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2026-03-31 - $260,925.71 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163100) 26/03/26-11:55 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163100) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1094 000121391 26/03/31 70.00 INFO One-time Supplier D1094 created 656 10500 AGENCY DISBURSEMENTS 70.00 00001 00001 656 010 D1095 000121392 26/03/31 3,015.00 INFO One-time Supplier D1095 created 656 10500 AGENCY DISBURSEMENTS 3,015.00 00002 00001 656 010 D1096 000121393 26/03/31 5,148.17 INFO One-time Supplier D1096 created 656 10500 AGENCY DISBURSEMENTS 5,148.17 00003 00001 656 010 D1097 000121394 26/03/31 10,594.52 INFO One-time Supplier D1097 created 656 10500 AGENCY DISBURSEMENTS 10,594.52 00004 00001 656 010 D1098 000121395 26/03/31 9,954.95 INFO One-time Supplier D1098 created 656 10500 AGENCY DISBURSEMENTS 9,954.95 00005 00001 656 010 D1099 000121396 26/03/31 369.00 INFO One-time Supplier D1099 created 656 10500 AGENCY DISBURSEMENTS 369.00 00006 00001 656 010 D1100 000121397 26/03/31 217,797.00 INFO One-time Supplier D1100 created 656 10500 AGENCY DISBURSEMENTS 217,797.00 00007 00001 656 010 D1101 000121398 26/03/31 2,283.31 INFO One-time Supplier D1101 created 656 10500 AGENCY DISBURSEMENTS 2,283.31 00008 00001 656 010 D1102 000121399 26/03/31 350.00 INFO One-time Supplier D1102 created 656 10500 AGENCY DISBURSEMENTS 350.00 00009 00001 656 010 D1103 000121400 26/03/31 2,672.69 INFO One-time Supplier D1103 created 656 10500 AGENCY DISBURSEMENTS 2,672.69 00010 00001 656 010 D1104 000121401 26/03/31 1,962.89 INFO One-time Supplier D1104 created 656 10500 AGENCY DISBURSEMENTS 1,962.89 00011 00001 656 010 D1105 000121402 26/03/31 14.00 INFO One-time Supplier D1105 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D1106 000121403 26/03/31 6,694.18 INFO One-time Supplier D1106 created 656 10500 AGENCY DISBURSEMENTS 6,694.18 00013 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163100) 26/03/26-11:55 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163100) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 260,925.71- 90000 00001 General Ledger Totals Debit 260,925.71 260,925.71- Credit Totals: Warrants Accepted 13 Amount Accepted 260,925.71 Warrants Rejected 0 Warrants Processed 13