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2026-03-31 - $93,282.29 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163049) 26/03/25-11:39 KITTITAS COUNTY FY 2026 March 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163049) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0687 000068325 26/03/31 225.08 INFO One-time Supplier D0687 created 653 10500 AGENCY DISBURSEMENTS 225.08 00001 00001 653 010 D0688 000068326 26/03/31 5,161.76 INFO One-time Supplier D0688 created 653 10500 AGENCY DISBURSEMENTS 5,161.76 00002 00001 653 010 D0689 000068327 26/03/31 1,699.27 INFO One-time Supplier D0689 created 653 10500 AGENCY DISBURSEMENTS 1,699.27 00003 00001 653 010 D0690 000068328 26/03/31 3,136.99 INFO One-time Supplier D0690 created 653 10500 AGENCY DISBURSEMENTS 3,136.99 00004 00001 653 010 D0691 000068329 26/03/31 70,733.00 INFO One-time Supplier D0691 created 653 10500 AGENCY DISBURSEMENTS 70,733.00 00005 00001 653 010 D0692 000068330 26/03/31 491.66 INFO One-time Supplier D0692 created 653 10500 AGENCY DISBURSEMENTS 491.66 00006 00001 653 010 D0693 000068331 26/03/31 113.00 INFO One-time Supplier D0693 created 653 10500 AGENCY DISBURSEMENTS 113.00 00007 00001 653 010 D0694 000068332 26/03/31 695.00 INFO One-time Supplier D0694 created 653 10500 AGENCY DISBURSEMENTS 695.00 00008 00001 653 010 D0695 000068333 26/03/31 707.55 INFO One-time Supplier D0695 created 653 10500 AGENCY DISBURSEMENTS 707.55 00009 00001 653 010 D0696 000068334 26/03/31 4,589.70 INFO One-time Supplier D0696 created 653 10500 AGENCY DISBURSEMENTS 4,589.70 00010 00001 653 010 D0697 000068335 26/03/31 2,503.72 INFO One-time Supplier D0697 created 653 10500 AGENCY DISBURSEMENTS 2,503.72 00011 00001 653 010 D0698 000068336 26/03/31 35.00 INFO One-time Supplier D0698 created 653 10500 AGENCY DISBURSEMENTS 35.00 00012 00001 653 010 D0699 000068337 26/03/31 3,190.56 INFO One-time Supplier D0699 created 653 10500 AGENCY DISBURSEMENTS 3,190.56 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163049) 26/03/25-11:39 KITTITAS COUNTY FY 2026 March 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163049) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 93,282.29- 90000 00001 General Ledger Totals Debit 93,282.29 93,282.29- Credit Totals: Warrants Accepted 13 Amount Accepted 93,282.29 Warrants Rejected 0 Warrants Processed 13