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2026-03-31 - $1,237,220.29 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163098) 26/03/26-11:34 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163098) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2673 000487712 26/03/31 119,811.02 INFO One-time Supplier D2673 created 654 10500 AGENCY DISBURSEMENTS 119,811.02 00001 00001 654 010 D2674 000487713 26/03/31 71,098.05 INFO One-time Supplier D2674 created 654 10500 AGENCY DISBURSEMENTS 71,098.05 00002 00001 654 010 D2675 000487714 26/03/31 18,328.76 INFO One-time Supplier D2675 created 654 10500 AGENCY DISBURSEMENTS 18,328.76 00003 00001 654 010 D2676 000487715 26/03/31 19,095.54 INFO One-time Supplier D2676 created 654 10500 AGENCY DISBURSEMENTS 19,095.54 00004 00001 654 010 D2677 000487716 26/03/31 3,162.10 INFO One-time Supplier D2677 created 654 10500 AGENCY DISBURSEMENTS 3,162.10 00005 00001 654 010 D2678 000487717 26/03/31 180.00 INFO One-time Supplier D2678 created 654 10500 AGENCY DISBURSEMENTS 180.00 00006 00001 654 010 D2679 000487718 26/03/31 27,553.63 INFO One-time Supplier D2679 created 654 10500 AGENCY DISBURSEMENTS 27,553.63 00007 00001 654 010 D2680 000487719 26/03/31 15,410.22 INFO One-time Supplier D2680 created 654 10500 AGENCY DISBURSEMENTS 15,410.22 00008 00001 654 010 D2681 000487720 26/03/31 30,726.63 INFO One-time Supplier D2681 created 654 10500 AGENCY DISBURSEMENTS 30,726.63 00009 00001 654 010 D2682 000487721 26/03/31 678,872.00 INFO One-time Supplier D2682 created 654 10500 AGENCY DISBURSEMENTS 678,872.00 00010 00001 654 010 D2683 000487722 26/03/31 4,345.81 INFO One-time Supplier D2683 created 654 10500 AGENCY DISBURSEMENTS 4,345.81 00011 00001 654 010 D2684 000487723 26/03/31 2,974.58 INFO One-time Supplier D2684 created 654 10500 AGENCY DISBURSEMENTS 2,974.58 00012 00001 654 010 D2685 000487724 26/03/31 5,879.58 INFO One-time Supplier D2685 created 654 10500 AGENCY DISBURSEMENTS 5,879.58 00013 00001 654 010 D2686 000487725 26/03/31 468.89 INFO One-time Supplier D2686 created 654 10500 AGENCY DISBURSEMENTS 468.89 00014 00001 654 010 D2687 000487726 26/03/31 6,469.63 INFO One-time Supplier D2687 created 654 10500 AGENCY DISBURSEMENTS 6,469.63 00015 00001 654 010 D2688 000487727 26/03/31 205,752.51 INFO One-time Supplier D2688 created 654 10500 AGENCY DISBURSEMENTS 205,752.51 00016 00001 654 010 D2689 000487728 26/03/31 7,275.00 INFO One-time Supplier D2689 created 654 10500 AGENCY DISBURSEMENTS 7,275.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163098) 26/03/26-11:34 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163098) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2690 000487729 26/03/31 19,655.34 INFO One-time Supplier D2690 created 654 10500 AGENCY DISBURSEMENTS 19,655.34 00018 00001 654 010 D2691 000487730 26/03/31 161.00 INFO One-time Supplier D2691 created 654 10500 AGENCY DISBURSEMENTS 161.00 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163098) 26/03/26-11:34 KITTITAS COUNTY FY 2026 March 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163098) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,237,220.29- 90000 00001 General Ledger Totals Debit 1,237,220.29 1,237,220.29- Credit Totals: Warrants Accepted 19 Amount Accepted 1,237,220.29 Warrants Rejected 0 Warrants Processed 19