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2026-03-31 - $328,362.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163096) 26/03/26-09:07 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163096) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0995 1 126648 26/03/31 16,422.56 INFO One-time Supplier D0995 created 655 10500 AGENCY DISBURSEMENTS 16,422.56 00001 00001 655 010 D0996 1 126649 26/03/31 48,014.32 INFO One-time Supplier D0996 created 655 10500 AGENCY DISBURSEMENTS 48,014.32 00002 00001 655 010 D0997 1 126650 26/03/31 2,625.63 INFO One-time Supplier D0997 created 655 10500 AGENCY DISBURSEMENTS 2,625.63 00003 00001 655 010 D0998 1 126651 26/03/31 5,310.61 INFO One-time Supplier D0998 created 655 10500 AGENCY DISBURSEMENTS 5,310.61 00004 00001 655 010 D0999 1 126652 26/03/31 16,934.12 INFO One-time Supplier D0999 created 655 10500 AGENCY DISBURSEMENTS 16,934.12 00005 00001 655 010 D1000 1 126653 26/03/31 4,912.08 INFO One-time Supplier D1000 created 655 10500 AGENCY DISBURSEMENTS 4,912.08 00006 00001 655 010 D1001 1 126654 26/03/31 119,502.00 INFO One-time Supplier D1001 created 655 10500 AGENCY DISBURSEMENTS 119,502.00 00007 00001 655 010 D1002 1 126655 26/03/31 566.66 INFO One-time Supplier D1002 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D1003 1 126656 26/03/31 10.00 INFO One-time Supplier D1003 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D1004 1 126657 26/03/31 104,471.07 INFO One-time Supplier D1004 created 655 10500 AGENCY DISBURSEMENTS 104,471.07 00010 00001 655 010 D1005 1 126658 26/03/31 710.37 INFO One-time Supplier D1005 created 655 10500 AGENCY DISBURSEMENTS 710.37 00011 00001 655 010 D1006 1 126659 26/03/31 2,189.70 INFO One-time Supplier D1006 created 655 10500 AGENCY DISBURSEMENTS 2,189.70 00012 00001 655 010 D1007 1 126660 26/03/31 915.01 INFO One-time Supplier D1007 created 655 10500 AGENCY DISBURSEMENTS 915.01 00013 00001 655 010 D1008 1 126661 26/03/31 10.00 INFO One-time Supplier D1008 created 655 10500 AGENCY DISBURSEMENTS 10.00 00014 00001 655 010 D1009 1 126662 26/03/31 1,540.00 INFO One-time Supplier D1009 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00015 00001 655 010 D1010 1 126663 26/03/31 4,179.38 INFO One-time Supplier D1010 created 655 10500 AGENCY DISBURSEMENTS 4,179.38 00016 00001 655 010 D1011 1 126664 26/03/31 49.00 INFO One-time Supplier D1011 created 655 10500 AGENCY DISBURSEMENTS 49.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163096) 26/03/26-09:07 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163096) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 163096) 26/03/26-09:07 KITTITAS COUNTY FY 2026 March 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163096) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 328,362.51- 90000 00001 General Ledger Totals Debit 328,362.51 328,362.51- Credit Totals: Warrants Accepted 17 Amount Accepted 328,362.51 Warrants Rejected 0 Warrants Processed 17