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2026-03-31 - $186,664.32 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 163095) 26/03/26-09:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163095) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0921 1 126680 26/03/31 3,097.65 INFO One-time Supplier D0921 created 655 10500 AGENCY DISBURSEMENTS 3,097.65 00001 00001 655 010 D0922 1 126681 26/03/31 2,842.90 INFO One-time Supplier D0922 created 655 10500 AGENCY DISBURSEMENTS 2,842.90 00002 00001 655 010 D0923 1 126682 26/03/31 102.00 INFO One-time Supplier D0923 created 655 10500 AGENCY DISBURSEMENTS 102.00 00003 00001 655 010 D0924 1 126683 26/03/31 6,000.00 INFO One-time Supplier D0924 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00004 00001 655 010 D0925 1 126684 26/03/31 38.84 INFO One-time Supplier D0925 created 655 10500 AGENCY DISBURSEMENTS 38.84 00005 00001 655 010 D0926 1 126685 26/03/31 124.83 INFO One-time Supplier D0926 created 655 10500 AGENCY DISBURSEMENTS 124.83 00006 00001 655 010 D0927 1 126686 26/03/31 294.00 INFO One-time Supplier D0927 created 655 10500 AGENCY DISBURSEMENTS 294.00 00007 00001 655 010 D0928 1 126687 26/03/31 164.39 INFO One-time Supplier D0928 created 655 10500 AGENCY DISBURSEMENTS 164.39 00008 00001 655 010 D0929 1 126688 26/03/31 13,690.28 INFO One-time Supplier D0929 created 655 10500 AGENCY DISBURSEMENTS 13,690.28 00009 00001 655 010 D0930 1 126689 26/03/31 3,034.40 INFO One-time Supplier D0930 created 655 10500 AGENCY DISBURSEMENTS 3,034.40 00010 00001 655 010 D0931 1 126690 26/03/31 57.71 INFO One-time Supplier D0931 created 655 10500 AGENCY DISBURSEMENTS 57.71 00011 00001 655 010 D0932 1 126691 26/03/31 130.23 INFO One-time Supplier D0932 created 655 10500 AGENCY DISBURSEMENTS 130.23 00012 00001 655 010 D0933 1 126692 26/03/31 60.00 INFO One-time Supplier D0933 created 655 10500 AGENCY DISBURSEMENTS 60.00 00013 00001 655 010 D0934 1 126693 26/03/31 127.79 INFO One-time Supplier D0934 created 655 10500 AGENCY DISBURSEMENTS 127.79 00014 00001 655 010 D0935 1 126694 26/03/31 56.55 INFO One-time Supplier D0935 created 655 10500 AGENCY DISBURSEMENTS 56.55 00015 00001 655 010 D0936 1 126695 26/03/31 5,123.43 INFO One-time Supplier D0936 created 655 10500 AGENCY DISBURSEMENTS 5,123.43 00016 00001 655 010 D0937 1 126696 26/03/31 86.81 INFO One-time Supplier D0937 created 655 10500 AGENCY DISBURSEMENTS 86.81 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163095) 26/03/26-09:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163095) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0938 1 126697 26/03/31 1,434.84 INFO One-time Supplier D0938 created 655 10500 AGENCY DISBURSEMENTS 1,434.84 00018 00001 655 010 D0939 1 126698 26/03/31 1,813.60 INFO One-time Supplier D0939 created 655 10500 AGENCY DISBURSEMENTS 1,813.60 00019 00001 655 010 D0940 1 126699 26/03/31 717.36 INFO One-time Supplier D0940 created 655 10500 AGENCY DISBURSEMENTS 717.36 00020 00001 655 010 D0941 1 126700 26/03/31 425.00 INFO One-time Supplier D0941 created 655 10500 AGENCY DISBURSEMENTS 425.00 00021 00001 655 010 D0942 1 126701 26/03/31 17.30 INFO One-time Supplier D0942 created 655 10500 AGENCY DISBURSEMENTS 17.30 00022 00001 655 010 D0943 1 126702 26/03/31 194.00 INFO One-time Supplier D0943 created 655 10500 AGENCY DISBURSEMENTS 194.00 00023 00001 655 010 D0944 1 126703 26/03/31 59.45 INFO One-time Supplier D0944 created 655 10500 AGENCY DISBURSEMENTS 59.45 00024 00001 655 010 D0945 1 126704 26/03/31 238.94 INFO One-time Supplier D0945 created 655 10500 AGENCY DISBURSEMENTS 238.94 00025 00001 655 010 D0946 1 126705 26/03/31 984.98 INFO One-time Supplier D0946 created 655 10500 AGENCY DISBURSEMENTS 984.98 00026 00001 655 010 D0947 1 126706 26/03/31 339.68 INFO One-time Supplier D0947 created 655 10500 AGENCY DISBURSEMENTS 339.68 00027 00001 655 010 D0948 1 126707 26/03/31 750.52 INFO One-time Supplier D0948 created 655 10500 AGENCY DISBURSEMENTS 750.52 00028 00001 655 010 D0949 1 126708 26/03/31 3,186.57 INFO One-time Supplier D0949 created 655 10500 AGENCY DISBURSEMENTS 3,186.57 00029 00001 655 010 D0950 1 126709 26/03/31 45.87 INFO One-time Supplier D0950 created 655 10500 AGENCY DISBURSEMENTS 45.87 00030 00001 655 010 D0951 1 126710 26/03/31 311.96 INFO One-time Supplier D0951 created 655 10500 AGENCY DISBURSEMENTS 311.96 00031 00001 655 010 D0952 1 126711 26/03/31 2,709.96 INFO One-time Supplier D0952 created 655 10500 AGENCY DISBURSEMENTS 2,709.96 00032 00001 655 010 D0953 1 126712 26/03/31 2,877.62 INFO One-time Supplier D0953 created 655 10500 AGENCY DISBURSEMENTS 2,877.62 00033 00001 655 010 D0954 1 126713 26/03/31 1,898.01 INFO One-time Supplier D0954 created Foreign Subsystem Issues Interface Approval Register (Batch 163095) 26/03/26-09:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163095) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 1,898.01 00034 00001 655 010 D0955 1 126714 26/03/31 6,394.91 INFO One-time Supplier D0955 created 655 10500 AGENCY DISBURSEMENTS 6,394.91 00035 00001 655 010 D0956 1 126715 26/03/31 269.67 INFO One-time Supplier D0956 created 655 10500 AGENCY DISBURSEMENTS 269.67 00036 00001 655 010 D0957 1 126716 26/03/31 80.00 INFO One-time Supplier D0957 created 655 10500 AGENCY DISBURSEMENTS 80.00 00037 00001 655 010 D0958 1 126717 26/03/31 476.52 INFO One-time Supplier D0958 created 655 10500 AGENCY DISBURSEMENTS 476.52 00038 00001 655 010 D0959 1 126718 26/03/31 11,842.00 INFO One-time Supplier D0959 created 655 10500 AGENCY DISBURSEMENTS 11,842.00 00039 00001 655 010 D0960 1 126719 26/03/31 58.73 INFO One-time Supplier D0960 created 655 10500 AGENCY DISBURSEMENTS 58.73 00040 00001 655 010 D0961 1 126720 26/03/31 496.90 INFO One-time Supplier D0961 created 655 10500 AGENCY DISBURSEMENTS 496.90 00041 00001 655 010 D0962 1 126721 26/03/31 55.53 INFO One-time Supplier D0962 created 655 10500 AGENCY DISBURSEMENTS 55.53 00042 00001 655 010 D0963 1 126722 26/03/31 8,665.00 INFO One-time Supplier D0963 created 655 10500 AGENCY DISBURSEMENTS 8,665.00 00043 00001 655 010 D0964 1 126723 26/03/31 12,000.00 INFO One-time Supplier D0964 created 655 10500 AGENCY DISBURSEMENTS 12,000.00 00044 00001 655 010 D0965 1 126724 26/03/31 39.64 INFO One-time Supplier D0965 created 655 10500 AGENCY DISBURSEMENTS 39.64 00045 00001 655 010 D0966 1 126725 26/03/31 247.68 INFO One-time Supplier D0966 created 655 10500 AGENCY DISBURSEMENTS 247.68 00046 00001 655 010 D0967 1 126726 26/03/31 208.22 INFO One-time Supplier D0967 created 655 10500 AGENCY DISBURSEMENTS 208.22 00047 00001 655 010 D0968 1 126727 26/03/31 464.60 INFO One-time Supplier D0968 created 655 10500 AGENCY DISBURSEMENTS 464.60 00048 00001 655 010 D0969 1 126728 26/03/31 2,982.84 INFO One-time Supplier D0969 created 655 10500 AGENCY DISBURSEMENTS 2,982.84 00049 00001 655 010 D0970 1 126729 26/03/31 265.34 INFO One-time Supplier D0970 created 655 10500 AGENCY DISBURSEMENTS 265.34 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163095) 26/03/26-09:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163095) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0971 1 126730 26/03/31 28,101.43 INFO One-time Supplier D0971 created 655 10500 AGENCY DISBURSEMENTS 28,101.43 00051 00001 655 010 D0972 1 126731 26/03/31 400.00 INFO One-time Supplier D0972 created 655 10500 AGENCY DISBURSEMENTS 400.00 00052 00001 655 010 D0973 1 126732 26/03/31 808.96 INFO One-time Supplier D0973 created 655 10500 AGENCY DISBURSEMENTS 808.96 00053 00001 655 010 D0974 1 126733 26/03/31 7.75 INFO One-time Supplier D0974 created 655 10500 AGENCY DISBURSEMENTS 7.75 00054 00001 655 010 D0975 1 126734 26/03/31 1,085.00 INFO One-time Supplier D0975 created 655 10500 AGENCY DISBURSEMENTS 1,085.00 00055 00001 655 010 D0976 1 126735 26/03/31 2,701.32 INFO One-time Supplier D0976 created 655 10500 AGENCY DISBURSEMENTS 2,701.32 00056 00001 655 010 D0977 1 126736 26/03/31 325.87 INFO One-time Supplier D0977 created 655 10500 AGENCY DISBURSEMENTS 325.87 00057 00001 655 010 D0978 1 126737 26/03/31 6,223.50 INFO One-time Supplier D0978 created 655 10500 AGENCY DISBURSEMENTS 6,223.50 00058 00001 655 010 D0979 1 126738 26/03/31 125.00 INFO One-time Supplier D0979 created 655 10500 AGENCY DISBURSEMENTS 125.00 00059 00001 655 010 D0980 1 126739 26/03/31 2,310.00 INFO One-time Supplier D0980 created 655 10500 AGENCY DISBURSEMENTS 2,310.00 00060 00001 655 010 D0981 1 126740 26/03/31 194.00 INFO One-time Supplier D0981 created 655 10500 AGENCY DISBURSEMENTS 194.00 00061 00001 655 010 D0982 1 126741 26/03/31 53.20 INFO One-time Supplier D0982 created 655 10500 AGENCY DISBURSEMENTS 53.20 00062 00001 655 010 D0983 1 126742 26/03/31 480.80 INFO One-time Supplier D0983 created 655 10500 AGENCY DISBURSEMENTS 480.80 00063 00001 655 010 D0984 1 126743 26/03/31 15,356.77 INFO One-time Supplier D0984 created 655 10500 AGENCY DISBURSEMENTS 15,356.77 00064 00001 655 010 D0985 1 126744 26/03/31 540.07 INFO One-time Supplier D0985 created 655 10500 AGENCY DISBURSEMENTS 540.07 00065 00001 655 010 D0986 1 126745 26/03/31 62.57 INFO One-time Supplier D0986 created 655 10500 AGENCY DISBURSEMENTS 62.57 00066 00001 655 010 D0987 1 126746 26/03/31 1,683.15 INFO One-time Supplier D0987 created 655 10500 AGENCY DISBURSEMENTS 1,683.15 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163095) 26/03/26-09:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163095) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0988 1 126747 26/03/31 2,710.00 INFO One-time Supplier D0988 created 655 10500 AGENCY DISBURSEMENTS 2,710.00 00068 00001 655 010 D0989 1 126748 26/03/31 2,918.85 INFO One-time Supplier D0989 created 655 10500 AGENCY DISBURSEMENTS 2,918.85 00069 00001 655 010 D0990 1 126749 26/03/31 87.00 INFO One-time Supplier D0990 created 655 10500 AGENCY DISBURSEMENTS 87.00 00070 00001 655 010 D0991 1 126750 26/03/31 767.98 INFO One-time Supplier D0991 created 655 10500 AGENCY DISBURSEMENTS 767.98 00071 00001 655 010 D0992 1 126751 26/03/31 167.24 INFO One-time Supplier D0992 created 655 10500 AGENCY DISBURSEMENTS 167.24 00072 00001 655 010 D0993 1 126752 26/03/31 5,507.06 INFO One-time Supplier D0993 created 655 10500 AGENCY DISBURSEMENTS 5,507.06 00073 00001 655 010 D0994 1 126753 26/03/31 16,461.75 INFO One-time Supplier D0994 created 655 10500 AGENCY DISBURSEMENTS 16,461.75 00074 00001 Foreign Subsystem Issues Interface Approval Register (Batch 163095) 26/03/26-09:01 KITTITAS COUNTY FY 2026 March 26 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 163095) Transaction Date: 26/03/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 186,664.32- 90000 00001 General Ledger Totals Debit 186,664.32 186,664.32- Credit Totals: Warrants Accepted 74 Amount Accepted 186,664.32 Warrants Rejected 0 Warrants Processed 74