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2026-02-27 - $94,336.29 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161419) 26/02/24-16:13 KITTITAS COUNTY FY 2026 February 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161419) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0622 000068253 26/02/27 225.08 INFO One-time Supplier D0622 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0623 000068254 26/02/27 5,183.56 INFO One-time Supplier D0623 created 653 10500 AGENCY DISBURSEMENTS 5,183.56 00002 00001 653 010 D0624 000068255 26/02/27 1,703.64 INFO One-time Supplier D0624 created 653 10500 AGENCY DISBURSEMENTS 1,703.64 00003 00001 653 010 D0625 000068256 26/02/27 3,090.62 INFO One-time Supplier D0625 created 653 10500 AGENCY DISBURSEMENTS 3,090.62 00004 00001 653 010 D0626 000068257 26/02/27 71,758.00 INFO One-time Supplier D0626 created 653 10500 AGENCY DISBURSEMENTS 71,758.00 00005 00001 653 010 D0627 000068258 26/02/27 491.66 INFO One-time Supplier D0627 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D0628 000068259 26/02/27 113.00 INFO One-time Supplier D0628 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0629 000068260 26/02/27 695.00 INFO One-time Supplier D0629 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0630 000068261 26/02/27 712.98 INFO One-time Supplier D0630 created 653 10500 AGENCY DISBURSEMENTS 712.98 00009 00001 653 010 D0631 000068262 26/02/27 4,613.85 INFO One-time Supplier D0631 created 653 10500 AGENCY DISBURSEMENTS 4,613.85 00010 00001 653 010 D0632 000068263 26/02/27 2,528.28 INFO One-time Supplier D0632 created 653 10500 AGENCY DISBURSEMENTS 2,528.28 00011 00001 653 010 D0633 000068264 26/02/27 35.00 INFO One-time Supplier D0633 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0634 000068265 26/02/27 3,185.62 INFO One-time Supplier D0634 created 653 10500 AGENCY DISBURSEMENTS 3,185.62 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161419) 26/02/24-16:13 KITTITAS COUNTY FY 2026 February 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161419) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 94,336.29- 90000 00001 General Ledger Totals Debit 94,336.29 94,336.29- Credit Totals: Warrants Accepted 13 Amount Accepted 94,336.29 Warrants Rejected 0 Warrants Processed 13