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2026-03-31 - $2,984.76 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163052) 26/03/25-12:31 KITTITAS COUNTY FY 2026 March 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163052) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0070 000068348 26/03/31 84.47 INFO One-time Supplier D0070 created 653 20500 AGENCY DISBURSEMENTS 84.47 00001 00001 653 020 D0071 000068349 26/03/31 24.03 INFO One-time Supplier D0071 created 653 20500 AGENCY DISBURSEMENTS 24.03 00002 00001 653 020 D0072 000068350 26/03/31 300.01 INFO One-time Supplier D0072 created 653 20500 AGENCY DISBURSEMENTS 300.01 00003 00001 653 020 D0073 000068351 26/03/31 940.77 INFO One-time Supplier D0073 created 653 20500 AGENCY DISBURSEMENTS 940.77 00004 00001 653 020 D0074 000068352 26/03/31 300.00 INFO One-time Supplier D0074 created 653 20500 AGENCY DISBURSEMENTS 300.00 00005 00001 653 020 D0075 000068353 26/03/31 44.00 INFO One-time Supplier D0075 created 653 20500 AGENCY DISBURSEMENTS 44.00 00006 00001 653 020 D0076 000068354 26/03/31 116.30 INFO One-time Supplier D0076 created 653 20500 AGENCY DISBURSEMENTS 116.30 00007 00001 653 020 D0077 000068355 26/03/31 499.30 INFO One-time Supplier D0077 created 653 20500 AGENCY DISBURSEMENTS 499.30 00008 00001 653 020 D0078 000068356 26/03/31 145.00 INFO One-time Supplier D0078 created 653 20500 AGENCY DISBURSEMENTS 145.00 00009 00001 653 020 D0079 000068357 26/03/31 530.88 INFO One-time Supplier D0079 created 653 20500 AGENCY DISBURSEMENTS 530.88 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163052) 26/03/25-12:31 KITTITAS COUNTY FY 2026 March 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163052) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 2,984.76- 90000 00001 General Ledger Totals Debit 2,984.76 2,984.76- Credit Totals: Warrants Accepted 10 Amount Accepted 2,984.76 Warrants Rejected 0 Warrants Processed 10