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2026-04-30 - $38,604.88 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165093) 26/05/05-09:15 KITTITAS COUNTY FY 2026 May 05 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165093) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1102 1 126868 26/04/30 529.09 INFO One-time Supplier D1102 created 655 10500 AGENCY DISBURSEMENTS 529.09 00001 00001 655 010 D1103 1 126869 26/04/30 1,712.23 INFO One-time Supplier D1103 created 655 10500 AGENCY DISBURSEMENTS 1,712.23 00002 00001 655 010 D1104 1 126870 26/04/30 1,311.48 INFO One-time Supplier D1104 created 655 10500 AGENCY DISBURSEMENTS 1,311.48 00003 00001 655 010 D1105 1 126871 26/04/30 73.65 INFO One-time Supplier D1105 created 655 10500 AGENCY DISBURSEMENTS 73.65 00004 00001 655 010 D1106 1 126872 26/04/30 1,855.60 INFO One-time Supplier D1106 created 655 10500 AGENCY DISBURSEMENTS 1,855.60 00005 00001 655 010 D1107 1 126873 26/04/30 565.22 INFO One-time Supplier D1107 created 655 10500 AGENCY DISBURSEMENTS 565.22 00006 00001 655 010 D1108 1 126874 26/04/30 1,595.26 INFO One-time Supplier D1108 created 655 10500 AGENCY DISBURSEMENTS 1,595.26 00007 00001 655 010 D1109 1 126875 26/04/30 619.93 INFO One-time Supplier D1109 created 655 10500 AGENCY DISBURSEMENTS 619.93 00008 00001 655 010 D1110 1 126876 26/04/30 4,870.50 INFO One-time Supplier D1110 created 655 10500 AGENCY DISBURSEMENTS 4,870.50 00009 00001 655 010 D1111 1 126877 26/04/30 265.34 INFO One-time Supplier D1111 created 655 10500 AGENCY DISBURSEMENTS 265.34 00010 00001 655 010 D1112 1 126878 26/04/30 150.00 INFO One-time Supplier D1112 created 655 10500 AGENCY DISBURSEMENTS 150.00 00011 00001 655 010 D1113 1 126879 26/04/30 653.48 INFO One-time Supplier D1113 created 655 10500 AGENCY DISBURSEMENTS 653.48 00012 00001 655 010 D1114 1 126880 26/04/30 162.93 INFO One-time Supplier D1114 created 655 10500 AGENCY DISBURSEMENTS 162.93 00013 00001 655 010 D1115 1 126881 26/04/30 17,653.50 INFO One-time Supplier D1115 created 655 10500 AGENCY DISBURSEMENTS 17,653.50 00014 00001 655 010 D1116 1 126882 26/04/30 127.69 INFO One-time Supplier D1116 created 655 10500 AGENCY DISBURSEMENTS 127.69 00015 00001 655 010 D1117 1 126883 26/04/30 4,458.98 INFO One-time Supplier D1117 created 655 10500 AGENCY DISBURSEMENTS 4,458.98 00016 00001 655 010 D1118 1 126884 26/04/30 2,000.00 INFO One-time Supplier D1118 created 655 10500 AGENCY DISBURSEMENTS 2,000.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165093) 26/05/05-09:15 KITTITAS COUNTY FY 2026 May 05 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165093) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 165093) 26/05/05-09:15 KITTITAS COUNTY FY 2026 May 05 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165093) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 38,604.88- 90000 00001 General Ledger Totals Debit 38,604.88 38,604.88- Credit Totals: Warrants Accepted 17 Amount Accepted 38,604.88 Warrants Rejected 0 Warrants Processed 17