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2026-02-10 - $362,164.81 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 160277) 26/02/06-08:00 KITTITAS COUNTY FY 2026 February 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160277) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2243 000487254 26/02/10 22,492.59 INFO One-time Supplier D2243 created 654 10500 AGENCY DISBURSEMENTS 22,492.59 00001 00001 654 010 D2244 000487255 26/02/10 28.63 INFO One-time Supplier D2244 created 654 10500 AGENCY DISBURSEMENTS 28.63 00002 00001 654 010 D2245 000487256 26/02/10 311.72 INFO One-time Supplier D2245 created 654 10500 AGENCY DISBURSEMENTS 311.72 00003 00001 654 010 D2246 000487261 26/02/10 6,939.54 INFO One-time Supplier D2246 created 654 10500 AGENCY DISBURSEMENTS 6,939.54 00004 00001 654 010 D2247 000487262 26/02/10 3,507.00 INFO One-time Supplier D2247 created 654 10500 AGENCY DISBURSEMENTS 3,507.00 00005 00001 654 010 D2248 000487263 26/02/10 25.41 INFO One-time Supplier D2248 created 654 10500 AGENCY DISBURSEMENTS 25.41 00006 00001 654 010 D2249 000487264 26/02/10 923.10 INFO One-time Supplier D2249 created 654 10500 AGENCY DISBURSEMENTS 923.10 00007 00001 654 010 D2250 000487265 26/02/10 1,304.55 INFO One-time Supplier D2250 created 654 10500 AGENCY DISBURSEMENTS 1,304.55 00008 00001 654 010 D2251 000487266 26/02/10 75.00 INFO One-time Supplier D2251 created 654 10500 AGENCY DISBURSEMENTS 75.00 00009 00001 654 010 D2252 000487267 26/02/10 250.00 INFO One-time Supplier D2252 created 654 10500 AGENCY DISBURSEMENTS 250.00 00010 00001 654 010 D2253 000487268 26/02/10 400.00 INFO One-time Supplier D2253 created 654 10500 AGENCY DISBURSEMENTS 400.00 00011 00001 654 010 D2254 000487269 26/02/10 191.64 INFO One-time Supplier D2254 created 654 10500 AGENCY DISBURSEMENTS 191.64 00012 00001 654 010 D2255 000487270 26/02/10 34.00 INFO One-time Supplier D2255 created 654 10500 AGENCY DISBURSEMENTS 34.00 00013 00001 654 010 D2256 000487271 26/02/10 76.02 INFO One-time Supplier D2256 created 654 10500 AGENCY DISBURSEMENTS 76.02 00014 00001 654 010 D2257 000487272 26/02/10 49.99 INFO One-time Supplier D2257 created 654 10500 AGENCY DISBURSEMENTS 49.99 00015 00001 654 010 D2258 000487273 26/02/10 8,222.50 INFO One-time Supplier D2258 created 654 10500 AGENCY DISBURSEMENTS 8,222.50 00016 00001 654 010 D2259 000487274 26/02/10 5,014.35 INFO One-time Supplier D2259 created 654 10500 AGENCY DISBURSEMENTS 5,014.35 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160277) 26/02/06-08:00 KITTITAS COUNTY FY 2026 February 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160277) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2260 000487275 26/02/10 65.44 INFO One-time Supplier D2260 created 654 10500 AGENCY DISBURSEMENTS 65.44 00018 00001 654 010 D2261 000487276 26/02/10 138.35 INFO One-time Supplier D2261 created 654 10500 AGENCY DISBURSEMENTS 138.35 00019 00001 654 010 D2262 000487277 26/02/10 99.76 INFO One-time Supplier D2262 created 654 10500 AGENCY DISBURSEMENTS 99.76 00020 00001 654 010 D2263 000487278 26/02/10 12,831.51 INFO One-time Supplier D2263 created 654 10500 AGENCY DISBURSEMENTS 12,831.51 00021 00001 654 010 D2264 000487279 26/02/10 844.84 INFO One-time Supplier D2264 created 654 10500 AGENCY DISBURSEMENTS 844.84 00022 00001 654 010 D2265 000487280 26/02/10 4,226.68 INFO One-time Supplier D2265 created 654 10500 AGENCY DISBURSEMENTS 4,226.68 00023 00001 654 010 D2266 000487281 26/02/10 27,090.00 INFO One-time Supplier D2266 created 654 10500 AGENCY DISBURSEMENTS 27,090.00 00024 00001 654 010 D2267 000487282 26/02/10 1,157.57 INFO One-time Supplier D2267 created 654 10500 AGENCY DISBURSEMENTS 1,157.57 00025 00001 654 010 D2268 000487283 26/02/10 112.44 INFO One-time Supplier D2268 created 654 10500 AGENCY DISBURSEMENTS 112.44 00026 00001 654 010 D2269 000487284 26/02/10 255.48 INFO One-time Supplier D2269 created 654 10500 AGENCY DISBURSEMENTS 255.48 00027 00001 654 010 D2270 000487285 26/02/10 53.94 INFO One-time Supplier D2270 created 654 10500 AGENCY DISBURSEMENTS 53.94 00028 00001 654 010 D2271 000487291 26/02/10 1,601.57 INFO One-time Supplier D2271 created 654 10500 AGENCY DISBURSEMENTS 1,601.57 00029 00001 654 010 D2272 000487292 26/02/10 108.60 INFO One-time Supplier D2272 created 654 10500 AGENCY DISBURSEMENTS 108.60 00030 00001 654 010 D2273 000487293 26/02/10 677.87 INFO One-time Supplier D2273 created 654 10500 AGENCY DISBURSEMENTS 677.87 00031 00001 654 010 D2274 000487294 26/02/10 16,975.00 INFO One-time Supplier D2274 created 654 10500 AGENCY DISBURSEMENTS 16,975.00 00032 00001 654 010 D2275 000487295 26/02/10 184.89 INFO One-time Supplier D2275 created 654 10500 AGENCY DISBURSEMENTS 184.89 00033 00001 654 010 D2276 000487296 26/02/10 986.00 INFO One-time Supplier D2276 created Foreign Subsystem Issues Interface Approval Register (Batch 160277) 26/02/06-08:00 KITTITAS COUNTY FY 2026 February 06 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160277) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 986.00 00034 00001 654 010 D2277 000487297 26/02/10 275.00 INFO One-time Supplier D2277 created 654 10500 AGENCY DISBURSEMENTS 275.00 00035 00001 654 010 D2278 000487298 26/02/10 12,838.29 INFO One-time Supplier D2278 created 654 10500 AGENCY DISBURSEMENTS 12,838.29 00036 00001 654 010 D2279 000487300 26/02/10 413.75 INFO One-time Supplier D2279 created 654 10500 AGENCY DISBURSEMENTS 413.75 00037 00001 654 010 D2280 000487301 26/02/10 250.00 INFO One-time Supplier D2280 created 654 10500 AGENCY DISBURSEMENTS 250.00 00038 00001 654 010 D2281 000487302 26/02/10 13,440.00 INFO One-time Supplier D2281 created 654 10500 AGENCY DISBURSEMENTS 13,440.00 00039 00001 654 010 D2282 000487303 26/02/10 1,150.24 INFO One-time Supplier D2282 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00040 00001 654 010 D2283 000487304 26/02/10 741.52 INFO One-time Supplier D2283 created 654 10500 AGENCY DISBURSEMENTS 741.52 00041 00001 654 010 D2284 000487305 26/02/10 40.13 INFO One-time Supplier D2284 created 654 10500 AGENCY DISBURSEMENTS 40.13 00042 00001 654 010 D2285 000487306 26/02/10 498.20 INFO One-time Supplier D2285 created 654 10500 AGENCY DISBURSEMENTS 498.20 00043 00001 654 010 D2286 000487307 26/02/10 739.53 INFO One-time Supplier D2286 created 654 10500 AGENCY DISBURSEMENTS 739.53 00044 00001 654 010 D2287 000487308 26/02/10 1,306.98 INFO One-time Supplier D2287 created 654 10500 AGENCY DISBURSEMENTS 1,306.98 00045 00001 654 010 D2288 000487309 26/02/10 20.36 INFO One-time Supplier D2288 created 654 10500 AGENCY DISBURSEMENTS 20.36 00046 00001 654 010 D2289 000487310 26/02/10 1,752.59 INFO One-time Supplier D2289 created 654 10500 AGENCY DISBURSEMENTS 1,752.59 00047 00001 654 010 D2290 000487311 26/02/10 5,731.61 INFO One-time Supplier D2290 created 654 10500 AGENCY DISBURSEMENTS 5,731.61 00048 00001 654 010 D2291 000487312 26/02/10 201.90 INFO One-time Supplier D2291 created 654 10500 AGENCY DISBURSEMENTS 201.90 00049 00001 654 010 D2292 000487313 26/02/10 12,674.03 INFO One-time Supplier D2292 created 654 10500 AGENCY DISBURSEMENTS 12,674.03 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160277) 26/02/06-08:00 KITTITAS COUNTY FY 2026 February 06 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160277) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2293 000487314 26/02/10 8.00 INFO One-time Supplier D2293 created 654 10500 AGENCY DISBURSEMENTS 8.00 00051 00001 654 010 D2294 000487315 26/02/10 225.00 INFO One-time Supplier D2294 created 654 10500 AGENCY DISBURSEMENTS 225.00 00052 00001 654 010 D2295 000487316 26/02/10 2,029.33 INFO One-time Supplier D2295 created 654 10500 AGENCY DISBURSEMENTS 2,029.33 00053 00001 654 010 D2296 000487317 26/02/10 686.99 INFO One-time Supplier D2296 created 654 10500 AGENCY DISBURSEMENTS 686.99 00054 00001 654 010 D2297 000487318 26/02/10 2,220.03 INFO One-time Supplier D2297 created 654 10500 AGENCY DISBURSEMENTS 2,220.03 00055 00001 654 010 D2298 000487319 26/02/10 4.44 INFO One-time Supplier D2298 created 654 10500 AGENCY DISBURSEMENTS 4.44 00056 00001 654 010 D2299 000487321 26/02/10 11,740.64 INFO One-time Supplier D2299 created 654 10500 AGENCY DISBURSEMENTS 11,740.64 00057 00001 654 010 D2300 000487322 26/02/10 6,295.00 INFO One-time Supplier D2300 created 654 10500 AGENCY DISBURSEMENTS 6,295.00 00058 00001 654 010 D2301 000487323 26/02/10 2,760.81 INFO One-time Supplier D2301 created 654 10500 AGENCY DISBURSEMENTS 2,760.81 00059 00001 654 010 D2302 000487324 26/02/10 99.73 INFO One-time Supplier D2302 created 654 10500 AGENCY DISBURSEMENTS 99.73 00060 00001 654 010 D2303 000487325 26/02/10 3,708.45 INFO One-time Supplier D2303 created 654 10500 AGENCY DISBURSEMENTS 3,708.45 00061 00001 654 010 D2304 000487327 26/02/10 623.66 INFO One-time Supplier D2304 created 654 10500 AGENCY DISBURSEMENTS 623.66 00062 00001 654 010 D2305 000487328 26/02/10 186.57 INFO One-time Supplier D2305 created 654 10500 AGENCY DISBURSEMENTS 186.57 00063 00001 654 010 D2306 000487329 26/02/10 8,037.03 INFO One-time Supplier D2306 created 654 10500 AGENCY DISBURSEMENTS 8,037.03 00064 00001 654 010 D2307 000487330 26/02/10 14,918.51 INFO One-time Supplier D2307 created 654 10500 AGENCY DISBURSEMENTS 14,918.51 00065 00001 654 010 D2308 000487331 26/02/10 15.55 INFO One-time Supplier D2308 created 654 10500 AGENCY DISBURSEMENTS 15.55 00066 00001 654 010 D2309 000487332 26/02/10 407.25 INFO One-time Supplier D2309 created 654 10500 AGENCY DISBURSEMENTS 407.25 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160277) 26/02/06-08:00 KITTITAS COUNTY FY 2026 February 06 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160277) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2310 000487333 26/02/10 107.11 INFO One-time Supplier D2310 created 654 10500 AGENCY DISBURSEMENTS 107.11 00068 00001 654 010 D2311 000487334 26/02/10 132.00 INFO One-time Supplier D2311 created 654 10500 AGENCY DISBURSEMENTS 132.00 00069 00001 654 010 D2312 000487335 26/02/10 230.00 INFO One-time Supplier D2312 created 654 10500 AGENCY DISBURSEMENTS 230.00 00070 00001 654 010 D2313 000487336 26/02/10 0.25 INFO One-time Supplier D2313 created 654 10500 AGENCY DISBURSEMENTS 0.25 00071 00001 654 010 D2314 000487337 26/02/10 225.00 INFO One-time Supplier D2314 created 654 10500 AGENCY DISBURSEMENTS 225.00 00072 00001 654 010 D2315 000487338 26/02/10 2,635.00 INFO One-time Supplier D2315 created 654 10500 AGENCY DISBURSEMENTS 2,635.00 00073 00001 654 010 D2316 000487339 26/02/10 72.15 INFO One-time Supplier D2316 created 654 10500 AGENCY DISBURSEMENTS 72.15 00074 00001 654 010 D2317 000487340 26/02/10 282.36 INFO One-time Supplier D2317 created 654 10500 AGENCY DISBURSEMENTS 282.36 00075 00001 654 010 D2318 000487341 26/02/10 8,688.25 INFO One-time Supplier D2318 created 654 10500 AGENCY DISBURSEMENTS 8,688.25 00076 00001 654 010 D2319 000487342 26/02/10 470.00 INFO One-time Supplier D2319 created 654 10500 AGENCY DISBURSEMENTS 470.00 00077 00001 654 010 D2320 000487343 26/02/10 73.17 INFO One-time Supplier D2320 created 654 10500 AGENCY DISBURSEMENTS 73.17 00078 00001 654 010 D2321 000487344 26/02/10 21,492.35 INFO One-time Supplier D2321 created 654 10500 AGENCY DISBURSEMENTS 21,492.35 00079 00001 654 010 D2322 000487345 26/02/10 11,355.00 INFO One-time Supplier D2322 created 654 10500 AGENCY DISBURSEMENTS 11,355.00 00080 00001 654 010 D2323 000487347 26/02/10 3,025.45 INFO One-time Supplier D2323 created 654 10500 AGENCY DISBURSEMENTS 3,025.45 00081 00001 654 010 D2324 000487360 26/02/10 7,463.79 INFO One-time Supplier D2324 created 654 10500 AGENCY DISBURSEMENTS 7,463.79 00082 00001 654 010 D2325 000487361 26/02/10 2.50 INFO One-time Supplier D2325 created 654 10500 AGENCY DISBURSEMENTS 2.50 00083 00001 654 010 D2326 000487362 26/02/10 1,327.50 INFO One-time Supplier D2326 created Foreign Subsystem Issues Interface Approval Register (Batch 160277) 26/02/06-08:00 KITTITAS COUNTY FY 2026 February 06 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160277) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 1,327.50 00084 00001 654 010 D2327 000487363 26/02/10 876.80 INFO One-time Supplier D2327 created 654 10500 AGENCY DISBURSEMENTS 876.80 00085 00001 654 010 D2328 000487364 26/02/10 916.04 INFO One-time Supplier D2328 created 654 10500 AGENCY DISBURSEMENTS 916.04 00086 00001 654 010 D2329 000487365 26/02/10 504.00 INFO One-time Supplier D2329 created 654 10500 AGENCY DISBURSEMENTS 504.00 00087 00001 654 010 D2330 000487366 26/02/10 114.09 INFO One-time Supplier D2330 created 654 10500 AGENCY DISBURSEMENTS 114.09 00088 00001 654 010 D2331 000487367 26/02/10 3,000.00 INFO One-time Supplier D2331 created 654 10500 AGENCY DISBURSEMENTS 3,000.00 00089 00001 654 010 D2332 000487368 26/02/10 135.00 INFO One-time Supplier D2332 created 654 10500 AGENCY DISBURSEMENTS 135.00 00090 00001 654 010 D2333 000487373 26/02/10 22,478.56 INFO One-time Supplier D2333 created 654 10500 AGENCY DISBURSEMENTS 22,478.56 00091 00001 654 010 D2334 000487375 26/02/10 928.64 INFO One-time Supplier D2334 created 654 10500 AGENCY DISBURSEMENTS 928.64 00092 00001 654 010 D2335 000487376 26/02/10 225.00 INFO One-time Supplier D2335 created 654 10500 AGENCY DISBURSEMENTS 225.00 00093 00001 654 010 D2336 000487377 26/02/10 4.00 INFO One-time Supplier D2336 created 654 10500 AGENCY DISBURSEMENTS 4.00 00094 00001 654 010 D2337 000487378 26/02/10 9,500.00 INFO One-time Supplier D2337 created 654 10500 AGENCY DISBURSEMENTS 9,500.00 00095 00001 654 010 D2338 000487379 26/02/10 10,949.00 INFO One-time Supplier D2338 created 654 10500 AGENCY DISBURSEMENTS 10,949.00 00096 00001 654 010 D2339 000487380 26/02/10 400.00 INFO One-time Supplier D2339 created 654 10500 AGENCY DISBURSEMENTS 400.00 00097 00001 654 010 D2340 000487381 26/02/10 3,752.19 INFO One-time Supplier D2340 created 654 10500 AGENCY DISBURSEMENTS 3,752.19 00098 00001 654 010 D2341 000487382 26/02/10 497.34 INFO One-time Supplier D2341 created 654 10500 AGENCY DISBURSEMENTS 497.34 00099 00001 654 010 D2342 000487383 26/02/10 22.70 INFO One-time Supplier D2342 created 654 10500 AGENCY DISBURSEMENTS 22.70 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160277) 26/02/06-08:00 KITTITAS COUNTY FY 2026 February 06 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160277) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2343 000487384 26/02/10 2,564.01 INFO One-time Supplier D2343 created 654 10500 AGENCY DISBURSEMENTS 2,564.01 00101 00001 654 010 D2344 000487385 26/02/10 3,902.78 INFO One-time Supplier D2344 created 654 10500 AGENCY DISBURSEMENTS 3,902.78 00102 00001 654 010 D2345 000487386 26/02/10 86.88 INFO One-time Supplier D2345 created 654 10500 AGENCY DISBURSEMENTS 86.88 00103 00001 654 010 D2346 000487387 26/02/10 155.12 INFO One-time Supplier D2346 created 654 10500 AGENCY DISBURSEMENTS 155.12 00104 00001 654 010 D2347 000487388 26/02/10 20,098.68 INFO One-time Supplier D2347 created 654 10500 AGENCY DISBURSEMENTS 20,098.68 00105 00001 654 010 D2348 000487389 26/02/10 175.00 INFO One-time Supplier D2348 created 654 10500 AGENCY DISBURSEMENTS 175.00 00106 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160277) 26/02/06-08:00 KITTITAS COUNTY FY 2026 February 06 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160277) Transaction Date: 26/02/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 362,164.81- 90000 00001 General Ledger Totals Debit 362,164.81 362,164.81- Credit Totals: Warrants Accepted 106 Amount Accepted 362,164.81 Warrants Rejected 0 Warrants Processed 106