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2026-02-20 - $85,205.93 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161173) 26/02/19-07:30 KITTITAS COUNTY FY 2026 February 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161173) Transaction Date: 26/02/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0440 000323388 26/02/20 944.31 INFO One-time Supplier D0440 created 652 10500 AGENCY DISBURSEMENTS 944.31 00001 00001 652 010 D0441 000323389 26/02/20 95.00 INFO One-time Supplier D0441 created 652 10500 AGENCY DISBURSEMENTS 95.00 00002 00001 652 010 D0442 000323390 26/02/20 1,318.96 INFO One-time Supplier D0442 created 652 10500 AGENCY DISBURSEMENTS 1,318.96 00003 00001 652 010 D0443 000323391 26/02/20 3,016.16 INFO One-time Supplier D0443 created 652 10500 AGENCY DISBURSEMENTS 3,016.16 00004 00001 652 010 D0444 000323392 26/02/20 2,834.32 INFO One-time Supplier D0444 created 652 10500 AGENCY DISBURSEMENTS 2,834.32 00005 00001 652 010 D0445 000323393 26/02/20 22.33 INFO One-time Supplier D0445 created 652 10500 AGENCY DISBURSEMENTS 22.33 00006 00001 652 010 D0446 000323394 26/02/20 781.99 INFO One-time Supplier D0446 created 652 10500 AGENCY DISBURSEMENTS 781.99 00007 00001 652 010 D0447 000323395 26/02/20 1,932.42 INFO One-time Supplier D0447 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00008 00001 652 010 D0448 000323396 26/02/20 1,578.08 INFO One-time Supplier D0448 created 652 10500 AGENCY DISBURSEMENTS 1,578.08 00009 00001 652 010 D0449 000323397 26/02/20 271.46 INFO One-time Supplier D0449 created 652 10500 AGENCY DISBURSEMENTS 271.46 00010 00001 652 010 D0450 000323398 26/02/20 840.00 INFO One-time Supplier D0450 created 652 10500 AGENCY DISBURSEMENTS 840.00 00011 00001 652 010 D0451 000323399 26/02/20 250.00 INFO One-time Supplier D0451 created 652 10500 AGENCY DISBURSEMENTS 250.00 00012 00001 652 010 D0452 000323400 26/02/20 8,953.24 INFO One-time Supplier D0452 created 652 10500 AGENCY DISBURSEMENTS 8,953.24 00013 00001 652 010 D0453 000323401 26/02/20 1,176.00 INFO One-time Supplier D0453 created 652 10500 AGENCY DISBURSEMENTS 1,176.00 00014 00001 652 010 D0454 000323402 26/02/20 2,382.00 INFO One-time Supplier D0454 created 652 10500 AGENCY DISBURSEMENTS 2,382.00 00015 00001 652 010 D0455 000323403 26/02/20 224.97 INFO One-time Supplier D0455 created 652 10500 AGENCY DISBURSEMENTS 224.97 00016 00001 652 010 D0456 000323404 26/02/20 174.65 INFO One-time Supplier D0456 created 652 10500 AGENCY DISBURSEMENTS 174.65 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161173) 26/02/19-07:30 KITTITAS COUNTY FY 2026 February 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161173) Transaction Date: 26/02/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0457 000323405 26/02/20 1,316.28 INFO One-time Supplier D0457 created 652 10500 AGENCY DISBURSEMENTS 1,316.28 00018 00001 652 010 D0458 000323406 26/02/20 93.55 INFO One-time Supplier D0458 created 652 10500 AGENCY DISBURSEMENTS 93.55 00019 00001 652 010 D0459 000323407 26/02/20 100.00 INFO One-time Supplier D0459 created 652 10500 AGENCY DISBURSEMENTS 100.00 00020 00001 652 010 D0460 000323408 26/02/20 626.14 INFO One-time Supplier D0460 created 652 10500 AGENCY DISBURSEMENTS 626.14 00021 00001 652 010 D0461 000323409 26/02/20 191.80 INFO One-time Supplier D0461 created 652 10500 AGENCY DISBURSEMENTS 191.80 00022 00001 652 010 D0462 000323410 26/02/20 119.34 INFO One-time Supplier D0462 created 652 10500 AGENCY DISBURSEMENTS 119.34 00023 00001 652 010 D0463 000323411 26/02/20 32,282.56 INFO One-time Supplier D0463 created 652 10500 AGENCY DISBURSEMENTS 32,282.56 00024 00001 652 010 D0464 000323412 26/02/20 99.40 INFO One-time Supplier D0464 created 652 10500 AGENCY DISBURSEMENTS 99.40 00025 00001 652 010 D0465 000323413 26/02/20 541.50 INFO One-time Supplier D0465 created 652 10500 AGENCY DISBURSEMENTS 541.50 00026 00001 652 010 D0466 000323414 26/02/20 116.03 INFO One-time Supplier D0466 created 652 10500 AGENCY DISBURSEMENTS 116.03 00027 00001 652 010 D0467 000323415 26/02/20 7,637.95 INFO One-time Supplier D0467 created 652 10500 AGENCY DISBURSEMENTS 7,637.95 00028 00001 652 010 D0468 000323416 26/02/20 947.63 INFO One-time Supplier D0468 created 652 10500 AGENCY DISBURSEMENTS 947.63 00029 00001 652 010 D0469 000323417 26/02/20 1,092.23 INFO One-time Supplier D0469 created 652 10500 AGENCY DISBURSEMENTS 1,092.23 00030 00001 652 010 D0470 000323418 26/02/20 603.75 INFO One-time Supplier D0470 created 652 10500 AGENCY DISBURSEMENTS 603.75 00031 00001 652 010 D0471 000323419 26/02/20 330.32 INFO One-time Supplier D0471 created 652 10500 AGENCY DISBURSEMENTS 330.32 00032 00001 652 010 D0472 000323420 26/02/20 5,484.58 INFO One-time Supplier D0472 created 652 10500 AGENCY DISBURSEMENTS 5,484.58 00033 00001 652 010 D0473 000323421 26/02/20 36.35 INFO One-time Supplier D0473 created Foreign Subsystem Issues Interface Approval Register (Batch 161173) 26/02/19-07:30 KITTITAS COUNTY FY 2026 February 19 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161173) Transaction Date: 26/02/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 10500 AGENCY DISBURSEMENTS 36.35 00034 00001 652 010 D0474 000323422 26/02/20 300.71 INFO One-time Supplier D0474 created 652 10500 AGENCY DISBURSEMENTS 300.71 00035 00001 652 010 D0475 000323423 26/02/20 850.16 INFO One-time Supplier D0475 created 652 10500 AGENCY DISBURSEMENTS 850.16 00036 00001 652 010 D0476 000323424 26/02/20 1,337.98 INFO One-time Supplier D0476 created 652 10500 AGENCY DISBURSEMENTS 1,337.98 00037 00001 652 010 D0477 000323425 26/02/20 1,000.00 INFO One-time Supplier D0477 created 652 10500 AGENCY DISBURSEMENTS 1,000.00 00038 00001 652 010 D0478 000323426 26/02/20 2,750.96 INFO One-time Supplier D0478 created 652 10500 AGENCY DISBURSEMENTS 2,750.96 00039 00001 652 010 D0479 000323427 26/02/20 550.82 INFO One-time Supplier D0479 created 652 10500 AGENCY DISBURSEMENTS 550.82 00040 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161173) 26/02/19-07:30 KITTITAS COUNTY FY 2026 February 19 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161173) Transaction Date: 26/02/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 85,205.93- 90000 00001 General Ledger Totals Debit 85,205.93 85,205.93- Credit Totals: Warrants Accepted 40 Amount Accepted 85,205.93 Warrants Rejected 0 Warrants Processed 40