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2026-03-31 - $23,455.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163101) 26/03/26-12:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163101) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2692 000487693 26/03/31 440.11 INFO One-time Supplier D2692 created 654 10500 AGENCY DISBURSEMENTS 440.11 00001 00001 654 010 D2693 000487694 26/03/31 895.67 INFO One-time Supplier D2693 created 654 10500 AGENCY DISBURSEMENTS 895.67 00002 00001 654 010 D2694 000487695 26/03/31 95.93 INFO One-time Supplier D2694 created 654 10500 AGENCY DISBURSEMENTS 95.93 00003 00001 654 010 D2695 000487696 26/03/31 748.27 INFO One-time Supplier D2695 created 654 10500 AGENCY DISBURSEMENTS 748.27 00004 00001 654 010 D2696 000487697 26/03/31 81.66 INFO One-time Supplier D2696 created 654 10500 AGENCY DISBURSEMENTS 81.66 00005 00001 654 010 D2697 000487698 26/03/31 163.31 INFO One-time Supplier D2697 created 654 10500 AGENCY DISBURSEMENTS 163.31 00006 00001 654 010 D2698 000487699 26/03/31 1,056.16 INFO One-time Supplier D2698 created 654 10500 AGENCY DISBURSEMENTS 1,056.16 00007 00001 654 010 D2699 000487700 26/03/31 1,247.17 INFO One-time Supplier D2699 created 654 10500 AGENCY DISBURSEMENTS 1,247.17 00008 00001 654 010 D2700 000487701 26/03/31 1,292.57 INFO One-time Supplier D2700 created 654 10500 AGENCY DISBURSEMENTS 1,292.57 00009 00001 654 010 D2701 000487702 26/03/31 1,237.29 INFO One-time Supplier D2701 created 654 10500 AGENCY DISBURSEMENTS 1,237.29 00010 00001 654 010 D2702 000487703 26/03/31 2,780.37 INFO One-time Supplier D2702 created 654 10500 AGENCY DISBURSEMENTS 2,780.37 00011 00001 654 010 D2703 000487704 26/03/31 163.32 INFO One-time Supplier D2703 created 654 10500 AGENCY DISBURSEMENTS 163.32 00012 00001 654 010 D2704 000487705 26/03/31 1,335.40 INFO One-time Supplier D2704 created 654 10500 AGENCY DISBURSEMENTS 1,335.40 00013 00001 654 010 D2705 000487706 26/03/31 1,268.71 INFO One-time Supplier D2705 created 654 10500 AGENCY DISBURSEMENTS 1,268.71 00014 00001 654 010 D2706 000487707 26/03/31 2,337.36 INFO One-time Supplier D2706 created 654 10500 AGENCY DISBURSEMENTS 2,337.36 00015 00001 654 010 D2707 000487708 26/03/31 145.13 INFO One-time Supplier D2707 created 654 10500 AGENCY DISBURSEMENTS 145.13 00016 00001 654 010 D2708 000487709 26/03/31 5,792.18 INFO One-time Supplier D2708 created 654 10500 AGENCY DISBURSEMENTS 5,792.18 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163101) 26/03/26-12:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163101) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2709 000487710 26/03/31 1,331.23 INFO One-time Supplier D2709 created 654 10500 AGENCY DISBURSEMENTS 1,331.23 00018 00001 654 010 D2710 000487711 26/03/31 1,043.40 INFO One-time Supplier D2710 created 654 10500 AGENCY DISBURSEMENTS 1,043.40 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163101) 26/03/26-12:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163101) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 23,455.24- 90000 00001 General Ledger Totals Debit 23,455.24 23,455.24- Credit Totals: Warrants Accepted 19 Amount Accepted 23,455.24 Warrants Rejected 0 Warrants Processed 19