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2026-03-25 - $352,427.98 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162882) 26/03/23-16:50 KITTITAS COUNTY FY 2026 March 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162882) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2571 000487757 26/03/25 552.23 INFO One-time Supplier D2571 created 654 10500 AGENCY DISBURSEMENTS 552.23 00001 00001 654 010 D2572 000487758 26/03/25 457.23 INFO One-time Supplier D2572 created 654 10500 AGENCY DISBURSEMENTS 457.23 00002 00001 654 010 D2573 000487759 26/03/25 1,820.22 INFO One-time Supplier D2573 created 654 10500 AGENCY DISBURSEMENTS 1,820.22 00003 00001 654 010 D2574 000487763 26/03/25 15,220.04 INFO One-time Supplier D2574 created 654 10500 AGENCY DISBURSEMENTS 15,220.04 00004 00001 654 010 D2575 000487764 26/03/25 1,764.00 INFO One-time Supplier D2575 created 654 10500 AGENCY DISBURSEMENTS 1,764.00 00005 00001 654 010 D2576 000487765 26/03/25 262.38 INFO One-time Supplier D2576 created 654 10500 AGENCY DISBURSEMENTS 262.38 00006 00001 654 010 D2577 000487766 26/03/25 686.47 INFO One-time Supplier D2577 created 654 10500 AGENCY DISBURSEMENTS 686.47 00007 00001 654 010 D2578 000487767 26/03/25 54.23 INFO One-time Supplier D2578 created 654 10500 AGENCY DISBURSEMENTS 54.23 00008 00001 654 010 D2579 000487768 26/03/25 146.39 INFO One-time Supplier D2579 created 654 10500 AGENCY DISBURSEMENTS 146.39 00009 00001 654 010 D2580 000487769 26/03/25 13,000.00 INFO One-time Supplier D2580 created 654 10500 AGENCY DISBURSEMENTS 13,000.00 00010 00001 654 010 D2581 000487770 26/03/25 1,989.08 INFO One-time Supplier D2581 created 654 10500 AGENCY DISBURSEMENTS 1,989.08 00011 00001 654 010 D2582 000487771 26/03/25 287.00 INFO One-time Supplier D2582 created 654 10500 AGENCY DISBURSEMENTS 287.00 00012 00001 654 010 D2583 000487772 26/03/25 211.77 INFO One-time Supplier D2583 created 654 10500 AGENCY DISBURSEMENTS 211.77 00013 00001 654 010 D2584 000487773 26/03/25 417.02 INFO One-time Supplier D2584 created 654 10500 AGENCY DISBURSEMENTS 417.02 00014 00001 654 010 D2585 000487774 26/03/25 2,033.55 INFO One-time Supplier D2585 created 654 10500 AGENCY DISBURSEMENTS 2,033.55 00015 00001 654 010 D2586 000487775 26/03/25 2,450.61 INFO One-time Supplier D2586 created 654 10500 AGENCY DISBURSEMENTS 2,450.61 00016 00001 654 010 D2587 000487776 26/03/25 91.13 INFO One-time Supplier D2587 created 654 10500 AGENCY DISBURSEMENTS 91.13 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162882) 26/03/23-16:50 KITTITAS COUNTY FY 2026 March 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162882) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2588 000487777 26/03/25 2,893.90 INFO One-time Supplier D2588 created 654 10500 AGENCY DISBURSEMENTS 2,893.90 00018 00001 654 010 D2589 000487778 26/03/25 1,093.66 INFO One-time Supplier D2589 created 654 10500 AGENCY DISBURSEMENTS 1,093.66 00019 00001 654 010 D2590 000487779 26/03/25 40,738.79 INFO One-time Supplier D2590 created 654 10500 AGENCY DISBURSEMENTS 40,738.79 00020 00001 654 010 D2591 000487780 26/03/25 1,056.00 INFO One-time Supplier D2591 created 654 10500 AGENCY DISBURSEMENTS 1,056.00 00021 00001 654 010 D2592 000487781 26/03/25 68,032.97 INFO One-time Supplier D2592 created 654 10500 AGENCY DISBURSEMENTS 68,032.97 00022 00001 654 010 D2593 000487782 26/03/25 4.98 INFO One-time Supplier D2593 created 654 10500 AGENCY DISBURSEMENTS 4.98 00023 00001 654 010 D2594 000487783 26/03/25 86.88 INFO One-time Supplier D2594 created 654 10500 AGENCY DISBURSEMENTS 86.88 00024 00001 654 010 D2595 000487784 26/03/25 260.64 INFO One-time Supplier D2595 created 654 10500 AGENCY DISBURSEMENTS 260.64 00025 00001 654 010 D2596 000487785 26/03/25 209.85 INFO One-time Supplier D2596 created 654 10500 AGENCY DISBURSEMENTS 209.85 00026 00001 654 010 D2597 000487786 26/03/25 24.99 INFO One-time Supplier D2597 created 654 10500 AGENCY DISBURSEMENTS 24.99 00027 00001 654 010 D2598 000487787 26/03/25 172.53 INFO One-time Supplier D2598 created 654 10500 AGENCY DISBURSEMENTS 172.53 00028 00001 654 010 D2599 000487793 26/03/25 1,352.83 INFO One-time Supplier D2599 created 654 10500 AGENCY DISBURSEMENTS 1,352.83 00029 00001 654 010 D2600 000487794 26/03/25 19,137.50 INFO One-time Supplier D2600 created 654 10500 AGENCY DISBURSEMENTS 19,137.50 00030 00001 654 010 D2601 000487795 26/03/25 6.60 INFO One-time Supplier D2601 created 654 10500 AGENCY DISBURSEMENTS 6.60 00031 00001 654 010 D2602 000487796 26/03/25 1,084.28 INFO One-time Supplier D2602 created 654 10500 AGENCY DISBURSEMENTS 1,084.28 00032 00001 654 010 D2603 000487797 26/03/25 8.99 INFO One-time Supplier D2603 created 654 10500 AGENCY DISBURSEMENTS 8.99 00033 00001 654 010 D2604 000487798 26/03/25 442.76 INFO One-time Supplier D2604 created Foreign Subsystem Issues Interface Approval Register (Batch 162882) 26/03/23-16:50 KITTITAS COUNTY FY 2026 March 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162882) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 442.76 00034 00001 654 010 D2605 000487799 26/03/25 5.00 INFO One-time Supplier D2605 created 654 10500 AGENCY DISBURSEMENTS 5.00 00035 00001 654 010 D2606 000487800 26/03/25 539.06 INFO One-time Supplier D2606 created 654 10500 AGENCY DISBURSEMENTS 539.06 00036 00001 654 010 D2607 000487801 26/03/25 10.86 INFO One-time Supplier D2607 created 654 10500 AGENCY DISBURSEMENTS 10.86 00037 00001 654 010 D2608 000487802 26/03/25 2,541.24 INFO One-time Supplier D2608 created 654 10500 AGENCY DISBURSEMENTS 2,541.24 00038 00001 654 010 D2609 000487803 26/03/25 45.32 INFO One-time Supplier D2609 created 654 10500 AGENCY DISBURSEMENTS 45.32 00039 00001 654 010 D2610 000487804 26/03/25 175.91 INFO One-time Supplier D2610 created 654 10500 AGENCY DISBURSEMENTS 175.91 00040 00001 654 010 D2611 000487805 26/03/25 9.77 INFO One-time Supplier D2611 created 654 10500 AGENCY DISBURSEMENTS 9.77 00041 00001 654 010 D2612 000487806 26/03/25 1,001.52 INFO One-time Supplier D2612 created 654 10500 AGENCY DISBURSEMENTS 1,001.52 00042 00001 654 010 D2613 000487807 26/03/25 1,201.63 INFO One-time Supplier D2613 created 654 10500 AGENCY DISBURSEMENTS 1,201.63 00043 00001 654 010 D2614 000487808 26/03/25 224.13 INFO One-time Supplier D2614 created 654 10500 AGENCY DISBURSEMENTS 224.13 00044 00001 654 010 D2615 000487809 26/03/25 206.20 INFO One-time Supplier D2615 created 654 10500 AGENCY DISBURSEMENTS 206.20 00045 00001 654 010 D2616 000487810 26/03/25 107.74 INFO One-time Supplier D2616 created 654 10500 AGENCY DISBURSEMENTS 107.74 00046 00001 654 010 D2617 000487811 26/03/25 1,500.00 INFO One-time Supplier D2617 created 654 10500 AGENCY DISBURSEMENTS 1,500.00 00047 00001 654 010 D2618 000487812 26/03/25 152.95 INFO One-time Supplier D2618 created 654 10500 AGENCY DISBURSEMENTS 152.95 00048 00001 654 010 D2619 000487813 26/03/25 7.54 INFO One-time Supplier D2619 created 654 10500 AGENCY DISBURSEMENTS 7.54 00049 00001 654 010 D2620 000487814 26/03/25 120.55 INFO One-time Supplier D2620 created 654 10500 AGENCY DISBURSEMENTS 120.55 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162882) 26/03/23-16:50 KITTITAS COUNTY FY 2026 March 23 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162882) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2621 000487815 26/03/25 41.73 INFO One-time Supplier D2621 created 654 10500 AGENCY DISBURSEMENTS 41.73 00051 00001 654 010 D2622 000487816 26/03/25 705.90 INFO One-time Supplier D2622 created 654 10500 AGENCY DISBURSEMENTS 705.90 00052 00001 654 010 D2623 000487817 26/03/25 35,705.00 INFO One-time Supplier D2623 created 654 10500 AGENCY DISBURSEMENTS 35,705.00 00053 00001 654 010 D2624 000487818 26/03/25 166.21 INFO One-time Supplier D2624 created 654 10500 AGENCY DISBURSEMENTS 166.21 00054 00001 654 010 D2625 000487819 26/03/25 258.97 INFO One-time Supplier D2625 created 654 10500 AGENCY DISBURSEMENTS 258.97 00055 00001 654 010 D2626 000487820 26/03/25 260.47 INFO One-time Supplier D2626 created 654 10500 AGENCY DISBURSEMENTS 260.47 00056 00001 654 010 D2627 000487821 26/03/25 5,464.36 INFO One-time Supplier D2627 created 654 10500 AGENCY DISBURSEMENTS 5,464.36 00057 00001 654 010 D2628 000487822 26/03/25 4,804.98 INFO One-time Supplier D2628 created 654 10500 AGENCY DISBURSEMENTS 4,804.98 00058 00001 654 010 D2629 000487823 26/03/25 1,047.45 INFO One-time Supplier D2629 created 654 10500 AGENCY DISBURSEMENTS 1,047.45 00059 00001 654 010 D2630 000487824 26/03/25 440.00 INFO One-time Supplier D2630 created 654 10500 AGENCY DISBURSEMENTS 440.00 00060 00001 654 010 D2631 000487825 26/03/25 172.67 INFO One-time Supplier D2631 created 654 10500 AGENCY DISBURSEMENTS 172.67 00061 00001 654 010 D2632 000487826 26/03/25 1,004.55 INFO One-time Supplier D2632 created 654 10500 AGENCY DISBURSEMENTS 1,004.55 00062 00001 654 010 D2633 000487827 26/03/25 395.63 INFO One-time Supplier D2633 created 654 10500 AGENCY DISBURSEMENTS 395.63 00063 00001 654 010 D2634 000487828 26/03/25 46.52 INFO One-time Supplier D2634 created 654 10500 AGENCY DISBURSEMENTS 46.52 00064 00001 654 010 D2635 000487829 26/03/25 4,717.50 INFO One-time Supplier D2635 created 654 10500 AGENCY DISBURSEMENTS 4,717.50 00065 00001 654 010 D2636 000487830 26/03/25 75.96 INFO One-time Supplier D2636 created 654 10500 AGENCY DISBURSEMENTS 75.96 00066 00001 654 010 D2637 000487831 26/03/25 14.57 INFO One-time Supplier D2637 created 654 10500 AGENCY DISBURSEMENTS 14.57 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162882) 26/03/23-16:50 KITTITAS COUNTY FY 2026 March 23 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162882) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2638 000487832 26/03/25 1,600.00 INFO One-time Supplier D2638 created 654 10500 AGENCY DISBURSEMENTS 1,600.00 00068 00001 654 010 D2639 000487833 26/03/25 3,456.13 INFO One-time Supplier D2639 created 654 10500 AGENCY DISBURSEMENTS 3,456.13 00069 00001 654 010 D2640 000487834 26/03/25 4,024.31 INFO One-time Supplier D2640 created 654 10500 AGENCY DISBURSEMENTS 4,024.31 00070 00001 654 010 D2641 000487835 26/03/25 400.00 INFO One-time Supplier D2641 created 654 10500 AGENCY DISBURSEMENTS 400.00 00071 00001 654 010 D2642 000487836 26/03/25 2,125.00 INFO One-time Supplier D2642 created 654 10500 AGENCY DISBURSEMENTS 2,125.00 00072 00001 654 010 D2643 000487837 26/03/25 74.92 INFO One-time Supplier D2643 created 654 10500 AGENCY DISBURSEMENTS 74.92 00073 00001 654 010 D2644 000487838 26/03/25 48.70 INFO One-time Supplier D2644 created 654 10500 AGENCY DISBURSEMENTS 48.70 00074 00001 654 010 D2645 000487839 26/03/25 30.89 INFO One-time Supplier D2645 created 654 10500 AGENCY DISBURSEMENTS 30.89 00075 00001 654 010 D2646 000487840 26/03/25 119.64 INFO One-time Supplier D2646 created 654 10500 AGENCY DISBURSEMENTS 119.64 00076 00001 654 010 D2647 000487841 26/03/25 14,783.60 INFO One-time Supplier D2647 created 654 10500 AGENCY DISBURSEMENTS 14,783.60 00077 00001 654 010 D2648 000487844 26/03/25 5,308.52 INFO One-time Supplier D2648 created 654 10500 AGENCY DISBURSEMENTS 5,308.52 00078 00001 654 010 D2649 000487852 26/03/25 5,265.08 INFO One-time Supplier D2649 created 654 10500 AGENCY DISBURSEMENTS 5,265.08 00079 00001 654 010 D2650 000487853 26/03/25 101.94 INFO One-time Supplier D2650 created 654 10500 AGENCY DISBURSEMENTS 101.94 00080 00001 654 010 D2651 000487854 26/03/25 1,999.32 INFO One-time Supplier D2651 created 654 10500 AGENCY DISBURSEMENTS 1,999.32 00081 00001 654 010 D2652 000487855 26/03/25 142.65 INFO One-time Supplier D2652 created 654 10500 AGENCY DISBURSEMENTS 142.65 00082 00001 654 010 D2653 000487856 26/03/25 651.60 INFO One-time Supplier D2653 created 654 10500 AGENCY DISBURSEMENTS 651.60 00083 00001 654 010 D2654 000487857 26/03/25 616.00 INFO One-time Supplier D2654 created Foreign Subsystem Issues Interface Approval Register (Batch 162882) 26/03/23-16:50 KITTITAS COUNTY FY 2026 March 23 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162882) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 616.00 00084 00001 654 010 D2655 000487858 26/03/25 139.92 INFO One-time Supplier D2655 created 654 10500 AGENCY DISBURSEMENTS 139.92 00085 00001 654 010 D2656 000487859 26/03/25 653.55 INFO One-time Supplier D2656 created 654 10500 AGENCY DISBURSEMENTS 653.55 00086 00001 654 010 D2657 000487862 26/03/25 19,150.00 INFO One-time Supplier D2657 created 654 10500 AGENCY DISBURSEMENTS 19,150.00 00087 00001 654 010 D2658 000487863 26/03/25 3,172.79 INFO One-time Supplier D2658 created 654 10500 AGENCY DISBURSEMENTS 3,172.79 00088 00001 654 010 D2659 000487864 26/03/25 446.72 INFO One-time Supplier D2659 created 654 10500 AGENCY DISBURSEMENTS 446.72 00089 00001 654 010 D2660 000487865 26/03/25 1,700.00 INFO One-time Supplier D2660 created 654 10500 AGENCY DISBURSEMENTS 1,700.00 00090 00001 654 010 D2661 000487866 26/03/25 1,350.00 INFO One-time Supplier D2661 created 654 10500 AGENCY DISBURSEMENTS 1,350.00 00091 00001 654 010 D2662 000487867 26/03/25 3,910.00 INFO One-time Supplier D2662 created 654 10500 AGENCY DISBURSEMENTS 3,910.00 00092 00001 654 010 D2663 000487868 26/03/25 1,410.00 INFO One-time Supplier D2663 created 654 10500 AGENCY DISBURSEMENTS 1,410.00 00093 00001 654 010 D2664 000487869 26/03/25 45.00 INFO One-time Supplier D2664 created 654 10500 AGENCY DISBURSEMENTS 45.00 00094 00001 654 010 D2665 000487870 26/03/25 2,532.00 INFO One-time Supplier D2665 created 654 10500 AGENCY DISBURSEMENTS 2,532.00 00095 00001 654 010 D2666 000487871 26/03/25 16,009.14 INFO One-time Supplier D2666 created 654 10500 AGENCY DISBURSEMENTS 16,009.14 00096 00001 654 010 D2667 000487872 26/03/25 5,471.47 INFO One-time Supplier D2667 created 654 10500 AGENCY DISBURSEMENTS 5,471.47 00097 00001 654 010 D2668 000487873 26/03/25 2,436.71 INFO One-time Supplier D2668 created 654 10500 AGENCY DISBURSEMENTS 2,436.71 00098 00001 654 010 D2669 000487874 26/03/25 1,221.11 INFO One-time Supplier D2669 created 654 10500 AGENCY DISBURSEMENTS 1,221.11 00099 00001 654 010 D2670 000487875 26/03/25 10,527.88 INFO One-time Supplier D2670 created 654 10500 AGENCY DISBURSEMENTS 10,527.88 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162882) 26/03/23-16:50 KITTITAS COUNTY FY 2026 March 23 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162882) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2671 000487876 26/03/25 280.00 INFO One-time Supplier D2671 created 654 10500 AGENCY DISBURSEMENTS 280.00 00101 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162882) 26/03/23-16:50 KITTITAS COUNTY FY 2026 March 23 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162882) Transaction Date: 26/03/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 352,427.98- 90000 00001 General Ledger Totals Debit 352,427.98 352,427.98- Credit Totals: Warrants Accepted 101 Amount Accepted 352,427.98 Warrants Rejected 0 Warrants Processed 101