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2026-02-27 - $17,110.07 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161326) 26/02/23-16:23 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161326) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0104 1 126526 26/02/27 1,840.00 INFO One-time Supplier D0104 created 655 20500 AGENCY DISBURSEMENTS 1,840.00 00001 00001 655 020 D0105 1 126527 26/02/27 178.69 INFO One-time Supplier D0105 created 655 20500 AGENCY DISBURSEMENTS 178.69 00002 00001 655 020 D0106 1 126528 26/02/27 737.42 INFO One-time Supplier D0106 created 655 20500 AGENCY DISBURSEMENTS 737.42 00003 00001 655 020 D0107 1 126529 26/02/27 2,663.86 INFO One-time Supplier D0107 created 655 20500 AGENCY DISBURSEMENTS 2,663.86 00004 00001 655 020 D0108 1 126530 26/02/27 90.00 INFO One-time Supplier D0108 created 655 20500 AGENCY DISBURSEMENTS 90.00 00005 00001 655 020 D0109 1 126531 26/02/27 285.00 INFO One-time Supplier D0109 created 655 20500 AGENCY DISBURSEMENTS 285.00 00006 00001 655 020 D0110 1 126532 26/02/27 200.00 INFO One-time Supplier D0110 created 655 20500 AGENCY DISBURSEMENTS 200.00 00007 00001 655 020 D0111 1 126533 26/02/27 1,071.82 INFO One-time Supplier D0111 created 655 20500 AGENCY DISBURSEMENTS 1,071.82 00008 00001 655 020 D0112 1 126534 26/02/27 15.20 INFO One-time Supplier D0112 created 655 20500 AGENCY DISBURSEMENTS 15.20 00009 00001 655 020 D0113 1 126535 26/02/27 140.68 INFO One-time Supplier D0113 created 655 20500 AGENCY DISBURSEMENTS 140.68 00010 00001 655 020 D0114 1 126536 26/02/27 150.00 INFO One-time Supplier D0114 created 655 20500 AGENCY DISBURSEMENTS 150.00 00011 00001 655 020 D0115 1 126537 26/02/27 4,740.00 INFO One-time Supplier D0115 created 655 20500 AGENCY DISBURSEMENTS 4,740.00 00012 00001 655 020 D0116 1 126538 26/02/27 325.00 INFO One-time Supplier D0116 created 655 20500 AGENCY DISBURSEMENTS 325.00 00013 00001 655 020 D0117 1 126539 26/02/27 296.73 INFO One-time Supplier D0117 created 655 20500 AGENCY DISBURSEMENTS 296.73 00014 00001 655 020 D0118 1 126540 26/02/27 330.57 INFO One-time Supplier D0118 created 655 20500 AGENCY DISBURSEMENTS 330.57 00015 00001 655 020 D0119 1 126541 26/02/27 74.34 INFO One-time Supplier D0119 created 655 20500 AGENCY DISBURSEMENTS 74.34 00016 00001 655 020 D0120 1 126542 26/02/27 286.78 INFO One-time Supplier D0120 created 655 20500 AGENCY DISBURSEMENTS 286.78 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161326) 26/02/23-16:23 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161326) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0121 1 126543 26/02/27 412.19 INFO One-time Supplier D0121 created 655 20500 AGENCY DISBURSEMENTS 412.19 00018 00001 655 020 D0122 1 126544 26/02/27 84.71 INFO One-time Supplier D0122 created 655 20500 AGENCY DISBURSEMENTS 84.71 00019 00001 655 020 D0123 1 126545 26/02/27 363.85 INFO One-time Supplier D0123 created 655 20500 AGENCY DISBURSEMENTS 363.85 00020 00001 655 020 D0124 1 126546 26/02/27 1,961.50 INFO One-time Supplier D0124 created 655 20500 AGENCY DISBURSEMENTS 1,961.50 00021 00001 655 020 D0125 1 126547 26/02/27 270.75 INFO One-time Supplier D0125 created 655 20500 AGENCY DISBURSEMENTS 270.75 00022 00001 655 020 D0126 1 126548 26/02/27 390.98 INFO One-time Supplier D0126 created 655 20500 AGENCY DISBURSEMENTS 390.98 00023 00001 655 020 D0127 1 126549 26/02/27 200.00 INFO One-time Supplier D0127 created 655 20500 AGENCY DISBURSEMENTS 200.00 00024 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161326) 26/02/23-16:23 KITTITAS COUNTY FY 2026 February 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161326) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 17,110.07- 90000 00001 General Ledger Totals Debit 17,110.07 17,110.07- Credit Totals: Warrants Accepted 24 Amount Accepted 17,110.07 Warrants Rejected 0 Warrants Processed 24