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2026-02-27 - $9,274.78 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161316) 26/02/23-09:20 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161316) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2349 000487391 26/02/27 544.13 INFO One-time Supplier D2349 created 654 10500 AGENCY DISBURSEMENTS 544.13 00001 00001 654 010 D2350 000487392 26/02/27 952.37 INFO One-time Supplier D2350 created 654 10500 AGENCY DISBURSEMENTS 952.37 00002 00001 654 010 D2351 000487393 26/02/27 408.95 INFO One-time Supplier D2351 created 654 10500 AGENCY DISBURSEMENTS 408.95 00003 00001 654 010 D2352 000487394 26/02/27 1,288.93 INFO One-time Supplier D2352 created 654 10500 AGENCY DISBURSEMENTS 1,288.93 00004 00001 654 010 D2353 000487395 26/02/27 1,281.15 INFO One-time Supplier D2353 created 654 10500 AGENCY DISBURSEMENTS 1,281.15 00005 00001 654 010 D2354 000487396 26/02/27 599.81 INFO One-time Supplier D2354 created 654 10500 AGENCY DISBURSEMENTS 599.81 00006 00001 654 010 D2355 000487397 26/02/27 81.66 INFO One-time Supplier D2355 created 654 10500 AGENCY DISBURSEMENTS 81.66 00007 00001 654 010 D2356 000487398 26/02/27 2,327.09 INFO One-time Supplier D2356 created 654 10500 AGENCY DISBURSEMENTS 2,327.09 00008 00001 654 010 D2357 000487399 26/02/27 166.78 INFO One-time Supplier D2357 created 654 10500 AGENCY DISBURSEMENTS 166.78 00009 00001 654 010 D2358 000487400 26/02/27 580.51 INFO One-time Supplier D2358 created 654 10500 AGENCY DISBURSEMENTS 580.51 00010 00001 654 010 D2359 000487401 26/02/27 1,043.40 INFO One-time Supplier D2359 created 654 10500 AGENCY DISBURSEMENTS 1,043.40 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161316) 26/02/23-09:20 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161316) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 9,274.78- 90000 00001 General Ledger Totals Debit 9,274.78 9,274.78- Credit Totals: Warrants Accepted 11 Amount Accepted 9,274.78 Warrants Rejected 0 Warrants Processed 11