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2026-03-31 - $35,838.58 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163097) 26/03/26-11:27 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163097) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0525 000323481 26/03/31 24.00 INFO One-time Supplier D0525 created 652 10500 AGENCY DISBURSEMENTS 24.00 00001 00001 652 010 D0526 000323482 26/03/31 35.00 INFO One-time Supplier D0526 created 652 10500 AGENCY DISBURSEMENTS 35.00 00002 00001 652 010 D0527 000323483 26/03/31 1,079.70 INFO One-time Supplier D0527 created 652 10500 AGENCY DISBURSEMENTS 1,079.70 00003 00001 652 010 D0528 000323484 26/03/31 775.79 INFO One-time Supplier D0528 created 652 10500 AGENCY DISBURSEMENTS 775.79 00004 00001 652 010 D0529 000323485 26/03/31 664.43 INFO One-time Supplier D0529 created 652 10500 AGENCY DISBURSEMENTS 664.43 00005 00001 652 010 D0530 000323486 26/03/31 1,450.26 INFO One-time Supplier D0530 created 652 10500 AGENCY DISBURSEMENTS 1,450.26 00006 00001 652 010 D0531 000323487 26/03/31 30,027.00 INFO One-time Supplier D0531 created 652 10500 AGENCY DISBURSEMENTS 30,027.00 00007 00001 652 010 D0532 000323488 26/03/31 291.21 INFO One-time Supplier D0532 created 652 10500 AGENCY DISBURSEMENTS 291.21 00008 00001 652 010 D0533 000323489 26/03/31 10.00 INFO One-time Supplier D0533 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0534 000323490 26/03/31 7.00 INFO One-time Supplier D0534 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0535 000323491 26/03/31 1,474.19 INFO One-time Supplier D0535 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163097) 26/03/26-11:27 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163097) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 35,838.58- 90000 00001 General Ledger Totals Debit 35,838.58 35,838.58- Credit Totals: Warrants Accepted 11 Amount Accepted 35,838.58 Warrants Rejected 0 Warrants Processed 11