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2026-03-31 - $3,543.54 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163093) 26/03/26-08:45 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163093) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0129 1 126665 26/03/31 787.10 INFO One-time Supplier D0129 created 655 20500 AGENCY DISBURSEMENTS 787.10 00001 00001 655 020 D0130 1 126666 26/03/31 414.00 INFO One-time Supplier D0130 created 655 20500 AGENCY DISBURSEMENTS 414.00 00002 00001 655 020 D0131 1 126667 26/03/31 65.16 INFO One-time Supplier D0131 created 655 20500 AGENCY DISBURSEMENTS 65.16 00003 00001 655 020 D0132 1 126668 26/03/31 245.00 INFO One-time Supplier D0132 created 655 20500 AGENCY DISBURSEMENTS 245.00 00004 00001 655 020 D0133 1 126669 26/03/31 100.00 INFO One-time Supplier D0133 created 655 20500 AGENCY DISBURSEMENTS 100.00 00005 00001 655 020 D0134 1 126670 26/03/31 1,010.80 INFO One-time Supplier D0134 created 655 20500 AGENCY DISBURSEMENTS 1,010.80 00006 00001 655 020 D0135 1 126671 26/03/31 180.00 INFO One-time Supplier D0135 created 655 20500 AGENCY DISBURSEMENTS 180.00 00007 00001 655 020 D0136 1 126672 26/03/31 563.08 INFO One-time Supplier D0136 created 655 20500 AGENCY DISBURSEMENTS 563.08 00008 00001 655 020 D0137 1 126673 26/03/31 85.00 INFO One-time Supplier D0137 created 655 20500 AGENCY DISBURSEMENTS 85.00 00009 00001 655 020 D0138 1 126674 26/03/31 93.40 INFO One-time Supplier D0138 created 655 20500 AGENCY DISBURSEMENTS 93.40 00010 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163093) 26/03/26-08:45 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163093) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 3,543.54- 90000 00001 General Ledger Totals Debit 3,543.54 3,543.54- Credit Totals: Warrants Accepted 10 Amount Accepted 3,543.54 Warrants Rejected 0 Warrants Processed 10