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2026-04-30 - $154,006.65 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164342) 26/04/21-09:44 KITTITAS COUNTY FY 2026 April 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164342) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1018 1 126784 26/04/30 852.55 INFO One-time Supplier D1018 created 655 10500 AGENCY DISBURSEMENTS 852.55 00001 00001 655 010 D1019 1 126785 26/04/30 7,411.78 INFO One-time Supplier D1019 created 655 10500 AGENCY DISBURSEMENTS 7,411.78 00002 00001 655 010 D1020 1 126786 26/04/30 361.48 INFO One-time Supplier D1020 created 655 10500 AGENCY DISBURSEMENTS 361.48 00003 00001 655 010 D1021 1 126787 26/04/30 6,000.00 INFO One-time Supplier D1021 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00004 00001 655 010 D1022 1 126788 26/04/30 150.00 INFO One-time Supplier D1022 created 655 10500 AGENCY DISBURSEMENTS 150.00 00005 00001 655 010 D1023 1 126789 26/04/30 102.42 INFO One-time Supplier D1023 created 655 10500 AGENCY DISBURSEMENTS 102.42 00006 00001 655 010 D1024 1 126790 26/04/30 717.25 INFO One-time Supplier D1024 created 655 10500 AGENCY DISBURSEMENTS 717.25 00007 00001 655 010 D1025 1 126791 26/04/30 240.05 INFO One-time Supplier D1025 created 655 10500 AGENCY DISBURSEMENTS 240.05 00008 00001 655 010 D1026 1 126792 26/04/30 2,475.43 INFO One-time Supplier D1026 created 655 10500 AGENCY DISBURSEMENTS 2,475.43 00009 00001 655 010 D1027 1 126793 26/04/30 70.00 INFO One-time Supplier D1027 created 655 10500 AGENCY DISBURSEMENTS 70.00 00010 00001 655 010 D1028 1 126794 26/04/30 17.99 INFO One-time Supplier D1028 created 655 10500 AGENCY DISBURSEMENTS 17.99 00011 00001 655 010 D1029 1 126795 26/04/30 29,138.17 INFO One-time Supplier D1029 created 655 10500 AGENCY DISBURSEMENTS 29,138.17 00012 00001 655 010 D1030 1 126796 26/04/30 109.60 INFO One-time Supplier D1030 created 655 10500 AGENCY DISBURSEMENTS 109.60 00013 00001 655 010 D1031 1 126797 26/04/30 922.46 INFO One-time Supplier D1031 created 655 10500 AGENCY DISBURSEMENTS 922.46 00014 00001 655 010 D1032 1 126798 26/04/30 61.25 INFO One-time Supplier D1032 created 655 10500 AGENCY DISBURSEMENTS 61.25 00015 00001 655 010 D1033 1 126799 26/04/30 425.00 INFO One-time Supplier D1033 created 655 10500 AGENCY DISBURSEMENTS 425.00 00016 00001 655 010 D1034 1 126800 26/04/30 630.00 INFO One-time Supplier D1034 created 655 10500 AGENCY DISBURSEMENTS 630.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164342) 26/04/21-09:44 KITTITAS COUNTY FY 2026 April 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164342) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1035 1 126801 26/04/30 1,131.00 INFO One-time Supplier D1035 created 655 10500 AGENCY DISBURSEMENTS 1,131.00 00018 00001 655 010 D1036 1 126802 26/04/30 55.10 INFO One-time Supplier D1036 created 655 10500 AGENCY DISBURSEMENTS 55.10 00019 00001 655 010 D1037 1 126803 26/04/30 355.56 INFO One-time Supplier D1037 created 655 10500 AGENCY DISBURSEMENTS 355.56 00020 00001 655 010 D1038 1 126804 26/04/30 139.71 INFO One-time Supplier D1038 created 655 10500 AGENCY DISBURSEMENTS 139.71 00021 00001 655 010 D1039 1 126805 26/04/30 240.96 INFO One-time Supplier D1039 created 655 10500 AGENCY DISBURSEMENTS 240.96 00022 00001 655 010 D1040 1 126806 26/04/30 51.01 INFO One-time Supplier D1040 created 655 10500 AGENCY DISBURSEMENTS 51.01 00023 00001 655 010 D1041 1 126807 26/04/30 1,226.86 INFO One-time Supplier D1041 created 655 10500 AGENCY DISBURSEMENTS 1,226.86 00024 00001 655 010 D1042 1 126808 26/04/30 457.35 INFO One-time Supplier D1042 created 655 10500 AGENCY DISBURSEMENTS 457.35 00025 00001 655 010 D1043 1 126809 26/04/30 2,711.16 INFO One-time Supplier D1043 created 655 10500 AGENCY DISBURSEMENTS 2,711.16 00026 00001 655 010 D1044 1 126810 26/04/30 2,904.72 INFO One-time Supplier D1044 created 655 10500 AGENCY DISBURSEMENTS 2,904.72 00027 00001 655 010 D1045 1 126811 26/04/30 127.79 INFO One-time Supplier D1045 created 655 10500 AGENCY DISBURSEMENTS 127.79 00028 00001 655 010 D1046 1 126812 26/04/30 234.78 INFO One-time Supplier D1046 created 655 10500 AGENCY DISBURSEMENTS 234.78 00029 00001 655 010 D1047 1 126813 26/04/30 6,795.22 INFO One-time Supplier D1047 created 655 10500 AGENCY DISBURSEMENTS 6,795.22 00030 00001 655 010 D1048 1 126814 26/04/30 620.82 INFO One-time Supplier D1048 created 655 10500 AGENCY DISBURSEMENTS 620.82 00031 00001 655 010 D1049 1 126815 26/04/30 80.00 INFO One-time Supplier D1049 created 655 10500 AGENCY DISBURSEMENTS 80.00 00032 00001 655 010 D1050 1 126816 26/04/30 4,775.00 INFO One-time Supplier D1050 created 655 10500 AGENCY DISBURSEMENTS 4,775.00 00033 00001 655 010 D1051 1 126817 26/04/30 496.90 INFO One-time Supplier D1051 created Foreign Subsystem Issues Interface Approval Register (Batch 164342) 26/04/21-09:44 KITTITAS COUNTY FY 2026 April 21 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164342) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 496.90 00034 00001 655 010 D1052 1 126818 26/04/30 168.41 INFO One-time Supplier D1052 created 655 10500 AGENCY DISBURSEMENTS 168.41 00035 00001 655 010 D1053 1 126819 26/04/30 30.00 INFO One-time Supplier D1053 created 655 10500 AGENCY DISBURSEMENTS 30.00 00036 00001 655 010 D1054 1 126820 26/04/30 8,665.00 INFO One-time Supplier D1054 created 655 10500 AGENCY DISBURSEMENTS 8,665.00 00037 00001 655 010 D1055 1 126821 26/04/30 425.32 INFO One-time Supplier D1055 created 655 10500 AGENCY DISBURSEMENTS 425.32 00038 00001 655 010 D1056 1 126822 26/04/30 2,147.54 INFO One-time Supplier D1056 created 655 10500 AGENCY DISBURSEMENTS 2,147.54 00039 00001 655 010 D1057 1 126823 26/04/30 273.16 INFO One-time Supplier D1057 created 655 10500 AGENCY DISBURSEMENTS 273.16 00040 00001 655 010 D1058 1 126824 26/04/30 155.63 INFO One-time Supplier D1058 created 655 10500 AGENCY DISBURSEMENTS 155.63 00041 00001 655 010 D1059 1 126825 26/04/30 31.35 INFO One-time Supplier D1059 created 655 10500 AGENCY DISBURSEMENTS 31.35 00042 00001 655 010 D1060 1 126826 26/04/30 265.34 INFO One-time Supplier D1060 created 655 10500 AGENCY DISBURSEMENTS 265.34 00043 00001 655 010 D1061 1 126827 26/04/30 24,290.15 INFO One-time Supplier D1061 created 655 10500 AGENCY DISBURSEMENTS 24,290.15 00044 00001 655 010 D1062 1 126828 26/04/30 175.00 INFO One-time Supplier D1062 created 655 10500 AGENCY DISBURSEMENTS 175.00 00045 00001 655 010 D1063 1 126829 26/04/30 1,210.00 INFO One-time Supplier D1063 created 655 10500 AGENCY DISBURSEMENTS 1,210.00 00046 00001 655 010 D1064 1 126830 26/04/30 1,960.57 INFO One-time Supplier D1064 created 655 10500 AGENCY DISBURSEMENTS 1,960.57 00047 00001 655 010 D1065 1 126831 26/04/30 70.55 INFO One-time Supplier D1065 created 655 10500 AGENCY DISBURSEMENTS 70.55 00048 00001 655 010 D1066 1 126832 26/04/30 200.00 INFO One-time Supplier D1066 created 655 10500 AGENCY DISBURSEMENTS 200.00 00049 00001 655 010 D1067 1 126833 26/04/30 33.63 INFO One-time Supplier D1067 created 655 10500 AGENCY DISBURSEMENTS 33.63 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164342) 26/04/21-09:44 KITTITAS COUNTY FY 2026 April 21 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164342) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1068 1 126834 26/04/30 1,058.69 INFO One-time Supplier D1068 created 655 10500 AGENCY DISBURSEMENTS 1,058.69 00051 00001 655 010 D1069 1 126835 26/04/30 2,173.05 INFO One-time Supplier D1069 created 655 10500 AGENCY DISBURSEMENTS 2,173.05 00052 00001 655 010 D1070 1 126836 26/04/30 2,100.00 INFO One-time Supplier D1070 created 655 10500 AGENCY DISBURSEMENTS 2,100.00 00053 00001 655 010 D1071 1 126837 26/04/30 1,932.07 INFO One-time Supplier D1071 created 655 10500 AGENCY DISBURSEMENTS 1,932.07 00054 00001 655 010 D1072 1 126838 26/04/30 18.40 INFO One-time Supplier D1072 created 655 10500 AGENCY DISBURSEMENTS 18.40 00055 00001 655 010 D1073 1 126839 26/04/30 10,727.08 INFO One-time Supplier D1073 created 655 10500 AGENCY DISBURSEMENTS 10,727.08 00056 00001 655 010 D1074 1 126840 26/04/30 697.40 INFO One-time Supplier D1074 created 655 10500 AGENCY DISBURSEMENTS 697.40 00057 00001 655 010 D1075 1 126841 26/04/30 1,038.98 INFO One-time Supplier D1075 created 655 10500 AGENCY DISBURSEMENTS 1,038.98 00058 00001 655 010 D1076 1 126842 26/04/30 2,165.66 INFO One-time Supplier D1076 created 655 10500 AGENCY DISBURSEMENTS 2,165.66 00059 00001 655 010 D1077 1 126843 26/04/30 660.00 INFO One-time Supplier D1077 created 655 10500 AGENCY DISBURSEMENTS 660.00 00060 00001 655 010 D1078 1 126844 26/04/30 1,528.41 INFO One-time Supplier D1078 created 655 10500 AGENCY DISBURSEMENTS 1,528.41 00061 00001 655 010 D1079 1 126845 26/04/30 60.00 INFO One-time Supplier D1079 created 655 10500 AGENCY DISBURSEMENTS 60.00 00062 00001 655 010 D1080 1 126846 26/04/30 2,823.61 INFO One-time Supplier D1080 created 655 10500 AGENCY DISBURSEMENTS 2,823.61 00063 00001 655 010 D1081 1 126847 26/04/30 34.75 INFO One-time Supplier D1081 created 655 10500 AGENCY DISBURSEMENTS 34.75 00064 00001 655 010 D1082 1 126848 26/04/30 3,844.65 INFO One-time Supplier D1082 created 655 10500 AGENCY DISBURSEMENTS 3,844.65 00065 00001 655 010 D1083 1 126849 26/04/30 425.00 INFO One-time Supplier D1083 created 655 10500 AGENCY DISBURSEMENTS 425.00 00066 00001 655 010 D1084 1 126850 26/04/30 10,527.88 INFO One-time Supplier D1084 created 655 10500 AGENCY DISBURSEMENTS 10,527.88 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164342) 26/04/21-09:44 KITTITAS COUNTY FY 2026 April 21 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164342) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 164342) 26/04/21-09:44 KITTITAS COUNTY FY 2026 April 21 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164342) Transaction Date: 26/04/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 154,006.65- 90000 00001 General Ledger Totals Debit 154,006.65 154,006.65- Credit Totals: Warrants Accepted 67 Amount Accepted 154,006.65 Warrants Rejected 0 Warrants Processed 67