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2026-02-27 - $337,542.73 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161548) 26/02/25-16:19 KITTITAS COUNTY FY 2026 February 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161548) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0900 1 126624 26/02/27 17,389.52 INFO One-time Supplier D0900 created 655 10500 AGENCY DISBURSEMENTS 17,389.52 00001 00001 655 010 D0901 1 126625 26/02/27 49,457.06 INFO One-time Supplier D0901 created 655 10500 AGENCY DISBURSEMENTS 49,457.06 00002 00001 655 010 D0902 1 126626 26/02/27 2,849.61 INFO One-time Supplier D0902 created 655 10500 AGENCY DISBURSEMENTS 2,849.61 00003 00001 655 010 D0903 1 126627 26/02/27 5,750.77 INFO One-time Supplier D0903 created 655 10500 AGENCY DISBURSEMENTS 5,750.77 00004 00001 655 010 D0904 1 126628 26/02/27 17,643.47 INFO One-time Supplier D0904 created 655 10500 AGENCY DISBURSEMENTS 17,643.47 00005 00001 655 010 D0905 1 126629 26/02/27 5,315.04 INFO One-time Supplier D0905 created 655 10500 AGENCY DISBURSEMENTS 5,315.04 00006 00001 655 010 D0906 1 126630 26/02/27 114,766.00 INFO One-time Supplier D0906 created 655 10500 AGENCY DISBURSEMENTS 114,766.00 00007 00001 655 010 D0907 1 126631 26/02/27 566.66 INFO One-time Supplier D0907 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D0908 1 126632 26/02/27 10.00 INFO One-time Supplier D0908 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D0909 1 126633 26/02/27 114,187.32 INFO One-time Supplier D0909 created 655 10500 AGENCY DISBURSEMENTS 114,187.32 00010 00001 655 010 D0910 1 126634 26/02/27 704.28 INFO One-time Supplier D0910 created 655 10500 AGENCY DISBURSEMENTS 704.28 00011 00001 655 010 D0911 1 126635 26/02/27 2,189.70 INFO One-time Supplier D0911 created 655 10500 AGENCY DISBURSEMENTS 2,189.70 00012 00001 655 010 D0912 1 126636 26/02/27 934.92 INFO One-time Supplier D0912 created 655 10500 AGENCY DISBURSEMENTS 934.92 00013 00001 655 010 D0913 1 126637 26/02/27 10.00 INFO One-time Supplier D0913 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D0914 1 126638 26/02/27 1,540.00 INFO One-time Supplier D0914 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00015 00001 655 010 D0915 1 126639 26/02/27 4,179.38 INFO One-time Supplier D0915 created 655 10500 AGENCY DISBURSEMENTS 4,179.38 00016 00001 655 010 D0916 1 126640 26/02/27 49.00 INFO One-time Supplier D0916 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161548) 26/02/25-16:19 KITTITAS COUNTY FY 2026 February 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161548) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 161548) 26/02/25-16:19 KITTITAS COUNTY FY 2026 February 25 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161548) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 337,542.73- 90000 00001 General Ledger Totals Debit 337,542.73 337,542.73- Credit Totals: Warrants Accepted 17 Amount Accepted 337,542.73 Warrants Rejected 0 Warrants Processed 17