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2026-02-27 - $230,995.22 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161327) 26/02/23-16:27 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161327) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0826 1 126550 26/02/27 1,500.42 INFO One-time Supplier D0826 created 655 10500 AGENCY DISBURSEMENTS 1,500.42 00001 00001 655 010 D0827 1 126551 26/02/27 634.68 INFO One-time Supplier D0827 created 655 10500 AGENCY DISBURSEMENTS 634.68 00002 00001 655 010 D0828 1 126552 26/02/27 6,000.00 INFO One-time Supplier D0828 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00003 00001 655 010 D0829 1 126553 26/02/27 243.68 INFO One-time Supplier D0829 created 655 10500 AGENCY DISBURSEMENTS 243.68 00004 00001 655 010 D0830 1 126554 26/02/27 1,587.95 INFO One-time Supplier D0830 created 655 10500 AGENCY DISBURSEMENTS 1,587.95 00005 00001 655 010 D0831 1 126555 26/02/27 772.06 INFO One-time Supplier D0831 created 655 10500 AGENCY DISBURSEMENTS 772.06 00006 00001 655 010 D0832 1 126556 26/02/27 177.45 INFO One-time Supplier D0832 created 655 10500 AGENCY DISBURSEMENTS 177.45 00007 00001 655 010 D0833 1 126557 26/02/27 1,531.45 INFO One-time Supplier D0833 created 655 10500 AGENCY DISBURSEMENTS 1,531.45 00008 00001 655 010 D0834 1 126558 26/02/27 3,353.81 INFO One-time Supplier D0834 created 655 10500 AGENCY DISBURSEMENTS 3,353.81 00009 00001 655 010 D0835 1 126559 26/02/27 114.00 INFO One-time Supplier D0835 created 655 10500 AGENCY DISBURSEMENTS 114.00 00010 00001 655 010 D0836 1 126560 26/02/27 111.36 INFO One-time Supplier D0836 created 655 10500 AGENCY DISBURSEMENTS 111.36 00011 00001 655 010 D0837 1 126561 26/02/27 26,397.18 INFO One-time Supplier D0837 created 655 10500 AGENCY DISBURSEMENTS 26,397.18 00012 00001 655 010 D0838 1 126562 26/02/27 130.25 INFO One-time Supplier D0838 created 655 10500 AGENCY DISBURSEMENTS 130.25 00013 00001 655 010 D0839 1 126563 26/02/27 2,681.46 INFO One-time Supplier D0839 created 655 10500 AGENCY DISBURSEMENTS 2,681.46 00014 00001 655 010 D0840 1 126564 26/02/27 908.04 INFO One-time Supplier D0840 created 655 10500 AGENCY DISBURSEMENTS 908.04 00015 00001 655 010 D0841 1 126565 26/02/27 917.06 INFO One-time Supplier D0841 created 655 10500 AGENCY DISBURSEMENTS 917.06 00016 00001 655 010 D0842 1 126566 26/02/27 425.00 INFO One-time Supplier D0842 created 655 10500 AGENCY DISBURSEMENTS 425.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161327) 26/02/23-16:27 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161327) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0843 1 126567 26/02/27 8.49 INFO One-time Supplier D0843 created 655 10500 AGENCY DISBURSEMENTS 8.49 00018 00001 655 010 D0844 1 126568 26/02/27 2,591.00 INFO One-time Supplier D0844 created 655 10500 AGENCY DISBURSEMENTS 2,591.00 00019 00001 655 010 D0845 1 126569 26/02/27 611.38 INFO One-time Supplier D0845 created 655 10500 AGENCY DISBURSEMENTS 611.38 00020 00001 655 010 D0846 1 126570 26/02/27 135.59 INFO One-time Supplier D0846 created 655 10500 AGENCY DISBURSEMENTS 135.59 00021 00001 655 010 D0847 1 126571 26/02/27 166.18 INFO One-time Supplier D0847 created 655 10500 AGENCY DISBURSEMENTS 166.18 00022 00001 655 010 D0848 1 126572 26/02/27 96.83 INFO One-time Supplier D0848 created 655 10500 AGENCY DISBURSEMENTS 96.83 00023 00001 655 010 D0849 1 126573 26/02/27 11,856.79 INFO One-time Supplier D0849 created 655 10500 AGENCY DISBURSEMENTS 11,856.79 00024 00001 655 010 D0850 1 126574 26/02/27 1,396.94 INFO One-time Supplier D0850 created 655 10500 AGENCY DISBURSEMENTS 1,396.94 00025 00001 655 010 D0851 1 126575 26/02/27 598.01 INFO One-time Supplier D0851 created 655 10500 AGENCY DISBURSEMENTS 598.01 00026 00001 655 010 D0852 1 126576 26/02/27 28.27 INFO One-time Supplier D0852 created 655 10500 AGENCY DISBURSEMENTS 28.27 00027 00001 655 010 D0853 1 126577 26/02/27 2,709.96 INFO One-time Supplier D0853 created 655 10500 AGENCY DISBURSEMENTS 2,709.96 00028 00001 655 010 D0854 1 126578 26/02/27 80.15 INFO One-time Supplier D0854 created 655 10500 AGENCY DISBURSEMENTS 80.15 00029 00001 655 010 D0855 1 126579 26/02/27 2,609.71 INFO One-time Supplier D0855 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00030 00001 655 010 D0856 1 126580 26/02/27 614.05 INFO One-time Supplier D0856 created 655 10500 AGENCY DISBURSEMENTS 614.05 00031 00001 655 010 D0857 1 126581 26/02/27 2,095.85 INFO One-time Supplier D0857 created 655 10500 AGENCY DISBURSEMENTS 2,095.85 00032 00001 655 010 D0858 1 126582 26/02/27 4,782.12 INFO One-time Supplier D0858 created 655 10500 AGENCY DISBURSEMENTS 4,782.12 00033 00001 655 010 D0859 1 126583 26/02/27 7,022.84 INFO One-time Supplier D0859 created Foreign Subsystem Issues Interface Approval Register (Batch 161327) 26/02/23-16:27 KITTITAS COUNTY FY 2026 February 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161327) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 7,022.84 00034 00001 655 010 D0860 1 126584 26/02/27 170.00 INFO One-time Supplier D0860 created 655 10500 AGENCY DISBURSEMENTS 170.00 00035 00001 655 010 D0861 1 126585 26/02/27 2,913.38 INFO One-time Supplier D0861 created 655 10500 AGENCY DISBURSEMENTS 2,913.38 00036 00001 655 010 D0862 1 126586 26/02/27 108.59 INFO One-time Supplier D0862 created 655 10500 AGENCY DISBURSEMENTS 108.59 00037 00001 655 010 D0863 1 126587 26/02/27 545.83 INFO One-time Supplier D0863 created 655 10500 AGENCY DISBURSEMENTS 545.83 00038 00001 655 010 D0864 1 126588 26/02/27 9,550.00 INFO One-time Supplier D0864 created 655 10500 AGENCY DISBURSEMENTS 9,550.00 00039 00001 655 010 D0865 1 126589 26/02/27 58.73 INFO One-time Supplier D0865 created 655 10500 AGENCY DISBURSEMENTS 58.73 00040 00001 655 010 D0866 1 126590 26/02/27 496.89 INFO One-time Supplier D0866 created 655 10500 AGENCY DISBURSEMENTS 496.89 00041 00001 655 010 D0867 1 126591 26/02/27 1,188.00 INFO One-time Supplier D0867 created 655 10500 AGENCY DISBURSEMENTS 1,188.00 00042 00001 655 010 D0868 1 126592 26/02/27 8,665.00 INFO One-time Supplier D0868 created 655 10500 AGENCY DISBURSEMENTS 8,665.00 00043 00001 655 010 D0869 1 126593 26/02/27 7,750.00 INFO One-time Supplier D0869 created 655 10500 AGENCY DISBURSEMENTS 7,750.00 00044 00001 655 010 D0870 1 126594 26/02/27 15,594.00 INFO One-time Supplier D0870 created 655 10500 AGENCY DISBURSEMENTS 15,594.00 00045 00001 655 010 D0871 1 126595 26/02/27 3,210.60 INFO One-time Supplier D0871 created 655 10500 AGENCY DISBURSEMENTS 3,210.60 00046 00001 655 010 D0872 1 126596 26/02/27 482.93 INFO One-time Supplier D0872 created 655 10500 AGENCY DISBURSEMENTS 482.93 00047 00001 655 010 D0873 1 126597 26/02/27 5,344.17 INFO One-time Supplier D0873 created 655 10500 AGENCY DISBURSEMENTS 5,344.17 00048 00001 655 010 D0874 1 126598 26/02/27 160.12 INFO One-time Supplier D0874 created 655 10500 AGENCY DISBURSEMENTS 160.12 00049 00001 655 010 D0875 1 126599 26/02/27 319.60 INFO One-time Supplier D0875 created 655 10500 AGENCY DISBURSEMENTS 319.60 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161327) 26/02/23-16:27 KITTITAS COUNTY FY 2026 February 23 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161327) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0876 1 126600 26/02/27 10,413.88 INFO One-time Supplier D0876 created 655 10500 AGENCY DISBURSEMENTS 10,413.88 00051 00001 655 010 D0877 1 126601 26/02/27 265.34 INFO One-time Supplier D0877 created 655 10500 AGENCY DISBURSEMENTS 265.34 00052 00001 655 010 D0878 1 126602 26/02/27 27,705.88 INFO One-time Supplier D0878 created 655 10500 AGENCY DISBURSEMENTS 27,705.88 00053 00001 655 010 D0879 1 126603 26/02/27 240.00 INFO One-time Supplier D0879 created 655 10500 AGENCY DISBURSEMENTS 240.00 00054 00001 655 010 D0880 1 126604 26/02/27 428.23 INFO One-time Supplier D0880 created 655 10500 AGENCY DISBURSEMENTS 428.23 00055 00001 655 010 D0881 1 126605 26/02/27 196.85 INFO One-time Supplier D0881 created 655 10500 AGENCY DISBURSEMENTS 196.85 00056 00001 655 010 D0882 1 126606 26/02/27 241.26 INFO One-time Supplier D0882 created 655 10500 AGENCY DISBURSEMENTS 241.26 00057 00001 655 010 D0883 1 126607 26/02/27 1,833.65 INFO One-time Supplier D0883 created 655 10500 AGENCY DISBURSEMENTS 1,833.65 00058 00001 655 010 D0884 1 126608 26/02/27 348.75 INFO One-time Supplier D0884 created 655 10500 AGENCY DISBURSEMENTS 348.75 00059 00001 655 010 D0885 1 126609 26/02/27 2,825.00 INFO One-time Supplier D0885 created 655 10500 AGENCY DISBURSEMENTS 2,825.00 00060 00001 655 010 D0886 1 126610 26/02/27 2,184.00 INFO One-time Supplier D0886 created 655 10500 AGENCY DISBURSEMENTS 2,184.00 00061 00001 655 010 D0887 1 126611 26/02/27 566.56 INFO One-time Supplier D0887 created 655 10500 AGENCY DISBURSEMENTS 566.56 00062 00001 655 010 D0888 1 126612 26/02/27 875.17 INFO One-time Supplier D0888 created 655 10500 AGENCY DISBURSEMENTS 875.17 00063 00001 655 010 D0889 1 126613 26/02/27 13,064.81 INFO One-time Supplier D0889 created 655 10500 AGENCY DISBURSEMENTS 13,064.81 00064 00001 655 010 D0890 1 126614 26/02/27 246.42 INFO One-time Supplier D0890 created 655 10500 AGENCY DISBURSEMENTS 246.42 00065 00001 655 010 D0891 1 126615 26/02/27 1,654.39 INFO One-time Supplier D0891 created 655 10500 AGENCY DISBURSEMENTS 1,654.39 00066 00001 655 010 D0892 1 126616 26/02/27 1,528.41 INFO One-time Supplier D0892 created 655 10500 AGENCY DISBURSEMENTS 1,528.41 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161327) 26/02/23-16:27 KITTITAS COUNTY FY 2026 February 23 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161327) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0893 1 126617 26/02/27 2,857.50 INFO One-time Supplier D0893 created 655 10500 AGENCY DISBURSEMENTS 2,857.50 00068 00001 655 010 D0894 1 126618 26/02/27 7,368.50 INFO One-time Supplier D0894 created 655 10500 AGENCY DISBURSEMENTS 7,368.50 00069 00001 655 010 D0895 1 126619 26/02/27 2,915.32 INFO One-time Supplier D0895 created 655 10500 AGENCY DISBURSEMENTS 2,915.32 00070 00001 655 010 D0896 1 126620 26/02/27 113.76 INFO One-time Supplier D0896 created 655 10500 AGENCY DISBURSEMENTS 113.76 00071 00001 655 010 D0897 1 126621 26/02/27 1,145.81 INFO One-time Supplier D0897 created 655 10500 AGENCY DISBURSEMENTS 1,145.81 00072 00001 655 010 D0898 1 126622 26/02/27 10,527.88 INFO One-time Supplier D0898 created 655 10500 AGENCY DISBURSEMENTS 10,527.88 00073 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161327) 26/02/23-16:27 KITTITAS COUNTY FY 2026 February 23 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161327) Transaction Date: 26/02/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 230,995.22- 90000 00001 General Ledger Totals Debit 230,995.22 230,995.22- Credit Totals: Warrants Accepted 73 Amount Accepted 230,995.22 Warrants Rejected 0 Warrants Processed 73