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2026-02-27 - $35,853.63 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161319) 26/02/23-09:34 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161319) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0481 000323430 26/02/27 24.00 INFO One-time Supplier D0481 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0482 000323431 26/02/27 35.00 INFO One-time Supplier D0482 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0483 000323432 26/02/27 1,134.52 INFO One-time Supplier D0483 created 652 10500 AGENCY DISBURSEMENTS 1,134.52 00003 00001 652 010 D0484 000323433 26/02/27 815.18 INFO One-time Supplier D0484 created 652 10500 AGENCY DISBURSEMENTS 815.18 00004 00001 652 010 D0485 000323434 26/02/27 656.38 INFO One-time Supplier D0485 created 652 10500 AGENCY DISBURSEMENTS 656.38 00005 00001 652 010 D0486 000323435 26/02/27 1,361.45 INFO One-time Supplier D0486 created 652 10500 AGENCY DISBURSEMENTS 1,361.45 00006 00001 652 010 D0487 000323436 26/02/27 30,027.00 INFO One-time Supplier D0487 created 652 10500 AGENCY DISBURSEMENTS 30,027.00 00007 00001 652 010 D0488 000323437 26/02/27 308.91 INFO One-time Supplier D0488 created 652 10500 AGENCY DISBURSEMENTS 308.91 00008 00001 652 010 D0489 000323438 26/02/27 10.00 INFO One-time Supplier D0489 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0490 000323439 26/02/27 7.00 INFO One-time Supplier D0490 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0491 000323440 26/02/27 1,474.19 INFO One-time Supplier D0491 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161319) 26/02/23-09:34 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161319) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 35,853.63- 90000 00001 General Ledger Totals Debit 35,853.63 35,853.63- Credit Totals: Warrants Accepted 11 Amount Accepted 35,853.63 Warrants Rejected 0 Warrants Processed 11