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2026-03-20 - $68,883.57 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162748) 26/03/19-12:28 KITTITAS COUNTY FY 2026 March 19 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162748) Transaction Date: 26/03/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0492 000323447 26/03/20 745.05 INFO One-time Supplier D0492 created 652 10500 AGENCY DISBURSEMENTS 745.05 00001 00001 652 010 D0493 000323448 26/03/20 95.00 INFO One-time Supplier D0493 created 652 10500 AGENCY DISBURSEMENTS 95.00 00002 00001 652 010 D0494 000323449 26/03/20 1,804.04 INFO One-time Supplier D0494 created 652 10500 AGENCY DISBURSEMENTS 1,804.04 00003 00001 652 010 D0495 000323450 26/03/20 1,648.39 INFO One-time Supplier D0495 created 652 10500 AGENCY DISBURSEMENTS 1,648.39 00004 00001 652 010 D0496 000323451 26/03/20 1,932.42 INFO One-time Supplier D0496 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00005 00001 652 010 D0497 000323452 26/03/20 1,344.98 INFO One-time Supplier D0497 created 652 10500 AGENCY DISBURSEMENTS 1,344.98 00006 00001 652 010 D0498 000323453 26/03/20 238.26 INFO One-time Supplier D0498 created 652 10500 AGENCY DISBURSEMENTS 238.26 00007 00001 652 010 D0499 000323454 26/03/20 978.80 INFO One-time Supplier D0499 created 652 10500 AGENCY DISBURSEMENTS 978.80 00008 00001 652 010 D0500 000323455 26/03/20 271.50 INFO One-time Supplier D0500 created 652 10500 AGENCY DISBURSEMENTS 271.50 00009 00001 652 010 D0501 000323456 26/03/20 2,520.83 INFO One-time Supplier D0501 created 652 10500 AGENCY DISBURSEMENTS 2,520.83 00010 00001 652 010 D0502 000323457 26/03/20 1,318.34 INFO One-time Supplier D0502 created 652 10500 AGENCY DISBURSEMENTS 1,318.34 00011 00001 652 010 D0503 000323458 26/03/20 250.00 INFO One-time Supplier D0503 created 652 10500 AGENCY DISBURSEMENTS 250.00 00012 00001 652 010 D0504 000323459 26/03/20 11,967.15 INFO One-time Supplier D0504 created 652 10500 AGENCY DISBURSEMENTS 11,967.15 00013 00001 652 010 D0505 000323460 26/03/20 244.20 INFO One-time Supplier D0505 created 652 10500 AGENCY DISBURSEMENTS 244.20 00014 00001 652 010 D0506 000323461 26/03/20 66.91 INFO One-time Supplier D0506 created 652 10500 AGENCY DISBURSEMENTS 66.91 00015 00001 652 010 D0507 000323462 26/03/20 8.24 INFO One-time Supplier D0507 created 652 10500 AGENCY DISBURSEMENTS 8.24 00016 00001 652 010 D0508 000323463 26/03/20 152.10 INFO One-time Supplier D0508 created 652 10500 AGENCY DISBURSEMENTS 152.10 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162748) 26/03/19-12:28 KITTITAS COUNTY FY 2026 March 19 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162748) Transaction Date: 26/03/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0509 000323464 26/03/20 10,181.63 INFO One-time Supplier D0509 created 652 10500 AGENCY DISBURSEMENTS 10,181.63 00018 00001 652 010 D0510 000323465 26/03/20 758.10 INFO One-time Supplier D0510 created 652 10500 AGENCY DISBURSEMENTS 758.10 00019 00001 652 010 D0511 000323466 26/03/20 100.84 INFO One-time Supplier D0511 created 652 10500 AGENCY DISBURSEMENTS 100.84 00020 00001 652 010 D0512 000323467 26/03/20 7,637.95 INFO One-time Supplier D0512 created 652 10500 AGENCY DISBURSEMENTS 7,637.95 00021 00001 652 010 D0513 000323468 26/03/20 1,642.25 INFO One-time Supplier D0513 created 652 10500 AGENCY DISBURSEMENTS 1,642.25 00022 00001 652 010 D0514 000323469 26/03/20 4.52 INFO One-time Supplier D0514 created 652 10500 AGENCY DISBURSEMENTS 4.52 00023 00001 652 010 D0515 000323470 26/03/20 847.37 INFO One-time Supplier D0515 created 652 10500 AGENCY DISBURSEMENTS 847.37 00024 00001 652 010 D0516 000323471 26/03/20 417.50 INFO One-time Supplier D0516 created 652 10500 AGENCY DISBURSEMENTS 417.50 00025 00001 652 010 D0517 000323472 26/03/20 330.32 INFO One-time Supplier D0517 created 652 10500 AGENCY DISBURSEMENTS 330.32 00026 00001 652 010 D0518 000323473 26/03/20 5,845.09 INFO One-time Supplier D0518 created 652 10500 AGENCY DISBURSEMENTS 5,845.09 00027 00001 652 010 D0519 000323474 26/03/20 1,068.97 INFO One-time Supplier D0519 created 652 10500 AGENCY DISBURSEMENTS 1,068.97 00028 00001 652 010 D0520 000323475 26/03/20 2,168.52 INFO One-time Supplier D0520 created 652 10500 AGENCY DISBURSEMENTS 2,168.52 00029 00001 652 010 D0521 000323476 26/03/20 550.82 INFO One-time Supplier D0521 created 652 10500 AGENCY DISBURSEMENTS 550.82 00030 00001 652 010 D0522 000323477 26/03/20 7,250.00 INFO One-time Supplier D0522 created 652 10500 AGENCY DISBURSEMENTS 7,250.00 00031 00001 652 010 D0523 000323478 26/03/20 2,924.10 INFO One-time Supplier D0523 created 652 10500 AGENCY DISBURSEMENTS 2,924.10 00032 00001 652 010 D0524 000323479 26/03/20 1,569.38 INFO One-time Supplier D0524 created 652 10500 AGENCY DISBURSEMENTS 1,569.38 00033 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162748) 26/03/19-12:28 KITTITAS COUNTY FY 2026 March 19 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162748) Transaction Date: 26/03/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 68,883.57- 90000 00001 General Ledger Totals Debit 68,883.57 68,883.57- Credit Totals: Warrants Accepted 33 Amount Accepted 68,883.57 Warrants Rejected 0 Warrants Processed 33