84.47 00011 00001 653 010 D0761 000068463 26/04/30 4,732.68 INFO One-time Supplier D0761 created 653 10500 AGENCY DISBURSEMENTS 4,732.68 00012 00001 653 010 D0762 000068464 26/04/30 468.36 INFO One-time Supplier D0762 created 653 10500 AGENCY DISBURSEMENTS 468.36 00013 00001 653 010 D0763 000068465 26/04/30 576.58 INFO One-time Supplier D0763 created 653 10500 AGENCY DISBURSEMENTS 576.58 00014 00001 653 010 D0764 000068466 26/04/30 2,889.85 INFO One-time Supplier D0764 created 653 10500 AGENCY DISBURSEMENTS 2,889.85 00015 00001 653 010 D0765 000068467 26/04/30 125.00 INFO One-time Supplier D0765 created 653 10500 AGENCY DISBURSEMENTS 125.00 00016 00001 653 010 D0766 000068468 26/04/30 125.00 INFO One-time Supplier D0766 created 653 10500 AGENCY DISBURSEMENTS 125.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164699) 26/04/28-17:16 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164699) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0767 000068469 26/04/30 102.29 INFO One-time Supplier D0767 created 653 10500 AGENCY DISBURSEMENTS 102.29 00018 00001 653 010 D0768 000068470 26/04/30 282.35 INFO One-time Supplier D0768 created 653 10500 AGENCY DISBURSEMENTS 282.35 00019 00001 653 010 D0769 000068471 26/04/30 66.12 INFO One-time Supplier D0769 created 653 10500 AGENCY DISBURSEMENTS 66.12 00020 00001 653 010 D0770 000068472 26/04/30 500.00 INFO One-time Supplier D0770 created 653 10500 AGENCY DISBURSEMENTS 500.00 00021 00001 653 010 D0771 000068473 26/04/30 22.19 INFO One-time Supplier D0771 created 653 10500 AGENCY DISBURSEMENTS 22.19 00022 00001 653 010 D0772 000068474 26/04/30 15.16 INFO One-time Supplier D0772 created 653 10500 AGENCY DISBURSEMENTS 15.16 00023 00001 653 010 D0773 000068475 26/04/30 553.86 INFO One-time Supplier D0773 created 653 10500 AGENCY DISBURSEMENTS 553.86 00024 00001 653 010 D0774 000068476 26/04/30 1,236.76 INFO One-time Supplier D0774 created 653 10500 AGENCY DISBURSEMENTS 1,236.76 00025 00001 653 010 D0775 000068477 26/04/30 690.60 INFO One-time Supplier D0775 created 653 10500 AGENCY DISBURSEMENTS 690.60 00026 00001 653 010 D0776 000068478 26/04/30 18.87 INFO One-time Supplier D0776 created 653 10500 AGENCY DISBURSEMENTS 18.87 00027 00001 653 010 D0777 000068479 26/04/30 2,012.50 INFO One-time Supplier D0777 created 653 10500 AGENCY DISBURSEMENTS 2,012.50 00028 00001 653 010 D0778 000068480 26/04/30 5,974.97 INFO One-time Supplier D0778 created 653 10500 AGENCY DISBURSEMENTS 5,974.97 00029 00001 653 010 D0779 000068481 26/04/30 28.28 INFO One-time Supplier D0779 created 653 10500 AGENCY DISBURSEMENTS 28.28 00030 00001 653 010 D0780 000068482 26/04/30 929.42 INFO One-time Supplier D0780 created 653 10500 AGENCY DISBURSEMENTS 929.42 00031 00001 653 010 D0781 000068483 26/04/30 200.00 INFO One-time Supplier D0781 created 653 10500 AGENCY DISBURSEMENTS 200.00 00032 00001 653 010 D0782 000068484 26/04/30 117.84 INFO One-time Supplier D0782 created 653 10500 AGENCY DISBURSEMENTS 117.84 00033 00001 653 010 D0783 000068485 26/04/30 102.20 INFO One-time Supplier D0783 created Foreign Subsystem Issues Interface Approval Register (Batch 164699) 26/04/28-17:16 KITTITAS COUNTY FY 2026 April 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164699) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 102.20 00034 00001 653 010 D0784 000068486 26/04/30 14,914.85 INFO One-time Supplier D0784 created 653 10500 AGENCY DISBURSEMENTS 14,914.85 00035 00001 653 010 D0785 000068487 26/04/30 237.07 INFO One-time Supplier D0785 created 653 10500 AGENCY DISBURSEMENTS 237.07 00036 00001 653 010 D0786 000068488 26/04/30 2,175.92 INFO One-time Supplier D0786 created 653 10500 AGENCY DISBURSEMENTS 2,175.92 00037 00001 653 010 D0787 000068489 26/04/30 186.27 INFO One-time Supplier D0787 created 653 10500 AGENCY DISBURSEMENTS 186.27 00038 00001 653 010 D0788 000068490 26/04/30 432.71 INFO One-time Supplier D0788 created 653 10500 AGENCY DISBURSEMENTS 432.71 00039 00001 653 010 D0789 000068491 26/04/30 278.69 INFO One-time Supplier D0789 created 653 10500 AGENCY DISBURSEMENTS 278.69 00040 00001 653 010 D0790 000068492 26/04/30 106.41 INFO One-time Supplier D0790 created 653 10500 AGENCY DISBURSEMENTS 106.41 00041 00001 653 010 D0791 000068493 26/04/30 58.46 INFO One-time Supplier D0791 created 653 10500 AGENCY DISBURSEMENTS 58.46 00042 00001 653 010 D0792 000068494 26/04/30 6,664.57 INFO One-time Supplier D0792 created 653 10500 AGENCY DISBURSEMENTS 6,664.57 00043 00001 653 010 D0793 000068495 26/04/30 1,371.85 INFO One-time Supplier D0793 created 653 10500 AGENCY DISBURSEMENTS 1,371.85 00044 00001 653 010 D0794 000068496 26/04/30 71.61 INFO One-time Supplier D0794 created 653 10500 AGENCY DISBURSEMENTS 71.61 00045 00001 653 010 D0795 000068497 26/04/30 2,775.00 INFO One-time Supplier D0795 created 653 10500 AGENCY DISBURSEMENTS 2,775.00 00046 00001 653 010 D0796 000068498 26/04/30 1,054.59 INFO One-time Supplier D0796 created 653 10500 AGENCY DISBURSEMENTS 1,054.59 00047 00001 653 010 D0797 000068499 26/04/30 231.76 INFO One-time Supplier D0797 created 653 10500 AGENCY DISBURSEMENTS 231.76 00048 00001 653 010 D0798 000068500 26/04/30 2,210.00 INFO One-time Supplier D0798 created 653 10500 AGENCY DISBURSEMENTS 2,210.00 00049 00001 653 010 D0799 000068501 26/04/30 1,705.73 INFO One-time Supplier D0799 created 653 10500 AGENCY DISBURSEMENTS 1,705.73 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164699) 26/04/28-17:16 KITTITAS COUNTY FY 2026 April 28 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164699) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 74,334.59- 90000 00001 General Ledger Totals Debit 74,334.59 74,334.59- Credit Totals: Warrants Accepted 50 Amount Accepted 74,334.59 Warrants Rejected 0 Warrants Processed 50