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2026-02-26 - $725,411.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 161546) 26/02/25-16:09 KITTITAS COUNTY FY 2026 February 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161546) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2380 000487440 26/02/26 1,650.97 INFO One-time Supplier D2380 created 654 10500 AGENCY DISBURSEMENTS 1,650.97 00001 00001 654 010 D2381 000487441 26/02/26 183.90 INFO One-time Supplier D2381 created 654 10500 AGENCY DISBURSEMENTS 183.90 00002 00001 654 010 D2382 000487442 26/02/26 5.70 INFO One-time Supplier D2382 created 654 10500 AGENCY DISBURSEMENTS 5.70 00003 00001 654 010 D2383 000487446 26/02/26 6,722.55 INFO One-time Supplier D2383 created 654 10500 AGENCY DISBURSEMENTS 6,722.55 00004 00001 654 010 D2384 000487447 26/02/26 1,029.00 INFO One-time Supplier D2384 created 654 10500 AGENCY DISBURSEMENTS 1,029.00 00005 00001 654 010 D2385 000487448 26/02/26 262.38 INFO One-time Supplier D2385 created 654 10500 AGENCY DISBURSEMENTS 262.38 00006 00001 654 010 D2386 000487449 26/02/26 453.95 INFO One-time Supplier D2386 created 654 10500 AGENCY DISBURSEMENTS 453.95 00007 00001 654 010 D2387 000487450 26/02/26 57.49 INFO One-time Supplier D2387 created 654 10500 AGENCY DISBURSEMENTS 57.49 00008 00001 654 010 D2388 000487451 26/02/26 38.02 INFO One-time Supplier D2388 created 654 10500 AGENCY DISBURSEMENTS 38.02 00009 00001 654 010 D2389 000487452 26/02/26 498.16 INFO One-time Supplier D2389 created 654 10500 AGENCY DISBURSEMENTS 498.16 00010 00001 654 010 D2390 000487453 26/02/26 4,235.20 INFO One-time Supplier D2390 created 654 10500 AGENCY DISBURSEMENTS 4,235.20 00011 00001 654 010 D2391 000487454 26/02/26 375,387.13 INFO One-time Supplier D2391 created 654 10500 AGENCY DISBURSEMENTS 375,387.13 00012 00001 654 010 D2392 000487455 26/02/26 287.00 INFO One-time Supplier D2392 created 654 10500 AGENCY DISBURSEMENTS 287.00 00013 00001 654 010 D2393 000487456 26/02/26 5,432.17 INFO One-time Supplier D2393 created 654 10500 AGENCY DISBURSEMENTS 5,432.17 00014 00001 654 010 D2394 000487457 26/02/26 9,385.39 INFO One-time Supplier D2394 created 654 10500 AGENCY DISBURSEMENTS 9,385.39 00015 00001 654 010 D2395 000487458 26/02/26 332.09 INFO One-time Supplier D2395 created 654 10500 AGENCY DISBURSEMENTS 332.09 00016 00001 654 010 D2396 000487459 26/02/26 53.93 INFO One-time Supplier D2396 created 654 10500 AGENCY DISBURSEMENTS 53.93 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161546) 26/02/25-16:09 KITTITAS COUNTY FY 2026 February 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161546) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2397 000487460 26/02/26 4,283.60 INFO One-time Supplier D2397 created 654 10500 AGENCY DISBURSEMENTS 4,283.60 00018 00001 654 010 D2398 000487461 26/02/26 14,278.79 INFO One-time Supplier D2398 created 654 10500 AGENCY DISBURSEMENTS 14,278.79 00019 00001 654 010 D2399 000487462 26/02/26 560.00 INFO One-time Supplier D2399 created 654 10500 AGENCY DISBURSEMENTS 560.00 00020 00001 654 010 D2400 000487463 26/02/26 1,385.79 INFO One-time Supplier D2400 created 654 10500 AGENCY DISBURSEMENTS 1,385.79 00021 00001 654 010 D2401 000487464 26/02/26 90,203.31 INFO One-time Supplier D2401 created 654 10500 AGENCY DISBURSEMENTS 90,203.31 00022 00001 654 010 D2402 000487465 26/02/26 102.64 INFO One-time Supplier D2402 created 654 10500 AGENCY DISBURSEMENTS 102.64 00023 00001 654 010 D2403 000487466 26/02/26 215.90 INFO One-time Supplier D2403 created 654 10500 AGENCY DISBURSEMENTS 215.90 00024 00001 654 010 D2404 000487467 26/02/26 43.44 INFO One-time Supplier D2404 created 654 10500 AGENCY DISBURSEMENTS 43.44 00025 00001 654 010 D2405 000487468 26/02/26 1,586.50 INFO One-time Supplier D2405 created 654 10500 AGENCY DISBURSEMENTS 1,586.50 00026 00001 654 010 D2406 000487469 26/02/26 101.07 INFO One-time Supplier D2406 created 654 10500 AGENCY DISBURSEMENTS 101.07 00027 00001 654 010 D2407 000487473 26/02/26 743.02 INFO One-time Supplier D2407 created 654 10500 AGENCY DISBURSEMENTS 743.02 00028 00001 654 010 D2408 000487474 26/02/26 142.18 INFO One-time Supplier D2408 created 654 10500 AGENCY DISBURSEMENTS 142.18 00029 00001 654 010 D2409 000487475 26/02/26 14.21 INFO One-time Supplier D2409 created 654 10500 AGENCY DISBURSEMENTS 14.21 00030 00001 654 010 D2410 000487476 26/02/26 794.67 INFO One-time Supplier D2410 created 654 10500 AGENCY DISBURSEMENTS 794.67 00031 00001 654 010 D2411 000487477 26/02/26 1,002.42 INFO One-time Supplier D2411 created 654 10500 AGENCY DISBURSEMENTS 1,002.42 00032 00001 654 010 D2412 000487478 26/02/26 37.20 INFO One-time Supplier D2412 created 654 10500 AGENCY DISBURSEMENTS 37.20 00033 00001 654 010 D2413 000487479 26/02/26 32.84 INFO One-time Supplier D2413 created Foreign Subsystem Issues Interface Approval Register (Batch 161546) 26/02/25-16:09 KITTITAS COUNTY FY 2026 February 25 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161546) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 32.84 00034 00001 654 010 D2414 000487480 26/02/26 97.74 INFO One-time Supplier D2414 created 654 10500 AGENCY DISBURSEMENTS 97.74 00035 00001 654 010 D2415 000487481 26/02/26 80.64 INFO One-time Supplier D2415 created 654 10500 AGENCY DISBURSEMENTS 80.64 00036 00001 654 010 D2416 000487482 26/02/26 10,339.53 INFO One-time Supplier D2416 created 654 10500 AGENCY DISBURSEMENTS 10,339.53 00037 00001 654 010 D2417 000487483 26/02/26 1,838.80 INFO One-time Supplier D2417 created 654 10500 AGENCY DISBURSEMENTS 1,838.80 00038 00001 654 010 D2418 000487484 26/02/26 38.94 INFO One-time Supplier D2418 created 654 10500 AGENCY DISBURSEMENTS 38.94 00039 00001 654 010 D2419 000487485 26/02/26 48.00 INFO One-time Supplier D2419 created 654 10500 AGENCY DISBURSEMENTS 48.00 00040 00001 654 010 D2420 000487486 26/02/26 194.83 INFO One-time Supplier D2420 created 654 10500 AGENCY DISBURSEMENTS 194.83 00041 00001 654 010 D2421 000487487 26/02/26 6,603.47 INFO One-time Supplier D2421 created 654 10500 AGENCY DISBURSEMENTS 6,603.47 00042 00001 654 010 D2422 000487488 26/02/26 25.61 INFO One-time Supplier D2422 created 654 10500 AGENCY DISBURSEMENTS 25.61 00043 00001 654 010 D2423 000487489 26/02/26 481.45 INFO One-time Supplier D2423 created 654 10500 AGENCY DISBURSEMENTS 481.45 00044 00001 654 010 D2424 000487490 26/02/26 53.87 INFO One-time Supplier D2424 created 654 10500 AGENCY DISBURSEMENTS 53.87 00045 00001 654 010 D2425 000487491 26/02/26 3,276.06 INFO One-time Supplier D2425 created 654 10500 AGENCY DISBURSEMENTS 3,276.06 00046 00001 654 010 D2426 000487492 26/02/26 634.91 INFO One-time Supplier D2426 created 654 10500 AGENCY DISBURSEMENTS 634.91 00047 00001 654 010 D2427 000487493 26/02/26 58.00 INFO One-time Supplier D2427 created 654 10500 AGENCY DISBURSEMENTS 58.00 00048 00001 654 010 D2428 000487494 26/02/26 250.00 INFO One-time Supplier D2428 created 654 10500 AGENCY DISBURSEMENTS 250.00 00049 00001 654 010 D2429 000487495 26/02/26 317.42 INFO One-time Supplier D2429 created 654 10500 AGENCY DISBURSEMENTS 317.42 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161546) 26/02/25-16:09 KITTITAS COUNTY FY 2026 February 25 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161546) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2430 000487496 26/02/26 16.07 INFO One-time Supplier D2430 created 654 10500 AGENCY DISBURSEMENTS 16.07 00051 00001 654 010 D2431 000487497 26/02/26 270.48 INFO One-time Supplier D2431 created 654 10500 AGENCY DISBURSEMENTS 270.48 00052 00001 654 010 D2432 000487498 26/02/26 56.86 INFO One-time Supplier D2432 created 654 10500 AGENCY DISBURSEMENTS 56.86 00053 00001 654 010 D2433 000487499 26/02/26 108.60 INFO One-time Supplier D2433 created 654 10500 AGENCY DISBURSEMENTS 108.60 00054 00001 654 010 D2434 000487501 26/02/26 5,366.03 INFO One-time Supplier D2434 created 654 10500 AGENCY DISBURSEMENTS 5,366.03 00055 00001 654 010 D2435 000487502 26/02/26 2,991.29 INFO One-time Supplier D2435 created 654 10500 AGENCY DISBURSEMENTS 2,991.29 00056 00001 654 010 D2436 000487503 26/02/26 2,552.58 INFO One-time Supplier D2436 created 654 10500 AGENCY DISBURSEMENTS 2,552.58 00057 00001 654 010 D2437 000487504 26/02/26 1,984.36 INFO One-time Supplier D2437 created 654 10500 AGENCY DISBURSEMENTS 1,984.36 00058 00001 654 010 D2438 000487505 26/02/26 13.20 INFO One-time Supplier D2438 created 654 10500 AGENCY DISBURSEMENTS 13.20 00059 00001 654 010 D2439 000487506 26/02/26 34.15 INFO One-time Supplier D2439 created 654 10500 AGENCY DISBURSEMENTS 34.15 00060 00001 654 010 D2440 000487507 26/02/26 88.72 INFO One-time Supplier D2440 created 654 10500 AGENCY DISBURSEMENTS 88.72 00061 00001 654 010 D2441 000487508 26/02/26 399.90 INFO One-time Supplier D2441 created 654 10500 AGENCY DISBURSEMENTS 399.90 00062 00001 654 010 D2442 000487509 26/02/26 389.88 INFO One-time Supplier D2442 created 654 10500 AGENCY DISBURSEMENTS 389.88 00063 00001 654 010 D2443 000487510 26/02/26 29.27 INFO One-time Supplier D2443 created 654 10500 AGENCY DISBURSEMENTS 29.27 00064 00001 654 010 D2444 000487511 26/02/26 126.30 INFO One-time Supplier D2444 created 654 10500 AGENCY DISBURSEMENTS 126.30 00065 00001 654 010 D2445 000487512 26/02/26 1,100.00 INFO One-time Supplier D2445 created 654 10500 AGENCY DISBURSEMENTS 1,100.00 00066 00001 654 010 D2446 000487513 26/02/26 86.88 INFO One-time Supplier D2446 created 654 10500 AGENCY DISBURSEMENTS 86.88 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161546) 26/02/25-16:09 KITTITAS COUNTY FY 2026 February 25 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161546) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2447 000487514 26/02/26 35,705.00 INFO One-time Supplier D2447 created 654 10500 AGENCY DISBURSEMENTS 35,705.00 00068 00001 654 010 D2448 000487515 26/02/26 2,388.12 INFO One-time Supplier D2448 created 654 10500 AGENCY DISBURSEMENTS 2,388.12 00069 00001 654 010 D2449 000487516 26/02/26 3,361.69 INFO One-time Supplier D2449 created 654 10500 AGENCY DISBURSEMENTS 3,361.69 00070 00001 654 010 D2450 000487517 26/02/26 6.83 INFO One-time Supplier D2450 created 654 10500 AGENCY DISBURSEMENTS 6.83 00071 00001 654 010 D2451 000487518 26/02/26 111.04 INFO One-time Supplier D2451 created 654 10500 AGENCY DISBURSEMENTS 111.04 00072 00001 654 010 D2452 000487519 26/02/26 1,355.89 INFO One-time Supplier D2452 created 654 10500 AGENCY DISBURSEMENTS 1,355.89 00073 00001 654 010 D2453 000487520 26/02/26 23,546.20 INFO One-time Supplier D2453 created 654 10500 AGENCY DISBURSEMENTS 23,546.20 00074 00001 654 010 D2454 000487521 26/02/26 6,277.08 INFO One-time Supplier D2454 created 654 10500 AGENCY DISBURSEMENTS 6,277.08 00075 00001 654 010 D2455 000487522 26/02/26 797.77 INFO One-time Supplier D2455 created 654 10500 AGENCY DISBURSEMENTS 797.77 00076 00001 654 010 D2456 000487523 26/02/26 977.40 INFO One-time Supplier D2456 created 654 10500 AGENCY DISBURSEMENTS 977.40 00077 00001 654 010 D2457 000487524 26/02/26 106.43 INFO One-time Supplier D2457 created 654 10500 AGENCY DISBURSEMENTS 106.43 00078 00001 654 010 D2458 000487526 26/02/26 7,384.30 INFO One-time Supplier D2458 created 654 10500 AGENCY DISBURSEMENTS 7,384.30 00079 00001 654 010 D2459 000487527 26/02/26 847.08 INFO One-time Supplier D2459 created 654 10500 AGENCY DISBURSEMENTS 847.08 00080 00001 654 010 D2460 000487528 26/02/26 367.96 INFO One-time Supplier D2460 created 654 10500 AGENCY DISBURSEMENTS 367.96 00081 00001 654 010 D2461 000487529 26/02/26 395.63 INFO One-time Supplier D2461 created 654 10500 AGENCY DISBURSEMENTS 395.63 00082 00001 654 010 D2462 000487530 26/02/26 4.25 INFO One-time Supplier D2462 created 654 10500 AGENCY DISBURSEMENTS 4.25 00083 00001 654 010 D2463 000487531 26/02/26 293.28 INFO One-time Supplier D2463 created Foreign Subsystem Issues Interface Approval Register (Batch 161546) 26/02/25-16:09 KITTITAS COUNTY FY 2026 February 25 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161546) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 293.28 00084 00001 654 010 D2464 000487532 26/02/26 200.00 INFO One-time Supplier D2464 created 654 10500 AGENCY DISBURSEMENTS 200.00 00085 00001 654 010 D2465 000487535 26/02/26 740.00 INFO One-time Supplier D2465 created 654 10500 AGENCY DISBURSEMENTS 740.00 00086 00001 654 010 D2466 000487536 26/02/26 2,050.00 INFO One-time Supplier D2466 created 654 10500 AGENCY DISBURSEMENTS 2,050.00 00087 00001 654 010 D2467 000487537 26/02/26 453.25 INFO One-time Supplier D2467 created 654 10500 AGENCY DISBURSEMENTS 453.25 00088 00001 654 010 D2468 000487538 26/02/26 22.62 INFO One-time Supplier D2468 created 654 10500 AGENCY DISBURSEMENTS 22.62 00089 00001 654 010 D2469 000487539 26/02/26 225.00 INFO One-time Supplier D2469 created 654 10500 AGENCY DISBURSEMENTS 225.00 00090 00001 654 010 D2470 000487540 26/02/26 13,378.00 INFO One-time Supplier D2470 created 654 10500 AGENCY DISBURSEMENTS 13,378.00 00091 00001 654 010 D2471 000487542 26/02/26 3,614.75 INFO One-time Supplier D2471 created 654 10500 AGENCY DISBURSEMENTS 3,614.75 00092 00001 654 010 D2472 000487548 26/02/26 3,970.91 INFO One-time Supplier D2472 created 654 10500 AGENCY DISBURSEMENTS 3,970.91 00093 00001 654 010 D2473 000487549 26/02/26 235.66 INFO One-time Supplier D2473 created 654 10500 AGENCY DISBURSEMENTS 235.66 00094 00001 654 010 D2474 000487550 26/02/26 408.01 INFO One-time Supplier D2474 created 654 10500 AGENCY DISBURSEMENTS 408.01 00095 00001 654 010 D2475 000487551 26/02/26 100.81 INFO One-time Supplier D2475 created 654 10500 AGENCY DISBURSEMENTS 100.81 00096 00001 654 010 D2476 000487552 26/02/26 672.00 INFO One-time Supplier D2476 created 654 10500 AGENCY DISBURSEMENTS 672.00 00097 00001 654 010 D2477 000487555 26/02/26 17,664.02 INFO One-time Supplier D2477 created 654 10500 AGENCY DISBURSEMENTS 17,664.02 00098 00001 654 010 D2478 000487556 26/02/26 3,227.80 INFO One-time Supplier D2478 created 654 10500 AGENCY DISBURSEMENTS 3,227.80 00099 00001 654 010 D2479 000487558 26/02/26 1,135.98 INFO One-time Supplier D2479 created 654 10500 AGENCY DISBURSEMENTS 1,135.98 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161546) 26/02/25-16:09 KITTITAS COUNTY FY 2026 February 25 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161546) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2480 000487559 26/02/26 787.50 INFO One-time Supplier D2480 created 654 10500 AGENCY DISBURSEMENTS 787.50 00101 00001 654 010 D2481 000487560 26/02/26 30.00 INFO One-time Supplier D2481 created 654 10500 AGENCY DISBURSEMENTS 30.00 00102 00001 654 010 D2482 000487561 26/02/26 15,222.80 INFO One-time Supplier D2482 created 654 10500 AGENCY DISBURSEMENTS 15,222.80 00103 00001 654 010 D2483 000487562 26/02/26 1,356.31 INFO One-time Supplier D2483 created 654 10500 AGENCY DISBURSEMENTS 1,356.31 00104 00001 654 010 D2484 000487563 26/02/26 2,224.39 INFO One-time Supplier D2484 created 654 10500 AGENCY DISBURSEMENTS 2,224.39 00105 00001 654 010 D2485 000487564 26/02/26 58.66 INFO One-time Supplier D2485 created 654 10500 AGENCY DISBURSEMENTS 58.66 00106 00001 654 010 D2486 000487565 26/02/26 150.00 INFO One-time Supplier D2486 created 654 10500 AGENCY DISBURSEMENTS 150.00 00107 00001 654 010 D2487 000487566 26/02/26 372.14 INFO One-time Supplier D2487 created 654 10500 AGENCY DISBURSEMENTS 372.14 00108 00001 654 010 D2488 000487567 26/02/26 895.58 INFO One-time Supplier D2488 created 654 10500 AGENCY DISBURSEMENTS 895.58 00109 00001 654 010 D2489 000487568 26/02/26 1,221.61 INFO One-time Supplier D2489 created 654 10500 AGENCY DISBURSEMENTS 1,221.61 00110 00001 654 010 D2490 000487569 26/02/26 9,570.80 INFO One-time Supplier D2490 created 654 10500 AGENCY DISBURSEMENTS 9,570.80 00111 00001 Foreign Subsystem Issues Interface Approval Register (Batch 161546) 26/02/25-16:09 KITTITAS COUNTY FY 2026 February 25 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 161546) Transaction Date: 26/02/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 725,411.00- 90000 00001 General Ledger Totals Debit 725,411.00 725,411.00- Credit Totals: Warrants Accepted 111 Amount Accepted 725,411.00 Warrants Rejected 0 Warrants Processed 111