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2026-02-26 - $22,316.02 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161417) 26/02/24-15:50 KITTITAS COUNTY FY 2026 February 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161417) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0288 000487421 26/02/26 379.53 INFO One-time Supplier D0288 created 654 20500 AGENCY DISBURSEMENTS 379.53 00001 00001 654 020 D0289 000487422 26/02/26 544.92 INFO One-time Supplier D0289 created 654 20500 AGENCY DISBURSEMENTS 544.92 00002 00001 654 020 D0290 000487423 26/02/26 110.60 INFO One-time Supplier D0290 created 654 20500 AGENCY DISBURSEMENTS 110.60 00003 00001 654 020 D0291 000487424 26/02/26 409.42 INFO One-time Supplier D0291 created 654 20500 AGENCY DISBURSEMENTS 409.42 00004 00001 654 020 D0292 000487425 26/02/26 102.41 INFO One-time Supplier D0292 created 654 20500 AGENCY DISBURSEMENTS 102.41 00005 00001 654 020 D0293 000487426 26/02/26 140.36 INFO One-time Supplier D0293 created 654 20500 AGENCY DISBURSEMENTS 140.36 00006 00001 654 020 D0294 000487427 26/02/26 595.01 INFO One-time Supplier D0294 created 654 20500 AGENCY DISBURSEMENTS 595.01 00007 00001 654 020 D0295 000487428 26/02/26 729.07 INFO One-time Supplier D0295 created 654 20500 AGENCY DISBURSEMENTS 729.07 00008 00001 654 020 D0296 000487429 26/02/26 2,759.05 INFO One-time Supplier D0296 created 654 20500 AGENCY DISBURSEMENTS 2,759.05 00009 00001 654 020 D0297 000487430 26/02/26 9,904.00 INFO One-time Supplier D0297 created 654 20500 AGENCY DISBURSEMENTS 9,904.00 00010 00001 654 020 D0298 000487431 26/02/26 669.49 INFO One-time Supplier D0298 created 654 20500 AGENCY DISBURSEMENTS 669.49 00011 00001 654 020 D0299 000487432 26/02/26 118.00 INFO One-time Supplier D0299 created 654 20500 AGENCY DISBURSEMENTS 118.00 00012 00001 654 020 D0300 000487433 26/02/26 3,346.16 INFO One-time Supplier D0300 created 654 20500 AGENCY DISBURSEMENTS 3,346.16 00013 00001 654 020 D0301 000487434 26/02/26 1,027.54 INFO One-time Supplier D0301 created 654 20500 AGENCY DISBURSEMENTS 1,027.54 00014 00001 654 020 D0302 000487435 26/02/26 902.77 INFO One-time Supplier D0302 created 654 20500 AGENCY DISBURSEMENTS 902.77 00015 00001 654 020 D0303 000487436 26/02/26 23.98 INFO One-time Supplier D0303 created 654 20500 AGENCY DISBURSEMENTS 23.98 00016 00001 654 020 D0304 000487437 26/02/26 508.71 INFO One-time Supplier D0304 created 654 20500 AGENCY DISBURSEMENTS 508.71 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161417) 26/02/24-15:50 KITTITAS COUNTY FY 2026 February 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161417) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0305 000487438 26/02/26 45.00 INFO One-time Supplier D0305 created 654 20500 AGENCY DISBURSEMENTS 45.00 00018 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161417) 26/02/24-15:50 KITTITAS COUNTY FY 2026 February 24 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161417) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 22,316.02- 90000 00001 General Ledger Totals Debit 22,316.02 22,316.02- Credit Totals: Warrants Accepted 18 Amount Accepted 22,316.02 Warrants Rejected 0 Warrants Processed 18