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2026-03-31 - $276,875.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163158) 26/03/27-13:01 KITTITAS COUNTY FY 2026 March 27 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163158) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1107 000121406 26/03/31 11,269.64 INFO One-time Supplier D1107 created 656 10500 AGENCY DISBURSEMENTS 11,269.64 00001 00001 656 010 D1108 000121407 26/03/31 400.00 INFO One-time Supplier D1108 created 656 10500 AGENCY DISBURSEMENTS 400.00 00002 00001 656 010 D1109 000121414 26/03/31 21,376.25 INFO One-time Supplier D1109 created 656 10500 AGENCY DISBURSEMENTS 21,376.25 00003 00001 656 010 D1110 000121415 26/03/31 1,075.66 INFO One-time Supplier D1110 created 656 10500 AGENCY DISBURSEMENTS 1,075.66 00004 00001 656 010 D1111 000121416 26/03/31 150.00 INFO One-time Supplier D1111 created 656 10500 AGENCY DISBURSEMENTS 150.00 00005 00001 656 010 D1112 000121417 26/03/31 32.54 INFO One-time Supplier D1112 created 656 10500 AGENCY DISBURSEMENTS 32.54 00006 00001 656 010 D1113 000121418 26/03/31 543.31 INFO One-time Supplier D1113 created 656 10500 AGENCY DISBURSEMENTS 543.31 00007 00001 656 010 D1114 000121419 26/03/31 120.00 INFO One-time Supplier D1114 created 656 10500 AGENCY DISBURSEMENTS 120.00 00008 00001 656 010 D1115 000121420 26/03/31 2,603.86 INFO One-time Supplier D1115 created 656 10500 AGENCY DISBURSEMENTS 2,603.86 00009 00001 656 010 D1116 000121421 26/03/31 221.85 INFO One-time Supplier D1116 created 656 10500 AGENCY DISBURSEMENTS 221.85 00010 00001 656 010 D1117 000121422 26/03/31 487.45 INFO One-time Supplier D1117 created 656 10500 AGENCY DISBURSEMENTS 487.45 00011 00001 656 010 D1118 000121423 26/03/31 10,315.68 INFO One-time Supplier D1118 created 656 10500 AGENCY DISBURSEMENTS 10,315.68 00012 00001 656 010 D1119 000121424 26/03/31 300.00 INFO One-time Supplier D1119 created 656 10500 AGENCY DISBURSEMENTS 300.00 00013 00001 656 010 D1120 000121425 26/03/31 117.45 INFO One-time Supplier D1120 created 656 10500 AGENCY DISBURSEMENTS 117.45 00014 00001 656 010 D1121 000121426 26/03/31 2,134.44 INFO One-time Supplier D1121 created 656 10500 AGENCY DISBURSEMENTS 2,134.44 00015 00001 656 010 D1122 000121427 26/03/31 200.00 INFO One-time Supplier D1122 created 656 10500 AGENCY DISBURSEMENTS 200.00 00016 00001 656 010 D1123 000121428 26/03/31 800.00 INFO One-time Supplier D1123 created 656 10500 AGENCY DISBURSEMENTS 800.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163158) 26/03/27-13:01 KITTITAS COUNTY FY 2026 March 27 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163158) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1124 000121429 26/03/31 6,847.74 INFO One-time Supplier D1124 created 656 10500 AGENCY DISBURSEMENTS 6,847.74 00018 00001 656 010 D1125 000121430 26/03/31 5,532.05 INFO One-time Supplier D1125 created 656 10500 AGENCY DISBURSEMENTS 5,532.05 00019 00001 656 010 D1126 000121431 26/03/31 941.48 INFO One-time Supplier D1126 created 656 10500 AGENCY DISBURSEMENTS 941.48 00020 00001 656 010 D1127 000121432 26/03/31 1,094.24 INFO One-time Supplier D1127 created 656 10500 AGENCY DISBURSEMENTS 1,094.24 00021 00001 656 010 D1128 000121433 26/03/31 168.50 INFO One-time Supplier D1128 created 656 10500 AGENCY DISBURSEMENTS 168.50 00022 00001 656 010 D1129 000121434 26/03/31 87.59 INFO One-time Supplier D1129 created 656 10500 AGENCY DISBURSEMENTS 87.59 00023 00001 656 010 D1130 000121435 26/03/31 96.72 INFO One-time Supplier D1130 created 656 10500 AGENCY DISBURSEMENTS 96.72 00024 00001 656 010 D1131 000121436 26/03/31 1,180.18 INFO One-time Supplier D1131 created 656 10500 AGENCY DISBURSEMENTS 1,180.18 00025 00001 656 010 D1132 000121437 26/03/31 226.39 INFO One-time Supplier D1132 created 656 10500 AGENCY DISBURSEMENTS 226.39 00026 00001 656 010 D1133 000121438 26/03/31 550.02 INFO One-time Supplier D1133 created 656 10500 AGENCY DISBURSEMENTS 550.02 00027 00001 656 010 D1134 000121439 26/03/31 2,200.00 INFO One-time Supplier D1134 created 656 10500 AGENCY DISBURSEMENTS 2,200.00 00028 00001 656 010 D1135 000121440 26/03/31 259.92 INFO One-time Supplier D1135 created 656 10500 AGENCY DISBURSEMENTS 259.92 00029 00001 656 010 D1136 000121441 26/03/31 153.90 INFO One-time Supplier D1136 created 656 10500 AGENCY DISBURSEMENTS 153.90 00030 00001 656 010 D1137 000121442 26/03/31 1,489.49 INFO One-time Supplier D1137 created 656 10500 AGENCY DISBURSEMENTS 1,489.49 00031 00001 656 010 D1138 000121443 26/03/31 350.00 INFO One-time Supplier D1138 created 656 10500 AGENCY DISBURSEMENTS 350.00 00032 00001 656 010 D1139 000121444 26/03/31 29,273.24 INFO One-time Supplier D1139 created 656 10500 AGENCY DISBURSEMENTS 29,273.24 00033 00001 656 010 D1140 000121445 26/03/31 415.23 INFO One-time Supplier D1140 created Foreign Subsystem Issues Interface Approval Register (Batch 163158) 26/03/27-13:01 KITTITAS COUNTY FY 2026 March 27 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163158) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 415.23 00034 00001 656 010 D1141 000121446 26/03/31 2,578.12 INFO One-time Supplier D1141 created 656 10500 AGENCY DISBURSEMENTS 2,578.12 00035 00001 656 010 D1142 000121448 26/03/31 1,373.76 INFO One-time Supplier D1142 created 656 10500 AGENCY DISBURSEMENTS 1,373.76 00036 00001 656 010 D1143 000121449 26/03/31 174.00 INFO One-time Supplier D1143 created 656 10500 AGENCY DISBURSEMENTS 174.00 00037 00001 656 010 D1144 000121450 26/03/31 945.40 INFO One-time Supplier D1144 created 656 10500 AGENCY DISBURSEMENTS 945.40 00038 00001 656 010 D1145 000121451 26/03/31 422.01 INFO One-time Supplier D1145 created 656 10500 AGENCY DISBURSEMENTS 422.01 00039 00001 656 010 D1146 000121452 26/03/31 175.50 INFO One-time Supplier D1146 created 656 10500 AGENCY DISBURSEMENTS 175.50 00040 00001 656 010 D1147 000121453 26/03/31 151.50 INFO One-time Supplier D1147 created 656 10500 AGENCY DISBURSEMENTS 151.50 00041 00001 656 010 D1148 000121454 26/03/31 801.16 INFO One-time Supplier D1148 created 656 10500 AGENCY DISBURSEMENTS 801.16 00042 00001 656 010 D1149 000121456 26/03/31 6,429.42 INFO One-time Supplier D1149 created 656 10500 AGENCY DISBURSEMENTS 6,429.42 00043 00001 656 010 D1150 000121457 26/03/31 158,830.50 INFO One-time Supplier D1150 created 656 10500 AGENCY DISBURSEMENTS 158,830.50 00044 00001 656 010 D1151 000121458 26/03/31 34.00 INFO One-time Supplier D1151 created 656 10500 AGENCY DISBURSEMENTS 34.00 00045 00001 656 010 D1152 000121459 26/03/31 1,188.11 INFO One-time Supplier D1152 created 656 10500 AGENCY DISBURSEMENTS 1,188.11 00046 00001 656 010 D1153 000121460 26/03/31 757.21 INFO One-time Supplier D1153 created 656 10500 AGENCY DISBURSEMENTS 757.21 00047 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163158) 26/03/27-13:01 KITTITAS COUNTY FY 2026 March 27 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163158) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 276,875.51- 90000 00001 General Ledger Totals Debit 276,875.51 276,875.51- Credit Totals: Warrants Accepted 47 Amount Accepted 276,875.51 Warrants Rejected 0 Warrants Processed 47