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2026-03-10 - $7,049.66 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162132) 26/03/06-15:22 KITTITAS COUNTY FY 2026 March 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162132) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0307 000487666 26/03/10 31.29 INFO One-time Supplier D0307 created 654 20500 AGENCY DISBURSEMENTS 31.29 00001 00001 654 020 D0308 000487672 26/03/10 1,128.29 INFO One-time Supplier D0308 created 654 20500 AGENCY DISBURSEMENTS 1,128.29 00002 00001 654 020 D0309 000487673 26/03/10 276.89 INFO One-time Supplier D0309 created 654 20500 AGENCY DISBURSEMENTS 276.89 00003 00001 654 020 D0310 000487674 26/03/10 345.72 INFO One-time Supplier D0310 created 654 20500 AGENCY DISBURSEMENTS 345.72 00004 00001 654 020 D0311 000487675 26/03/10 68.00 INFO One-time Supplier D0311 created 654 20500 AGENCY DISBURSEMENTS 68.00 00005 00001 654 020 D0312 000487676 26/03/10 545.00 INFO One-time Supplier D0312 created 654 20500 AGENCY DISBURSEMENTS 545.00 00006 00001 654 020 D0313 000487677 26/03/10 155.04 INFO One-time Supplier D0313 created 654 20500 AGENCY DISBURSEMENTS 155.04 00007 00001 654 020 D0314 000487678 26/03/10 158.48 INFO One-time Supplier D0314 created 654 20500 AGENCY DISBURSEMENTS 158.48 00008 00001 654 020 D0315 000487679 26/03/10 62.78 INFO One-time Supplier D0315 created 654 20500 AGENCY DISBURSEMENTS 62.78 00009 00001 654 020 D0316 000487680 26/03/10 1,092.00 INFO One-time Supplier D0316 created 654 20500 AGENCY DISBURSEMENTS 1,092.00 00010 00001 654 020 D0317 000487681 26/03/10 810.97 INFO One-time Supplier D0317 created 654 20500 AGENCY DISBURSEMENTS 810.97 00011 00001 654 020 D0318 000487682 26/03/10 543.00 INFO One-time Supplier D0318 created 654 20500 AGENCY DISBURSEMENTS 543.00 00012 00001 654 020 D0319 000487683 26/03/10 35.97 INFO One-time Supplier D0319 created 654 20500 AGENCY DISBURSEMENTS 35.97 00013 00001 654 020 D0320 000487684 26/03/10 160.82 INFO One-time Supplier D0320 created 654 20500 AGENCY DISBURSEMENTS 160.82 00014 00001 654 020 D0321 000487685 26/03/10 1,160.00 INFO One-time Supplier D0321 created 654 20500 AGENCY DISBURSEMENTS 1,160.00 00015 00001 654 020 D0322 000487686 26/03/10 155.41 INFO One-time Supplier D0322 created 654 20500 AGENCY DISBURSEMENTS 155.41 00016 00001 654 020 D0323 000487687 26/03/10 320.00 INFO One-time Supplier D0323 created 654 20500 AGENCY DISBURSEMENTS 320.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162132) 26/03/06-15:22 KITTITAS COUNTY FY 2026 March 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162132) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 162132) 26/03/06-15:22 KITTITAS COUNTY FY 2026 March 06 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162132) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 7,049.66- 90000 00001 General Ledger Totals Debit 7,049.66 7,049.66- Credit Totals: Warrants Accepted 17 Amount Accepted 7,049.66 Warrants Rejected 0 Warrants Processed 17