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2026-03-31 - $79,964.20 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163050) 26/03/25-11:45 KITTITAS COUNTY FY 2026 March 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163050) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0700 000068364 26/03/31 3,064.03 INFO One-time Supplier D0700 created 653 10500 AGENCY DISBURSEMENTS 3,064.03 00001 00001 653 010 D0701 000068365 26/03/31 1,000.00 INFO One-time Supplier D0701 created 653 10500 AGENCY DISBURSEMENTS 1,000.00 00002 00001 653 010 D0702 000068366 26/03/31 1,278.08 INFO One-time Supplier D0702 created 653 10500 AGENCY DISBURSEMENTS 1,278.08 00003 00001 653 010 D0703 000068367 26/03/31 244.81 INFO One-time Supplier D0703 created 653 10500 AGENCY DISBURSEMENTS 244.81 00004 00001 653 010 D0704 000068368 26/03/31 246.05 INFO One-time Supplier D0704 created 653 10500 AGENCY DISBURSEMENTS 246.05 00005 00001 653 010 D0705 000068369 26/03/31 2,294.29 INFO One-time Supplier D0705 created 653 10500 AGENCY DISBURSEMENTS 2,294.29 00006 00001 653 010 D0706 000068370 26/03/31 153.60 INFO One-time Supplier D0706 created 653 10500 AGENCY DISBURSEMENTS 153.60 00007 00001 653 010 D0707 000068371 26/03/31 50.00 INFO One-time Supplier D0707 created 653 10500 AGENCY DISBURSEMENTS 50.00 00008 00001 653 010 D0708 000068372 26/03/31 1,102.00 INFO One-time Supplier D0708 created 653 10500 AGENCY DISBURSEMENTS 1,102.00 00009 00001 653 010 D0709 000068373 26/03/31 64.50 INFO One-time Supplier D0709 created 653 10500 AGENCY DISBURSEMENTS 64.50 00010 00001 653 010 D0710 000068374 26/03/31 3,052.14 INFO One-time Supplier D0710 created 653 10500 AGENCY DISBURSEMENTS 3,052.14 00011 00001 653 010 D0711 000068375 26/03/31 437.74 INFO One-time Supplier D0711 created 653 10500 AGENCY DISBURSEMENTS 437.74 00012 00001 653 010 D0712 000068376 26/03/31 785.10 INFO One-time Supplier D0712 created 653 10500 AGENCY DISBURSEMENTS 785.10 00013 00001 653 010 D0713 000068377 26/03/31 620.43 INFO One-time Supplier D0713 created 653 10500 AGENCY DISBURSEMENTS 620.43 00014 00001 653 010 D0714 000068378 26/03/31 5,192.09 INFO One-time Supplier D0714 created 653 10500 AGENCY DISBURSEMENTS 5,192.09 00015 00001 653 010 D0715 000068379 26/03/31 1,563.96 INFO One-time Supplier D0715 created 653 10500 AGENCY DISBURSEMENTS 1,563.96 00016 00001 653 010 D0716 000068380 26/03/31 3,500.59 INFO One-time Supplier D0716 created 653 10500 AGENCY DISBURSEMENTS 3,500.59 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163050) 26/03/25-11:45 KITTITAS COUNTY FY 2026 March 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163050) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0717 000068381 26/03/31 539.73 INFO One-time Supplier D0717 created 653 10500 AGENCY DISBURSEMENTS 539.73 00018 00001 653 010 D0718 000068382 26/03/31 45.00 INFO One-time Supplier D0718 created 653 10500 AGENCY DISBURSEMENTS 45.00 00019 00001 653 010 D0719 000068383 26/03/31 390.74 INFO One-time Supplier D0719 created 653 10500 AGENCY DISBURSEMENTS 390.74 00020 00001 653 010 D0720 000068384 26/03/31 155.15 INFO One-time Supplier D0720 created 653 10500 AGENCY DISBURSEMENTS 155.15 00021 00001 653 010 D0721 000068385 26/03/31 200.00 INFO One-time Supplier D0721 created 653 10500 AGENCY DISBURSEMENTS 200.00 00022 00001 653 010 D0722 000068386 26/03/31 882.02 INFO One-time Supplier D0722 created 653 10500 AGENCY DISBURSEMENTS 882.02 00023 00001 653 010 D0723 000068387 26/03/31 703.12 INFO One-time Supplier D0723 created 653 10500 AGENCY DISBURSEMENTS 703.12 00024 00001 653 010 D0724 000068388 26/03/31 640.00 INFO One-time Supplier D0724 created 653 10500 AGENCY DISBURSEMENTS 640.00 00025 00001 653 010 D0725 000068389 26/03/31 690.88 INFO One-time Supplier D0725 created 653 10500 AGENCY DISBURSEMENTS 690.88 00026 00001 653 010 D0726 000068390 26/03/31 5.61 INFO One-time Supplier D0726 created 653 10500 AGENCY DISBURSEMENTS 5.61 00027 00001 653 010 D0727 000068391 26/03/31 454.86 INFO One-time Supplier D0727 created 653 10500 AGENCY DISBURSEMENTS 454.86 00028 00001 653 010 D0728 000068392 26/03/31 2,271.75 INFO One-time Supplier D0728 created 653 10500 AGENCY DISBURSEMENTS 2,271.75 00029 00001 653 010 D0729 000068393 26/03/31 7,295.86 INFO One-time Supplier D0729 created 653 10500 AGENCY DISBURSEMENTS 7,295.86 00030 00001 653 010 D0730 000068394 26/03/31 2,498.09 INFO One-time Supplier D0730 created 653 10500 AGENCY DISBURSEMENTS 2,498.09 00031 00001 653 010 D0731 000068395 26/03/31 1,423.76 INFO One-time Supplier D0731 created 653 10500 AGENCY DISBURSEMENTS 1,423.76 00032 00001 653 010 D0732 000068396 26/03/31 12.46 INFO One-time Supplier D0732 created 653 10500 AGENCY DISBURSEMENTS 12.46 00033 00001 653 010 D0733 000068397 26/03/31 13,707.24 INFO One-time Supplier D0733 created Foreign Subsystem Issues Interface Approval Register (Batch 163050) 26/03/25-11:45 KITTITAS COUNTY FY 2026 March 25 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163050) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 13,707.24 00034 00001 653 010 D0734 000068398 26/03/31 400.00 INFO One-time Supplier D0734 created 653 10500 AGENCY DISBURSEMENTS 400.00 00035 00001 653 010 D0735 000068399 26/03/31 3,125.03 INFO One-time Supplier D0735 created 653 10500 AGENCY DISBURSEMENTS 3,125.03 00036 00001 653 010 D0736 000068400 26/03/31 169.65 INFO One-time Supplier D0736 created 653 10500 AGENCY DISBURSEMENTS 169.65 00037 00001 653 010 D0737 000068401 26/03/31 49.04 INFO One-time Supplier D0737 created 653 10500 AGENCY DISBURSEMENTS 49.04 00038 00001 653 010 D0738 000068402 26/03/31 591.97 INFO One-time Supplier D0738 created 653 10500 AGENCY DISBURSEMENTS 591.97 00039 00001 653 010 D0739 000068403 26/03/31 1,838.93 INFO One-time Supplier D0739 created 653 10500 AGENCY DISBURSEMENTS 1,838.93 00040 00001 653 010 D0740 000068404 26/03/31 228.91 INFO One-time Supplier D0740 created 653 10500 AGENCY DISBURSEMENTS 228.91 00041 00001 653 010 D0741 000068405 26/03/31 603.65 INFO One-time Supplier D0741 created 653 10500 AGENCY DISBURSEMENTS 603.65 00042 00001 653 010 D0742 000068406 26/03/31 56.29 INFO One-time Supplier D0742 created 653 10500 AGENCY DISBURSEMENTS 56.29 00043 00001 653 010 D0743 000068407 26/03/31 58.46 INFO One-time Supplier D0743 created 653 10500 AGENCY DISBURSEMENTS 58.46 00044 00001 653 010 D0744 000068408 26/03/31 8,165.47 INFO One-time Supplier D0744 created 653 10500 AGENCY DISBURSEMENTS 8,165.47 00045 00001 653 010 D0745 000068409 26/03/31 5,916.54 INFO One-time Supplier D0745 created 653 10500 AGENCY DISBURSEMENTS 5,916.54 00046 00001 653 010 D0746 000068410 26/03/31 1,023.12 INFO One-time Supplier D0746 created 653 10500 AGENCY DISBURSEMENTS 1,023.12 00047 00001 653 010 D0747 000068411 26/03/31 231.76 INFO One-time Supplier D0747 created 653 10500 AGENCY DISBURSEMENTS 231.76 00048 00001 653 010 D0748 000068412 26/03/31 747.50 INFO One-time Supplier D0748 created 653 10500 AGENCY DISBURSEMENTS 747.50 00049 00001 653 010 D0749 000068413 26/03/31 192.20 INFO One-time Supplier D0749 created 653 10500 AGENCY DISBURSEMENTS 192.20 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163050) 26/03/25-11:45 KITTITAS COUNTY FY 2026 March 25 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163050) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 79,964.20- 90000 00001 General Ledger Totals Debit 79,964.20 79,964.20- Credit Totals: Warrants Accepted 50 Amount Accepted 79,964.20 Warrants Rejected 0 Warrants Processed 50