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2026-03-16 - $125,154.81 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162526) 26/03/16-09:53 KITTITAS COUNTY FY 2026 March 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162526) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1036 000121330 26/03/16 1,498.39 INFO One-time Supplier D1036 created 656 10500 AGENCY DISBURSEMENTS 1,498.39 00001 00001 656 010 D1037 000121331 26/03/16 3,924.97 INFO One-time Supplier D1037 created 656 10500 AGENCY DISBURSEMENTS 3,924.97 00002 00001 656 010 D1038 000121332 26/03/16 487.32 INFO One-time Supplier D1038 created 656 10500 AGENCY DISBURSEMENTS 487.32 00003 00001 656 010 D1039 000121333 26/03/16 684.13 INFO One-time Supplier D1039 created 656 10500 AGENCY DISBURSEMENTS 684.13 00004 00001 656 010 D1040 000121334 26/03/16 127.60 INFO One-time Supplier D1040 created 656 10500 AGENCY DISBURSEMENTS 127.60 00005 00001 656 010 D1041 000121335 26/03/16 18,235.00 INFO One-time Supplier D1041 created 656 10500 AGENCY DISBURSEMENTS 18,235.00 00006 00001 656 010 D1042 000121336 26/03/16 819.53 INFO One-time Supplier D1042 created 656 10500 AGENCY DISBURSEMENTS 819.53 00007 00001 656 010 D1043 000121337 26/03/16 6,768.75 INFO One-time Supplier D1043 created 656 10500 AGENCY DISBURSEMENTS 6,768.75 00008 00001 656 010 D1044 000121338 26/03/16 182.19 INFO One-time Supplier D1044 created 656 10500 AGENCY DISBURSEMENTS 182.19 00009 00001 656 010 D1045 000121339 26/03/16 4,885.80 INFO One-time Supplier D1045 created 656 10500 AGENCY DISBURSEMENTS 4,885.80 00010 00001 656 010 D1046 000121340 26/03/16 181.03 INFO One-time Supplier D1046 created 656 10500 AGENCY DISBURSEMENTS 181.03 00011 00001 656 010 D1047 000121341 26/03/16 267.15 INFO One-time Supplier D1047 created 656 10500 AGENCY DISBURSEMENTS 267.15 00012 00001 656 010 D1048 000121342 26/03/16 271.42 INFO One-time Supplier D1048 created 656 10500 AGENCY DISBURSEMENTS 271.42 00013 00001 656 010 D1049 000121343 26/03/16 491.56 INFO One-time Supplier D1049 created 656 10500 AGENCY DISBURSEMENTS 491.56 00014 00001 656 010 D1050 000121344 26/03/16 7.00 INFO One-time Supplier D1050 created 656 10500 AGENCY DISBURSEMENTS 7.00 00015 00001 656 010 D1051 000121345 26/03/16 13,180.11 INFO One-time Supplier D1051 created 656 10500 AGENCY DISBURSEMENTS 13,180.11 00016 00001 656 010 D1052 000121346 26/03/16 510.91 INFO One-time Supplier D1052 created 656 10500 AGENCY DISBURSEMENTS 510.91 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162526) 26/03/16-09:53 KITTITAS COUNTY FY 2026 March 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162526) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1053 000121347 26/03/16 1,237.95 INFO One-time Supplier D1053 created 656 10500 AGENCY DISBURSEMENTS 1,237.95 00018 00001 656 010 D1054 000121348 26/03/16 100.00 INFO One-time Supplier D1054 created 656 10500 AGENCY DISBURSEMENTS 100.00 00019 00001 656 010 D1055 000121349 26/03/16 4,054.40 INFO One-time Supplier D1055 created 656 10500 AGENCY DISBURSEMENTS 4,054.40 00020 00001 656 010 D1056 000121350 26/03/16 11,505.52 INFO One-time Supplier D1056 created 656 10500 AGENCY DISBURSEMENTS 11,505.52 00021 00001 656 010 D1057 000121351 26/03/16 698.40 INFO One-time Supplier D1057 created 656 10500 AGENCY DISBURSEMENTS 698.40 00022 00001 656 010 D1058 000121352 26/03/16 72.38 INFO One-time Supplier D1058 created 656 10500 AGENCY DISBURSEMENTS 72.38 00023 00001 656 010 D1059 000121353 26/03/16 2,038.74 INFO One-time Supplier D1059 created 656 10500 AGENCY DISBURSEMENTS 2,038.74 00024 00001 656 010 D1060 000121354 26/03/16 227.41 INFO One-time Supplier D1060 created 656 10500 AGENCY DISBURSEMENTS 227.41 00025 00001 656 010 D1061 000121355 26/03/16 8,324.56 INFO One-time Supplier D1061 created 656 10500 AGENCY DISBURSEMENTS 8,324.56 00026 00001 656 010 D1062 000121356 26/03/16 1,180.00 INFO One-time Supplier D1062 created 656 10500 AGENCY DISBURSEMENTS 1,180.00 00027 00001 656 010 D1063 000121357 26/03/16 6,014.74 INFO One-time Supplier D1063 created 656 10500 AGENCY DISBURSEMENTS 6,014.74 00028 00001 656 010 D1064 000121358 26/03/16 89.90 INFO One-time Supplier D1064 created 656 10500 AGENCY DISBURSEMENTS 89.90 00029 00001 656 010 D1065 000121359 26/03/16 1,419.14 INFO One-time Supplier D1065 created 656 10500 AGENCY DISBURSEMENTS 1,419.14 00030 00001 656 010 D1066 000121360 26/03/16 89.22 INFO One-time Supplier D1066 created 656 10500 AGENCY DISBURSEMENTS 89.22 00031 00001 656 010 D1067 000121361 26/03/16 260.00 INFO One-time Supplier D1067 created 656 10500 AGENCY DISBURSEMENTS 260.00 00032 00001 656 010 D1068 000121362 26/03/16 311.35 INFO One-time Supplier D1068 created 656 10500 AGENCY DISBURSEMENTS 311.35 00033 00001 656 010 D1069 000121363 26/03/16 42.05 INFO One-time Supplier D1069 created Foreign Subsystem Issues Interface Approval Register (Batch 162526) 26/03/16-09:53 KITTITAS COUNTY FY 2026 March 16 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162526) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 42.05 00034 00001 656 010 D1070 000121364 26/03/16 1,017.06 INFO One-time Supplier D1070 created 656 10500 AGENCY DISBURSEMENTS 1,017.06 00035 00001 656 010 D1071 000121365 26/03/16 751.83 INFO One-time Supplier D1071 created 656 10500 AGENCY DISBURSEMENTS 751.83 00036 00001 656 010 D1072 000121366 26/03/16 1,629.00 INFO One-time Supplier D1072 created 656 10500 AGENCY DISBURSEMENTS 1,629.00 00037 00001 656 010 D1073 000121367 26/03/16 547.68 INFO One-time Supplier D1073 created 656 10500 AGENCY DISBURSEMENTS 547.68 00038 00001 656 010 D1074 000121368 26/03/16 1,041.07 INFO One-time Supplier D1074 created 656 10500 AGENCY DISBURSEMENTS 1,041.07 00039 00001 656 010 D1075 000121369 26/03/16 1,512.00 INFO One-time Supplier D1075 created 656 10500 AGENCY DISBURSEMENTS 1,512.00 00040 00001 656 010 D1076 000121370 26/03/16 189.74 INFO One-time Supplier D1076 created 656 10500 AGENCY DISBURSEMENTS 189.74 00041 00001 656 010 D1077 000121371 26/03/16 2,340.15 INFO One-time Supplier D1077 created 656 10500 AGENCY DISBURSEMENTS 2,340.15 00042 00001 656 010 D1078 000121372 26/03/16 727.36 INFO One-time Supplier D1078 created 656 10500 AGENCY DISBURSEMENTS 727.36 00043 00001 656 010 D1079 000121373 26/03/16 187.95 INFO One-time Supplier D1079 created 656 10500 AGENCY DISBURSEMENTS 187.95 00044 00001 656 010 D1080 000121374 26/03/16 3,090.06 INFO One-time Supplier D1080 created 656 10500 AGENCY DISBURSEMENTS 3,090.06 00045 00001 656 010 D1081 000121375 26/03/16 2,500.00 INFO One-time Supplier D1081 created 656 10500 AGENCY DISBURSEMENTS 2,500.00 00046 00001 656 010 D1082 000121376 26/03/16 87.00 INFO One-time Supplier D1082 created 656 10500 AGENCY DISBURSEMENTS 87.00 00047 00001 656 010 D1083 000121377 26/03/16 945.11 INFO One-time Supplier D1083 created 656 10500 AGENCY DISBURSEMENTS 945.11 00048 00001 656 010 D1084 000121378 26/03/16 1,721.42 INFO One-time Supplier D1084 created 656 10500 AGENCY DISBURSEMENTS 1,721.42 00049 00001 656 010 D1085 000121379 26/03/16 714.00 INFO One-time Supplier D1085 created 656 10500 AGENCY DISBURSEMENTS 714.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162526) 26/03/16-09:53 KITTITAS COUNTY FY 2026 March 16 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162526) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1086 000121380 26/03/16 6,830.84 INFO One-time Supplier D1086 created 656 10500 AGENCY DISBURSEMENTS 6,830.84 00051 00001 656 010 D1087 000121381 26/03/16 2,154.66 INFO One-time Supplier D1087 created 656 10500 AGENCY DISBURSEMENTS 2,154.66 00052 00001 656 010 D1088 000121382 26/03/16 69.22 INFO One-time Supplier D1088 created 656 10500 AGENCY DISBURSEMENTS 69.22 00053 00001 656 010 D1089 000121383 26/03/16 3,635.00 INFO One-time Supplier D1089 created 656 10500 AGENCY DISBURSEMENTS 3,635.00 00054 00001 656 010 D1090 000121384 26/03/16 47.61 INFO One-time Supplier D1090 created 656 10500 AGENCY DISBURSEMENTS 47.61 00055 00001 656 010 D1091 000121385 26/03/16 470.00 INFO One-time Supplier D1091 created 656 10500 AGENCY DISBURSEMENTS 470.00 00056 00001 656 010 D1092 000121386 26/03/16 1,674.33 INFO One-time Supplier D1092 created 656 10500 AGENCY DISBURSEMENTS 1,674.33 00057 00001 656 010 D1093 000121387 26/03/16 1,083.10 INFO One-time Supplier D1093 created 656 10500 AGENCY DISBURSEMENTS 1,083.10 00058 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162526) 26/03/16-09:53 KITTITAS COUNTY FY 2026 March 16 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162526) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 125,154.81- 90000 00001 General Ledger Totals Debit 125,154.81 125,154.81- Credit Totals: Warrants Accepted 58 Amount Accepted 125,154.81 Warrants Rejected 0 Warrants Processed 58