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2026-03-10 - $271,588.79 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162129) 26/03/06-15:09 KITTITAS COUNTY FY 2026 March 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162129) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2491 000487571 26/03/10 21,420.31 INFO One-time Supplier D2491 created 654 10500 AGENCY DISBURSEMENTS 21,420.31 00001 00001 654 010 D2492 000487572 26/03/10 128.15 INFO One-time Supplier D2492 created 654 10500 AGENCY DISBURSEMENTS 128.15 00002 00001 654 010 D2493 000487573 26/03/10 654.69 INFO One-time Supplier D2493 created 654 10500 AGENCY DISBURSEMENTS 654.69 00003 00001 654 010 D2494 000487576 26/03/10 8,332.43 INFO One-time Supplier D2494 created 654 10500 AGENCY DISBURSEMENTS 8,332.43 00004 00001 654 010 D2495 000487577 26/03/10 2,247.00 INFO One-time Supplier D2495 created 654 10500 AGENCY DISBURSEMENTS 2,247.00 00005 00001 654 010 D2496 000487578 26/03/10 1,669.45 INFO One-time Supplier D2496 created 654 10500 AGENCY DISBURSEMENTS 1,669.45 00006 00001 654 010 D2497 000487579 26/03/10 3,543.01 INFO One-time Supplier D2497 created 654 10500 AGENCY DISBURSEMENTS 3,543.01 00007 00001 654 010 D2498 000487580 26/03/10 17.94 INFO One-time Supplier D2498 created 654 10500 AGENCY DISBURSEMENTS 17.94 00008 00001 654 010 D2499 000487581 26/03/10 2,034.38 INFO One-time Supplier D2499 created 654 10500 AGENCY DISBURSEMENTS 2,034.38 00009 00001 654 010 D2500 000487582 26/03/10 1,428.09 INFO One-time Supplier D2500 created 654 10500 AGENCY DISBURSEMENTS 1,428.09 00010 00001 654 010 D2501 000487583 26/03/10 1,414.96 INFO One-time Supplier D2501 created 654 10500 AGENCY DISBURSEMENTS 1,414.96 00011 00001 654 010 D2502 000487584 26/03/10 245.00 INFO One-time Supplier D2502 created 654 10500 AGENCY DISBURSEMENTS 245.00 00012 00001 654 010 D2503 000487585 26/03/10 200.00 INFO One-time Supplier D2503 created 654 10500 AGENCY DISBURSEMENTS 200.00 00013 00001 654 010 D2504 000487586 26/03/10 402.37 INFO One-time Supplier D2504 created 654 10500 AGENCY DISBURSEMENTS 402.37 00014 00001 654 010 D2505 000487587 26/03/10 3,540.00 INFO One-time Supplier D2505 created 654 10500 AGENCY DISBURSEMENTS 3,540.00 00015 00001 654 010 D2506 000487588 26/03/10 7,602.00 INFO One-time Supplier D2506 created 654 10500 AGENCY DISBURSEMENTS 7,602.00 00016 00001 654 010 D2507 000487589 26/03/10 222.63 INFO One-time Supplier D2507 created 654 10500 AGENCY DISBURSEMENTS 222.63 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162129) 26/03/06-15:09 KITTITAS COUNTY FY 2026 March 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162129) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2508 000487590 26/03/10 3,625.00 INFO One-time Supplier D2508 created 654 10500 AGENCY DISBURSEMENTS 3,625.00 00018 00001 654 010 D2509 000487591 26/03/10 396.70 INFO One-time Supplier D2509 created 654 10500 AGENCY DISBURSEMENTS 396.70 00019 00001 654 010 D2510 000487592 26/03/10 13.00 INFO One-time Supplier D2510 created 654 10500 AGENCY DISBURSEMENTS 13.00 00020 00001 654 010 D2511 000487593 26/03/10 195.48 INFO One-time Supplier D2511 created 654 10500 AGENCY DISBURSEMENTS 195.48 00021 00001 654 010 D2512 000487594 26/03/10 246.90 INFO One-time Supplier D2512 created 654 10500 AGENCY DISBURSEMENTS 246.90 00022 00001 654 010 D2513 000487595 26/03/10 163.00 INFO One-time Supplier D2513 created 654 10500 AGENCY DISBURSEMENTS 163.00 00023 00001 654 010 D2514 000487600 26/03/10 1,200.21 INFO One-time Supplier D2514 created 654 10500 AGENCY DISBURSEMENTS 1,200.21 00024 00001 654 010 D2515 000487601 26/03/10 285.56 INFO One-time Supplier D2515 created 654 10500 AGENCY DISBURSEMENTS 285.56 00025 00001 654 010 D2516 000487602 26/03/10 317.70 INFO One-time Supplier D2516 created 654 10500 AGENCY DISBURSEMENTS 317.70 00026 00001 654 010 D2517 000487603 26/03/10 986.00 INFO One-time Supplier D2517 created 654 10500 AGENCY DISBURSEMENTS 986.00 00027 00001 654 010 D2518 000487604 26/03/10 8,950.46 INFO One-time Supplier D2518 created 654 10500 AGENCY DISBURSEMENTS 8,950.46 00028 00001 654 010 D2519 000487605 26/03/10 109.69 INFO One-time Supplier D2519 created 654 10500 AGENCY DISBURSEMENTS 109.69 00029 00001 654 010 D2520 000487606 26/03/10 451.99 INFO One-time Supplier D2520 created 654 10500 AGENCY DISBURSEMENTS 451.99 00030 00001 654 010 D2521 000487607 26/03/10 1.25 INFO One-time Supplier D2521 created 654 10500 AGENCY DISBURSEMENTS 1.25 00031 00001 654 010 D2522 000487608 26/03/10 113,188.36 INFO One-time Supplier D2522 created 654 10500 AGENCY DISBURSEMENTS 113,188.36 00032 00001 654 010 D2523 000487609 26/03/10 1,150.24 INFO One-time Supplier D2523 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00033 00001 654 010 D2524 000487610 26/03/10 192.20 INFO One-time Supplier D2524 created Foreign Subsystem Issues Interface Approval Register (Batch 162129) 26/03/06-15:09 KITTITAS COUNTY FY 2026 March 06 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162129) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 192.20 00034 00001 654 010 D2525 000487611 26/03/10 31.19 INFO One-time Supplier D2525 created 654 10500 AGENCY DISBURSEMENTS 31.19 00035 00001 654 010 D2526 000487612 26/03/10 1,974.59 INFO One-time Supplier D2526 created 654 10500 AGENCY DISBURSEMENTS 1,974.59 00036 00001 654 010 D2527 000487613 26/03/10 347.51 INFO One-time Supplier D2527 created 654 10500 AGENCY DISBURSEMENTS 347.51 00037 00001 654 010 D2528 000487614 26/03/10 5,865.68 INFO One-time Supplier D2528 created 654 10500 AGENCY DISBURSEMENTS 5,865.68 00038 00001 654 010 D2529 000487615 26/03/10 1,333.50 INFO One-time Supplier D2529 created 654 10500 AGENCY DISBURSEMENTS 1,333.50 00039 00001 654 010 D2530 000487616 26/03/10 667.82 INFO One-time Supplier D2530 created 654 10500 AGENCY DISBURSEMENTS 667.82 00040 00001 654 010 D2531 000487617 26/03/10 269.67 INFO One-time Supplier D2531 created 654 10500 AGENCY DISBURSEMENTS 269.67 00041 00001 654 010 D2532 000487618 26/03/10 210.00 INFO One-time Supplier D2532 created 654 10500 AGENCY DISBURSEMENTS 210.00 00042 00001 654 010 D2533 000487619 26/03/10 58.00 INFO One-time Supplier D2533 created 654 10500 AGENCY DISBURSEMENTS 58.00 00043 00001 654 010 D2534 000487620 26/03/10 335.29 INFO One-time Supplier D2534 created 654 10500 AGENCY DISBURSEMENTS 335.29 00044 00001 654 010 D2535 000487621 26/03/10 2,312.97 INFO One-time Supplier D2535 created 654 10500 AGENCY DISBURSEMENTS 2,312.97 00045 00001 654 010 D2536 000487622 26/03/10 18.50 INFO One-time Supplier D2536 created 654 10500 AGENCY DISBURSEMENTS 18.50 00046 00001 654 010 D2537 000487623 26/03/10 29.27 INFO One-time Supplier D2537 created 654 10500 AGENCY DISBURSEMENTS 29.27 00047 00001 654 010 D2538 000487624 26/03/10 15.45 INFO One-time Supplier D2538 created 654 10500 AGENCY DISBURSEMENTS 15.45 00048 00001 654 010 D2539 000487625 26/03/10 1,367.37 INFO One-time Supplier D2539 created 654 10500 AGENCY DISBURSEMENTS 1,367.37 00049 00001 654 010 D2540 000487626 26/03/10 3,873.22 INFO One-time Supplier D2540 created 654 10500 AGENCY DISBURSEMENTS 3,873.22 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162129) 26/03/06-15:09 KITTITAS COUNTY FY 2026 March 06 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162129) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2541 000487627 26/03/10 15.50 INFO One-time Supplier D2541 created 654 10500 AGENCY DISBURSEMENTS 15.50 00051 00001 654 010 D2542 000487628 26/03/10 3,891.28 INFO One-time Supplier D2542 created 654 10500 AGENCY DISBURSEMENTS 3,891.28 00052 00001 654 010 D2543 000487629 26/03/10 249.78 INFO One-time Supplier D2543 created 654 10500 AGENCY DISBURSEMENTS 249.78 00053 00001 654 010 D2544 000487630 26/03/10 9,945.00 INFO One-time Supplier D2544 created 654 10500 AGENCY DISBURSEMENTS 9,945.00 00054 00001 654 010 D2545 000487631 26/03/10 246.01 INFO One-time Supplier D2545 created 654 10500 AGENCY DISBURSEMENTS 246.01 00055 00001 654 010 D2546 000487632 26/03/10 1,625.00 INFO One-time Supplier D2546 created 654 10500 AGENCY DISBURSEMENTS 1,625.00 00056 00001 654 010 D2547 000487633 26/03/10 17.85 INFO One-time Supplier D2547 created 654 10500 AGENCY DISBURSEMENTS 17.85 00057 00001 654 010 D2548 000487634 26/03/10 72.15 INFO One-time Supplier D2548 created 654 10500 AGENCY DISBURSEMENTS 72.15 00058 00001 654 010 D2549 000487635 26/03/10 434.40 INFO One-time Supplier D2549 created 654 10500 AGENCY DISBURSEMENTS 434.40 00059 00001 654 010 D2550 000487636 26/03/10 62.20 INFO One-time Supplier D2550 created 654 10500 AGENCY DISBURSEMENTS 62.20 00060 00001 654 010 D2551 000487637 26/03/10 223.95 INFO One-time Supplier D2551 created 654 10500 AGENCY DISBURSEMENTS 223.95 00061 00001 654 010 D2552 000487639 26/03/10 4,686.00 INFO One-time Supplier D2552 created 654 10500 AGENCY DISBURSEMENTS 4,686.00 00062 00001 654 010 D2553 000487647 26/03/10 4,076.92 INFO One-time Supplier D2553 created 654 10500 AGENCY DISBURSEMENTS 4,076.92 00063 00001 654 010 D2554 000487648 26/03/10 19.12 INFO One-time Supplier D2554 created 654 10500 AGENCY DISBURSEMENTS 19.12 00064 00001 654 010 D2555 000487649 26/03/10 23.00 INFO One-time Supplier D2555 created 654 10500 AGENCY DISBURSEMENTS 23.00 00065 00001 654 010 D2556 000487650 26/03/10 1,999.48 INFO One-time Supplier D2556 created 654 10500 AGENCY DISBURSEMENTS 1,999.48 00066 00001 654 010 D2557 000487651 26/03/10 78.27 INFO One-time Supplier D2557 created 654 10500 AGENCY DISBURSEMENTS 78.27 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162129) 26/03/06-15:09 KITTITAS COUNTY FY 2026 March 06 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162129) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2558 000487652 26/03/10 0.06 INFO One-time Supplier D2558 created 654 10500 AGENCY DISBURSEMENTS 0.06 00068 00001 654 010 D2559 000487653 26/03/10 152.70 INFO One-time Supplier D2559 created 654 10500 AGENCY DISBURSEMENTS 152.70 00069 00001 654 010 D2560 000487656 26/03/10 17,919.48 INFO One-time Supplier D2560 created 654 10500 AGENCY DISBURSEMENTS 17,919.48 00070 00001 654 010 D2561 000487658 26/03/10 740.85 INFO One-time Supplier D2561 created 654 10500 AGENCY DISBURSEMENTS 740.85 00071 00001 654 010 D2562 000487659 26/03/10 544.00 INFO One-time Supplier D2562 created 654 10500 AGENCY DISBURSEMENTS 544.00 00072 00001 654 010 D2563 000487660 26/03/10 13,970.00 INFO One-time Supplier D2563 created 654 10500 AGENCY DISBURSEMENTS 13,970.00 00073 00001 654 010 D2564 000487661 26/03/10 2,905.00 INFO One-time Supplier D2564 created 654 10500 AGENCY DISBURSEMENTS 2,905.00 00074 00001 654 010 D2565 000487662 26/03/10 0.50 INFO One-time Supplier D2565 created 654 10500 AGENCY DISBURSEMENTS 0.50 00075 00001 654 010 D2566 000487663 26/03/10 29.33 INFO One-time Supplier D2566 created 654 10500 AGENCY DISBURSEMENTS 29.33 00076 00001 654 010 D2567 000487664 26/03/10 179.20 INFO One-time Supplier D2567 created 654 10500 AGENCY DISBURSEMENTS 179.20 00077 00001 654 010 D2568 000487665 26/03/10 2,195.58 INFO One-time Supplier D2568 created 654 10500 AGENCY DISBURSEMENTS 2,195.58 00078 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162129) 26/03/06-15:09 KITTITAS COUNTY FY 2026 March 06 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162129) Transaction Date: 26/03/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 271,588.79- 90000 00001 General Ledger Totals Debit 271,588.79 271,588.79- Credit Totals: Warrants Accepted 78 Amount Accepted 271,588.79 Warrants Rejected 0 Warrants Processed 78