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2026-02-27 - $75,965.94 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161547) 26/02/25-16:13 KITTITAS COUNTY FY 2026 February 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161547) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0635 000068272 26/02/27 3,131.13 INFO One-time Supplier D0635 created 653 10500 AGENCY DISBURSEMENTS 3,131.13 00001 00001 653 010 D0636 000068273 26/02/27 6,483.71 INFO One-time Supplier D0636 created 653 10500 AGENCY DISBURSEMENTS 6,483.71 00002 00001 653 010 D0637 000068274 26/02/27 996.36 INFO One-time Supplier D0637 created 653 10500 AGENCY DISBURSEMENTS 996.36 00003 00001 653 010 D0638 000068275 26/02/27 1,922.15 INFO One-time Supplier D0638 created 653 10500 AGENCY DISBURSEMENTS 1,922.15 00004 00001 653 010 D0639 000068276 26/02/27 1,102.00 INFO One-time Supplier D0639 created 653 10500 AGENCY DISBURSEMENTS 1,102.00 00005 00001 653 010 D0640 000068277 26/02/27 79.00 INFO One-time Supplier D0640 created 653 10500 AGENCY DISBURSEMENTS 79.00 00006 00001 653 010 D0641 000068278 26/02/27 338.00 INFO One-time Supplier D0641 created 653 10500 AGENCY DISBURSEMENTS 338.00 00007 00001 653 010 D0642 000068279 26/02/27 1,917.07 INFO One-time Supplier D0642 created 653 10500 AGENCY DISBURSEMENTS 1,917.07 00008 00001 653 010 D0643 000068280 26/02/27 4,468.34 INFO One-time Supplier D0643 created 653 10500 AGENCY DISBURSEMENTS 4,468.34 00009 00001 653 010 D0644 000068281 26/02/27 836.33 INFO One-time Supplier D0644 created 653 10500 AGENCY DISBURSEMENTS 836.33 00010 00001 653 010 D0645 000068282 26/02/27 5,401.18 INFO One-time Supplier D0645 created 653 10500 AGENCY DISBURSEMENTS 5,401.18 00011 00001 653 010 D0646 000068283 26/02/27 133.29 INFO One-time Supplier D0646 created 653 10500 AGENCY DISBURSEMENTS 133.29 00012 00001 653 010 D0647 000068284 26/02/27 64.98 INFO One-time Supplier D0647 created 653 10500 AGENCY DISBURSEMENTS 64.98 00013 00001 653 010 D0648 000068285 26/02/27 2,968.50 INFO One-time Supplier D0648 created 653 10500 AGENCY DISBURSEMENTS 2,968.50 00014 00001 653 010 D0649 000068286 26/02/27 34.95 INFO One-time Supplier D0649 created 653 10500 AGENCY DISBURSEMENTS 34.95 00015 00001 653 010 D0650 000068287 26/02/27 536.25 INFO One-time Supplier D0650 created 653 10500 AGENCY DISBURSEMENTS 536.25 00016 00001 653 010 D0651 000068288 26/02/27 107.48 INFO One-time Supplier D0651 created 653 10500 AGENCY DISBURSEMENTS 107.48 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161547) 26/02/25-16:13 KITTITAS COUNTY FY 2026 February 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161547) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0652 000068289 26/02/27 10.82 INFO One-time Supplier D0652 created 653 10500 AGENCY DISBURSEMENTS 10.82 00018 00001 653 010 D0653 000068290 26/02/27 59.57 INFO One-time Supplier D0653 created 653 10500 AGENCY DISBURSEMENTS 59.57 00019 00001 653 010 D0654 000068291 26/02/27 192.26 INFO One-time Supplier D0654 created 653 10500 AGENCY DISBURSEMENTS 192.26 00020 00001 653 010 D0655 000068292 26/02/27 75.00 INFO One-time Supplier D0655 created 653 10500 AGENCY DISBURSEMENTS 75.00 00021 00001 653 010 D0656 000068293 26/02/27 1,475.00 INFO One-time Supplier D0656 created 653 10500 AGENCY DISBURSEMENTS 1,475.00 00022 00001 653 010 D0657 000068294 26/02/27 971.50 INFO One-time Supplier D0657 created 653 10500 AGENCY DISBURSEMENTS 971.50 00023 00001 653 010 D0658 000068295 26/02/27 100.00 INFO One-time Supplier D0658 created 653 10500 AGENCY DISBURSEMENTS 100.00 00024 00001 653 010 D0659 000068296 26/02/27 77.13 INFO One-time Supplier D0659 created 653 10500 AGENCY DISBURSEMENTS 77.13 00025 00001 653 010 D0660 000068297 26/02/27 262.75 INFO One-time Supplier D0660 created 653 10500 AGENCY DISBURSEMENTS 262.75 00026 00001 653 010 D0661 000068298 26/02/27 205.02 INFO One-time Supplier D0661 created 653 10500 AGENCY DISBURSEMENTS 205.02 00027 00001 653 010 D0662 000068299 26/02/27 371.31 INFO One-time Supplier D0662 created 653 10500 AGENCY DISBURSEMENTS 371.31 00028 00001 653 010 D0663 000068300 26/02/27 699.92 INFO One-time Supplier D0663 created 653 10500 AGENCY DISBURSEMENTS 699.92 00029 00001 653 010 D0664 000068301 26/02/27 16.32 INFO One-time Supplier D0664 created 653 10500 AGENCY DISBURSEMENTS 16.32 00030 00001 653 010 D0665 000068302 26/02/27 2,012.50 INFO One-time Supplier D0665 created 653 10500 AGENCY DISBURSEMENTS 2,012.50 00031 00001 653 010 D0666 000068303 26/02/27 345.00 INFO One-time Supplier D0666 created 653 10500 AGENCY DISBURSEMENTS 345.00 00032 00001 653 010 D0667 000068304 26/02/27 200.00 INFO One-time Supplier D0667 created 653 10500 AGENCY DISBURSEMENTS 200.00 00033 00001 653 010 D0668 000068305 26/02/27 239.11 INFO One-time Supplier D0668 created Foreign Subsystem Issues Interface Approval Register (Batch 161547) 26/02/25-16:13 KITTITAS COUNTY FY 2026 February 25 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161547) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 239.11 00034 00001 653 010 D0669 000068306 26/02/27 14,676.32 INFO One-time Supplier D0669 created 653 10500 AGENCY DISBURSEMENTS 14,676.32 00035 00001 653 010 D0670 000068307 26/02/27 2,987.33 INFO One-time Supplier D0670 created 653 10500 AGENCY DISBURSEMENTS 2,987.33 00036 00001 653 010 D0671 000068308 26/02/27 347.52 INFO One-time Supplier D0671 created 653 10500 AGENCY DISBURSEMENTS 347.52 00037 00001 653 010 D0672 000068309 26/02/27 394.32 INFO One-time Supplier D0672 created 653 10500 AGENCY DISBURSEMENTS 394.32 00038 00001 653 010 D0673 000068310 26/02/27 218.37 INFO One-time Supplier D0673 created 653 10500 AGENCY DISBURSEMENTS 218.37 00039 00001 653 010 D0674 000068311 26/02/27 343.38 INFO One-time Supplier D0674 created 653 10500 AGENCY DISBURSEMENTS 343.38 00040 00001 653 010 D0675 000068312 26/02/27 52.96 INFO One-time Supplier D0675 created 653 10500 AGENCY DISBURSEMENTS 52.96 00041 00001 653 010 D0676 000068313 26/02/27 58.46 INFO One-time Supplier D0676 created 653 10500 AGENCY DISBURSEMENTS 58.46 00042 00001 653 010 D0677 000068314 26/02/27 8,023.94 INFO One-time Supplier D0677 created 653 10500 AGENCY DISBURSEMENTS 8,023.94 00043 00001 653 010 D0678 000068315 26/02/27 4,615.01 INFO One-time Supplier D0678 created 653 10500 AGENCY DISBURSEMENTS 4,615.01 00044 00001 653 010 D0679 000068316 26/02/27 635.72 INFO One-time Supplier D0679 created 653 10500 AGENCY DISBURSEMENTS 635.72 00045 00001 653 010 D0680 000068317 26/02/27 544.00 INFO One-time Supplier D0680 created 653 10500 AGENCY DISBURSEMENTS 544.00 00046 00001 653 010 D0681 000068318 26/02/27 200.00 INFO One-time Supplier D0681 created 653 10500 AGENCY DISBURSEMENTS 200.00 00047 00001 653 010 D0682 000068319 26/02/27 517.68 INFO One-time Supplier D0682 created 653 10500 AGENCY DISBURSEMENTS 517.68 00048 00001 653 010 D0683 000068320 26/02/27 1,049.19 INFO One-time Supplier D0683 created 653 10500 AGENCY DISBURSEMENTS 1,049.19 00049 00001 653 010 D0684 000068321 26/02/27 231.76 INFO One-time Supplier D0684 created 653 10500 AGENCY DISBURSEMENTS 231.76 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161547) 26/02/25-16:13 KITTITAS COUNTY FY 2026 February 25 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161547) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0685 000068322 26/02/27 1,123.55 INFO One-time Supplier D0685 created 653 10500 AGENCY DISBURSEMENTS 1,123.55 00051 00001 653 010 D0686 000068323 26/02/27 2,112.50 INFO One-time Supplier D0686 created 653 10500 AGENCY DISBURSEMENTS 2,112.50 00052 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161547) 26/02/25-16:13 KITTITAS COUNTY FY 2026 February 25 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161547) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 75,965.94- 90000 00001 General Ledger Totals Debit 75,965.94 75,965.94- Credit Totals: Warrants Accepted 52 Amount Accepted 75,965.94 Warrants Rejected 0 Warrants Processed 52