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2026-02-15 - $124,765.80 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 160680) 26/02/13-08:59 KITTITAS COUNTY FY 2026 February 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160680) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0929 000121210 26/02/15 18,095.00 INFO One-time Supplier D0929 created 656 10500 AGENCY DISBURSEMENTS 18,095.00 00001 00001 656 010 D0930 000121211 26/02/15 6,449.95 INFO One-time Supplier D0930 created 656 10500 AGENCY DISBURSEMENTS 6,449.95 00002 00001 656 010 D0931 000121212 26/02/15 5,094.36 INFO One-time Supplier D0931 created 656 10500 AGENCY DISBURSEMENTS 5,094.36 00003 00001 656 010 D0932 000121213 26/02/15 2,644.75 INFO One-time Supplier D0932 created 656 10500 AGENCY DISBURSEMENTS 2,644.75 00004 00001 656 010 D0933 000121214 26/02/15 284.22 INFO One-time Supplier D0933 created 656 10500 AGENCY DISBURSEMENTS 284.22 00005 00001 656 010 D0934 000121215 26/02/15 445.19 INFO One-time Supplier D0934 created 656 10500 AGENCY DISBURSEMENTS 445.19 00006 00001 656 010 D0935 000121216 26/02/15 6,099.16 INFO One-time Supplier D0935 created 656 10500 AGENCY DISBURSEMENTS 6,099.16 00007 00001 656 010 D0936 000121217 26/02/15 74.60 INFO One-time Supplier D0936 created 656 10500 AGENCY DISBURSEMENTS 74.60 00008 00001 656 010 D0937 000121218 26/02/15 53.60 INFO One-time Supplier D0937 created 656 10500 AGENCY DISBURSEMENTS 53.60 00009 00001 656 010 D0938 000121219 26/02/15 132.41 INFO One-time Supplier D0938 created 656 10500 AGENCY DISBURSEMENTS 132.41 00010 00001 656 010 D0939 000121220 26/02/15 260.00 INFO One-time Supplier D0939 created 656 10500 AGENCY DISBURSEMENTS 260.00 00011 00001 656 010 D0940 000121221 26/02/15 200.00 INFO One-time Supplier D0940 created 656 10500 AGENCY DISBURSEMENTS 200.00 00012 00001 656 010 D0941 000121222 26/02/15 5,536.54 INFO One-time Supplier D0941 created 656 10500 AGENCY DISBURSEMENTS 5,536.54 00013 00001 656 010 D0942 000121223 26/02/15 8,234.40 INFO One-time Supplier D0942 created 656 10500 AGENCY DISBURSEMENTS 8,234.40 00014 00001 656 010 D0943 000121224 26/02/15 11,505.52 INFO One-time Supplier D0943 created 656 10500 AGENCY DISBURSEMENTS 11,505.52 00015 00001 656 010 D0944 000121225 26/02/15 480.00 INFO One-time Supplier D0944 created 656 10500 AGENCY DISBURSEMENTS 480.00 00016 00001 656 010 D0945 000121226 26/02/15 166.39 INFO One-time Supplier D0945 created 656 10500 AGENCY DISBURSEMENTS 166.39 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160680) 26/02/13-08:59 KITTITAS COUNTY FY 2026 February 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160680) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0946 000121227 26/02/15 844.74 INFO One-time Supplier D0946 created 656 10500 AGENCY DISBURSEMENTS 844.74 00018 00001 656 010 D0947 000121228 26/02/15 5,180.44 INFO One-time Supplier D0947 created 656 10500 AGENCY DISBURSEMENTS 5,180.44 00019 00001 656 010 D0948 000121229 26/02/15 89.90 INFO One-time Supplier D0948 created 656 10500 AGENCY DISBURSEMENTS 89.90 00020 00001 656 010 D0949 000121230 26/02/15 1,324.00 INFO One-time Supplier D0949 created 656 10500 AGENCY DISBURSEMENTS 1,324.00 00021 00001 656 010 D0950 000121231 26/02/15 5,059.03 INFO One-time Supplier D0950 created 656 10500 AGENCY DISBURSEMENTS 5,059.03 00022 00001 656 010 D0951 000121232 26/02/15 51.91 INFO One-time Supplier D0951 created 656 10500 AGENCY DISBURSEMENTS 51.91 00023 00001 656 010 D0952 000121233 26/02/15 1,238.75 INFO One-time Supplier D0952 created 656 10500 AGENCY DISBURSEMENTS 1,238.75 00024 00001 656 010 D0953 000121234 26/02/15 680.39 INFO One-time Supplier D0953 created 656 10500 AGENCY DISBURSEMENTS 680.39 00025 00001 656 010 D0954 000121235 26/02/15 17,713.23 INFO One-time Supplier D0954 created 656 10500 AGENCY DISBURSEMENTS 17,713.23 00026 00001 656 010 D0955 000121236 26/02/15 127.15 INFO One-time Supplier D0955 created 656 10500 AGENCY DISBURSEMENTS 127.15 00027 00001 656 010 D0956 000121237 26/02/15 375.00 INFO One-time Supplier D0956 created 656 10500 AGENCY DISBURSEMENTS 375.00 00028 00001 656 010 D0957 000121238 26/02/15 250.00 INFO One-time Supplier D0957 created 656 10500 AGENCY DISBURSEMENTS 250.00 00029 00001 656 010 D0958 000121239 26/02/15 2,022.21 INFO One-time Supplier D0958 created 656 10500 AGENCY DISBURSEMENTS 2,022.21 00030 00001 656 010 D0959 000121240 26/02/15 58.00 INFO One-time Supplier D0959 created 656 10500 AGENCY DISBURSEMENTS 58.00 00031 00001 656 010 D0960 000121241 26/02/15 3,176.17 INFO One-time Supplier D0960 created 656 10500 AGENCY DISBURSEMENTS 3,176.17 00032 00001 656 010 D0961 000121242 26/02/15 802.03 INFO One-time Supplier D0961 created 656 10500 AGENCY DISBURSEMENTS 802.03 00033 00001 656 010 D0962 000121243 26/02/15 395.00 INFO One-time Supplier D0962 created Foreign Subsystem Issues Interface Approval Register (Batch 160680) 26/02/13-08:59 KITTITAS COUNTY FY 2026 February 13 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160680) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 395.00 00034 00001 656 010 D0963 000121245 26/02/15 1,394.02 INFO One-time Supplier D0963 created 656 10500 AGENCY DISBURSEMENTS 1,394.02 00035 00001 656 010 D0964 000121246 26/02/15 135.90 INFO One-time Supplier D0964 created 656 10500 AGENCY DISBURSEMENTS 135.90 00036 00001 656 010 D0965 000121247 26/02/15 105.23 INFO One-time Supplier D0965 created 656 10500 AGENCY DISBURSEMENTS 105.23 00037 00001 656 010 D0966 000121248 26/02/15 91.35 INFO One-time Supplier D0966 created 656 10500 AGENCY DISBURSEMENTS 91.35 00038 00001 656 010 D0967 000121249 26/02/15 39.95 INFO One-time Supplier D0967 created 656 10500 AGENCY DISBURSEMENTS 39.95 00039 00001 656 010 D0968 000121250 26/02/15 1,298.85 INFO One-time Supplier D0968 created 656 10500 AGENCY DISBURSEMENTS 1,298.85 00040 00001 656 010 D0969 000121251 26/02/15 2,556.00 INFO One-time Supplier D0969 created 656 10500 AGENCY DISBURSEMENTS 2,556.00 00041 00001 656 010 D0970 000121252 26/02/15 20.00 INFO One-time Supplier D0970 created 656 10500 AGENCY DISBURSEMENTS 20.00 00042 00001 656 010 D0971 000121253 26/02/15 630.00 INFO One-time Supplier D0971 created 656 10500 AGENCY DISBURSEMENTS 630.00 00043 00001 656 010 D0972 000121254 26/02/15 5,221.23 INFO One-time Supplier D0972 created 656 10500 AGENCY DISBURSEMENTS 5,221.23 00044 00001 656 010 D0973 000121255 26/02/15 22.98 INFO One-time Supplier D0973 created 656 10500 AGENCY DISBURSEMENTS 22.98 00045 00001 656 010 D0974 000121256 26/02/15 1,077.42 INFO One-time Supplier D0974 created 656 10500 AGENCY DISBURSEMENTS 1,077.42 00046 00001 656 010 D0975 000121257 26/02/15 69.22 INFO One-time Supplier D0975 created 656 10500 AGENCY DISBURSEMENTS 69.22 00047 00001 656 010 D0976 000121258 26/02/15 2,137.03 INFO One-time Supplier D0976 created 656 10500 AGENCY DISBURSEMENTS 2,137.03 00048 00001 656 010 D0977 000121259 26/02/15 550.00 INFO One-time Supplier D0977 created 656 10500 AGENCY DISBURSEMENTS 550.00 00049 00001 656 010 D0978 000121260 26/02/15 2,533.12 INFO One-time Supplier D0978 created 656 10500 AGENCY DISBURSEMENTS 2,533.12 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160680) 26/02/13-08:59 KITTITAS COUNTY FY 2026 February 13 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160680) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0979 000121261 26/02/15 108.30 INFO One-time Supplier D0979 created 656 10500 AGENCY DISBURSEMENTS 108.30 00051 00001 656 010 D0980 000121262 26/02/15 1,631.16 INFO One-time Supplier D0980 created 656 10500 AGENCY DISBURSEMENTS 1,631.16 00052 00001 Foreign Subsystem Issues Interface Approval Register (Batch 160680) 26/02/13-08:59 KITTITAS COUNTY FY 2026 February 13 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 160680) Transaction Date: 26/02/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 124,765.80- 90000 00001 General Ledger Totals Debit 124,765.80 124,765.80- Credit Totals: Warrants Accepted 52 Amount Accepted 124,765.80 Warrants Rejected 0 Warrants Processed 52