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2026-04-30 - $94,266.61 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164823) 26/04/29-11:35 KITTITAS COUNTY FY 2026 April 29 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164823) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0800 000068427 26/04/30 225.08 INFO One-time Supplier D0800 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0801 000068428 26/04/30 4,933.56 INFO One-time Supplier D0801 created 653 10500 AGENCY DISBURSEMENTS 4,933.56 00002 00001 653 010 D0802 000068429 26/04/30 1,647.24 INFO One-time Supplier D0802 created 653 10500 AGENCY DISBURSEMENTS 1,647.24 00003 00001 653 010 D0803 000068430 26/04/30 3,578.95 INFO One-time Supplier D0803 created 653 10500 AGENCY DISBURSEMENTS 3,578.95 00004 00001 653 010 D0804 000068431 26/04/30 71,617.00 INFO One-time Supplier D0804 created 653 10500 AGENCY DISBURSEMENTS 71,617.00 00005 00001 653 010 D0805 000068432 26/04/30 491.66 INFO One-time Supplier D0805 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D0806 000068433 26/04/30 113.00 INFO One-time Supplier D0806 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0807 000068434 26/04/30 695.00 INFO One-time Supplier D0807 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0808 000068435 26/04/30 702.96 INFO One-time Supplier D0808 created 653 10500 AGENCY DISBURSEMENTS 702.96 00009 00001 653 010 D0809 000068436 26/04/30 4,611.50 INFO One-time Supplier D0809 created 653 10500 AGENCY DISBURSEMENTS 4,611.50 00010 00001 653 010 D0810 000068437 26/04/30 2,425.10 INFO One-time Supplier D0810 created 653 10500 AGENCY DISBURSEMENTS 2,425.10 00011 00001 653 010 D0811 000068438 26/04/30 35.00 INFO One-time Supplier D0811 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0812 000068439 26/04/30 3,190.56 INFO One-time Supplier D0812 created 653 10500 AGENCY DISBURSEMENTS 3,190.56 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164823) 26/04/29-11:35 KITTITAS COUNTY FY 2026 April 29 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164823) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 94,266.61- 90000 00001 General Ledger Totals Debit 94,266.61 94,266.61- Credit Totals: Warrants Accepted 13 Amount Accepted 94,266.61 Warrants Rejected 0 Warrants Processed 13