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2026-04-24 - $393,002.48 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2819 000488049 26/04/24 462.65 INFO One-time Supplier D2819 created 654 10500 AGENCY DISBURSEMENTS 462.65 00001 00001 654 010 D2820 000488050 26/04/24 1,139.48 INFO One-time Supplier D2820 created 654 10500 AGENCY DISBURSEMENTS 1,139.48 00002 00001 654 010 D2821 000488056 26/04/24 13,170.47 INFO One-time Supplier D2821 created 654 10500 AGENCY DISBURSEMENTS 13,170.47 00003 00001 654 010 D2822 000488057 26/04/24 2,247.00 INFO One-time Supplier D2822 created 654 10500 AGENCY DISBURSEMENTS 2,247.00 00004 00001 654 010 D2823 000488058 26/04/24 189.70 INFO One-time Supplier D2823 created 654 10500 AGENCY DISBURSEMENTS 189.70 00005 00001 654 010 D2824 000488059 26/04/24 3,248.00 INFO One-time Supplier D2824 created 654 10500 AGENCY DISBURSEMENTS 3,248.00 00006 00001 654 010 D2825 000488060 26/04/24 14,440.26 INFO One-time Supplier D2825 created 654 10500 AGENCY DISBURSEMENTS 14,440.26 00007 00001 654 010 D2826 000488061 26/04/24 258.83 INFO One-time Supplier D2826 created 654 10500 AGENCY DISBURSEMENTS 258.83 00008 00001 654 010 D2827 000488062 26/04/24 49.56 INFO One-time Supplier D2827 created 654 10500 AGENCY DISBURSEMENTS 49.56 00009 00001 654 010 D2828 000488063 26/04/24 73.01 INFO One-time Supplier D2828 created 654 10500 AGENCY DISBURSEMENTS 73.01 00010 00001 654 010 D2829 000488064 26/04/24 199.05 INFO One-time Supplier D2829 created 654 10500 AGENCY DISBURSEMENTS 199.05 00011 00001 654 010 D2830 000488065 26/04/24 103.70 INFO One-time Supplier D2830 created 654 10500 AGENCY DISBURSEMENTS 103.70 00012 00001 654 010 D2831 000488066 26/04/24 14.70 INFO One-time Supplier D2831 created 654 10500 AGENCY DISBURSEMENTS 14.70 00013 00001 654 010 D2832 000488067 26/04/24 115.06 INFO One-time Supplier D2832 created 654 10500 AGENCY DISBURSEMENTS 115.06 00014 00001 654 010 D2833 000488068 26/04/24 325.04 INFO One-time Supplier D2833 created 654 10500 AGENCY DISBURSEMENTS 325.04 00015 00001 654 010 D2834 000488069 26/04/24 197.50 INFO One-time Supplier D2834 created 654 10500 AGENCY DISBURSEMENTS 197.50 00016 00001 654 010 D2835 000488070 26/04/24 608.16 INFO One-time Supplier D2835 created 654 10500 AGENCY DISBURSEMENTS 608.16 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2836 000488071 26/04/24 319.00 INFO One-time Supplier D2836 created 654 10500 AGENCY DISBURSEMENTS 319.00 00018 00001 654 010 D2837 000488072 26/04/24 1,303.20 INFO One-time Supplier D2837 created 654 10500 AGENCY DISBURSEMENTS 1,303.20 00019 00001 654 010 D2838 000488073 26/04/24 1.00 INFO One-time Supplier D2838 created 654 10500 AGENCY DISBURSEMENTS 1.00 00020 00001 654 010 D2839 000488074 26/04/24 1,496.68 INFO One-time Supplier D2839 created 654 10500 AGENCY DISBURSEMENTS 1,496.68 00021 00001 654 010 D2840 000488075 26/04/24 70.76 INFO One-time Supplier D2840 created 654 10500 AGENCY DISBURSEMENTS 70.76 00022 00001 654 010 D2841 000488076 26/04/24 495.00 INFO One-time Supplier D2841 created 654 10500 AGENCY DISBURSEMENTS 495.00 00023 00001 654 010 D2842 000488077 26/04/24 50.95 INFO One-time Supplier D2842 created 654 10500 AGENCY DISBURSEMENTS 50.95 00024 00001 654 010 D2843 000488078 26/04/24 493.02 INFO One-time Supplier D2843 created 654 10500 AGENCY DISBURSEMENTS 493.02 00025 00001 654 010 D2844 000488079 26/04/24 9.50 INFO One-time Supplier D2844 created 654 10500 AGENCY DISBURSEMENTS 9.50 00026 00001 654 010 D2845 000488080 26/04/24 34,278.79 INFO One-time Supplier D2845 created 654 10500 AGENCY DISBURSEMENTS 34,278.79 00027 00001 654 010 D2846 000488081 26/04/24 81.45 INFO One-time Supplier D2846 created 654 10500 AGENCY DISBURSEMENTS 81.45 00028 00001 654 010 D2847 000488082 26/04/24 64,799.58 INFO One-time Supplier D2847 created 654 10500 AGENCY DISBURSEMENTS 64,799.58 00029 00001 654 010 D2848 000488083 26/04/24 563.10 INFO One-time Supplier D2848 created 654 10500 AGENCY DISBURSEMENTS 563.10 00030 00001 654 010 D2849 000488084 26/04/24 1,415.00 INFO One-time Supplier D2849 created 654 10500 AGENCY DISBURSEMENTS 1,415.00 00031 00001 654 010 D2850 000488085 26/04/24 18,583.23 INFO One-time Supplier D2850 created 654 10500 AGENCY DISBURSEMENTS 18,583.23 00032 00001 654 010 D2851 000488086 26/04/24 140.66 INFO One-time Supplier D2851 created 654 10500 AGENCY DISBURSEMENTS 140.66 00033 00001 654 010 D2852 000488087 26/04/24 272.04 INFO One-time Supplier D2852 created Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 272.04 00034 00001 654 010 D2853 000488094 26/04/24 1,506.42 INFO One-time Supplier D2853 created 654 10500 AGENCY DISBURSEMENTS 1,506.42 00035 00001 654 010 D2854 000488095 26/04/24 11,412.50 INFO One-time Supplier D2854 created 654 10500 AGENCY DISBURSEMENTS 11,412.50 00036 00001 654 010 D2855 000488096 26/04/24 2.00 INFO One-time Supplier D2855 created 654 10500 AGENCY DISBURSEMENTS 2.00 00037 00001 654 010 D2856 000488097 26/04/24 897.73 INFO One-time Supplier D2856 created 654 10500 AGENCY DISBURSEMENTS 897.73 00038 00001 654 010 D2857 000488098 26/04/24 614.56 INFO One-time Supplier D2857 created 654 10500 AGENCY DISBURSEMENTS 614.56 00039 00001 654 010 D2858 000488099 26/04/24 23.78 INFO One-time Supplier D2858 created 654 10500 AGENCY DISBURSEMENTS 23.78 00040 00001 654 010 D2859 000488100 26/04/24 720.00 INFO One-time Supplier D2859 created 654 10500 AGENCY DISBURSEMENTS 720.00 00041 00001 654 010 D2860 000488101 26/04/24 1.00 INFO One-time Supplier D2860 created 654 10500 AGENCY DISBURSEMENTS 1.00 00042 00001 654 010 D2861 000488103 26/04/24 343.12 INFO One-time Supplier D2861 created 654 10500 AGENCY DISBURSEMENTS 343.12 00043 00001 654 010 D2862 000488104 26/04/24 32.25 INFO One-time Supplier D2862 created 654 10500 AGENCY DISBURSEMENTS 32.25 00044 00001 654 010 D2863 000488105 26/04/24 1,150.24 INFO One-time Supplier D2863 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00045 00001 654 010 D2864 000488106 26/04/24 10,360.58 INFO One-time Supplier D2864 created 654 10500 AGENCY DISBURSEMENTS 10,360.58 00046 00001 654 010 D2865 000488107 26/04/24 561.19 INFO One-time Supplier D2865 created 654 10500 AGENCY DISBURSEMENTS 561.19 00047 00001 654 010 D2866 000488108 26/04/24 240.00 INFO One-time Supplier D2866 created 654 10500 AGENCY DISBURSEMENTS 240.00 00048 00001 654 010 D2867 000488109 26/04/24 629.88 INFO One-time Supplier D2867 created 654 10500 AGENCY DISBURSEMENTS 629.88 00049 00001 654 010 D2868 000488110 26/04/24 20.36 INFO One-time Supplier D2868 created 654 10500 AGENCY DISBURSEMENTS 20.36 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2869 000488111 26/04/24 2,040.37 INFO One-time Supplier D2869 created 654 10500 AGENCY DISBURSEMENTS 2,040.37 00051 00001 654 010 D2870 000488112 26/04/24 360.36 INFO One-time Supplier D2870 created 654 10500 AGENCY DISBURSEMENTS 360.36 00052 00001 654 010 D2871 000488113 26/04/24 80.00 INFO One-time Supplier D2871 created 654 10500 AGENCY DISBURSEMENTS 80.00 00053 00001 654 010 D2872 000488114 26/04/24 17.00 INFO One-time Supplier D2872 created 654 10500 AGENCY DISBURSEMENTS 17.00 00054 00001 654 010 D2873 000488115 26/04/24 933.33 INFO One-time Supplier D2873 created 654 10500 AGENCY DISBURSEMENTS 933.33 00055 00001 654 010 D2874 000488116 26/04/24 467.33 INFO One-time Supplier D2874 created 654 10500 AGENCY DISBURSEMENTS 467.33 00056 00001 654 010 D2875 000488117 26/04/24 54.23 INFO One-time Supplier D2875 created 654 10500 AGENCY DISBURSEMENTS 54.23 00057 00001 654 010 D2876 000488118 26/04/24 600.00 INFO One-time Supplier D2876 created 654 10500 AGENCY DISBURSEMENTS 600.00 00058 00001 654 010 D2877 000488119 26/04/24 300.00 INFO One-time Supplier D2877 created 654 10500 AGENCY DISBURSEMENTS 300.00 00059 00001 654 010 D2878 000488120 26/04/24 35.00 INFO One-time Supplier D2878 created 654 10500 AGENCY DISBURSEMENTS 35.00 00060 00001 654 010 D2879 000488121 26/04/24 152.95 INFO One-time Supplier D2879 created 654 10500 AGENCY DISBURSEMENTS 152.95 00061 00001 654 010 D2880 000488122 26/04/24 4,615.46 INFO One-time Supplier D2880 created 654 10500 AGENCY DISBURSEMENTS 4,615.46 00062 00001 654 010 D2881 000488123 26/04/24 25.16 INFO One-time Supplier D2881 created 654 10500 AGENCY DISBURSEMENTS 25.16 00063 00001 654 010 D2882 000488124 26/04/24 48.12 INFO One-time Supplier D2882 created 654 10500 AGENCY DISBURSEMENTS 48.12 00064 00001 654 010 D2883 000488125 26/04/24 8,688.00 INFO One-time Supplier D2883 created 654 10500 AGENCY DISBURSEMENTS 8,688.00 00065 00001 654 010 D2884 000488126 26/04/24 498.83 INFO One-time Supplier D2884 created 654 10500 AGENCY DISBURSEMENTS 498.83 00066 00001 654 010 D2885 000488127 26/04/24 20.90 INFO One-time Supplier D2885 created 654 10500 AGENCY DISBURSEMENTS 20.90 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2886 000488128 26/04/24 31.61 INFO One-time Supplier D2886 created 654 10500 AGENCY DISBURSEMENTS 31.61 00068 00001 654 010 D2887 000488129 26/04/24 1,688.93 INFO One-time Supplier D2887 created 654 10500 AGENCY DISBURSEMENTS 1,688.93 00069 00001 654 010 D2888 000488130 26/04/24 447.99 INFO One-time Supplier D2888 created 654 10500 AGENCY DISBURSEMENTS 447.99 00070 00001 654 010 D2889 000488131 26/04/24 36.90 INFO One-time Supplier D2889 created 654 10500 AGENCY DISBURSEMENTS 36.90 00071 00001 654 010 D2890 000488132 26/04/24 35,705.00 INFO One-time Supplier D2890 created 654 10500 AGENCY DISBURSEMENTS 35,705.00 00072 00001 654 010 D2891 000488133 26/04/24 725.05 INFO One-time Supplier D2891 created 654 10500 AGENCY DISBURSEMENTS 725.05 00073 00001 654 010 D2892 000488134 26/04/24 1,987.38 INFO One-time Supplier D2892 created 654 10500 AGENCY DISBURSEMENTS 1,987.38 00074 00001 654 010 D2893 000488135 26/04/24 31.54 INFO One-time Supplier D2893 created 654 10500 AGENCY DISBURSEMENTS 31.54 00075 00001 654 010 D2894 000488136 26/04/24 99.25 INFO One-time Supplier D2894 created 654 10500 AGENCY DISBURSEMENTS 99.25 00076 00001 654 010 D2895 000488137 26/04/24 8,025.25 INFO One-time Supplier D2895 created 654 10500 AGENCY DISBURSEMENTS 8,025.25 00077 00001 654 010 D2896 000488138 26/04/24 24,587.23 INFO One-time Supplier D2896 created 654 10500 AGENCY DISBURSEMENTS 24,587.23 00078 00001 654 010 D2897 000488139 26/04/24 1,092.62 INFO One-time Supplier D2897 created 654 10500 AGENCY DISBURSEMENTS 1,092.62 00079 00001 654 010 D2898 000488140 26/04/24 0.05 INFO One-time Supplier D2898 created 654 10500 AGENCY DISBURSEMENTS 0.05 00080 00001 654 010 D2899 000488141 26/04/24 495.74 INFO One-time Supplier D2899 created 654 10500 AGENCY DISBURSEMENTS 495.74 00081 00001 654 010 D2900 000488142 26/04/24 14.25 INFO One-time Supplier D2900 created 654 10500 AGENCY DISBURSEMENTS 14.25 00082 00001 654 010 D2901 000488143 26/04/24 304.92 INFO One-time Supplier D2901 created 654 10500 AGENCY DISBURSEMENTS 304.92 00083 00001 654 010 D2902 000488144 26/04/24 160.33 INFO One-time Supplier D2902 created Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 160.33 00084 00001 654 010 D2903 000488145 26/04/24 395.63 INFO One-time Supplier D2903 created 654 10500 AGENCY DISBURSEMENTS 395.63 00085 00001 654 010 D2904 000488146 26/04/24 635.57 INFO One-time Supplier D2904 created 654 10500 AGENCY DISBURSEMENTS 635.57 00086 00001 654 010 D2905 000488147 26/04/24 3,527.50 INFO One-time Supplier D2905 created 654 10500 AGENCY DISBURSEMENTS 3,527.50 00087 00001 654 010 D2906 000488148 26/04/24 3,895.00 INFO One-time Supplier D2906 created 654 10500 AGENCY DISBURSEMENTS 3,895.00 00088 00001 654 010 D2907 000488149 26/04/24 692.32 INFO One-time Supplier D2907 created 654 10500 AGENCY DISBURSEMENTS 692.32 00089 00001 654 010 D2908 000488150 26/04/24 25.30 INFO One-time Supplier D2908 created 654 10500 AGENCY DISBURSEMENTS 25.30 00090 00001 654 010 D2909 000488151 26/04/24 1,475.00 INFO One-time Supplier D2909 created 654 10500 AGENCY DISBURSEMENTS 1,475.00 00091 00001 654 010 D2910 000488152 26/04/24 1,227.18 INFO One-time Supplier D2910 created 654 10500 AGENCY DISBURSEMENTS 1,227.18 00092 00001 654 010 D2911 000488153 26/04/24 21.61 INFO One-time Supplier D2911 created 654 10500 AGENCY DISBURSEMENTS 21.61 00093 00001 654 010 D2912 000488154 26/04/24 4.00 INFO One-time Supplier D2912 created 654 10500 AGENCY DISBURSEMENTS 4.00 00094 00001 654 010 D2913 000488155 26/04/24 13.40 INFO One-time Supplier D2913 created 654 10500 AGENCY DISBURSEMENTS 13.40 00095 00001 654 010 D2914 000488156 26/04/24 24.72 INFO One-time Supplier D2914 created 654 10500 AGENCY DISBURSEMENTS 24.72 00096 00001 654 010 D2915 000488157 26/04/24 1,846.20 INFO One-time Supplier D2915 created 654 10500 AGENCY DISBURSEMENTS 1,846.20 00097 00001 654 010 D2916 000488158 26/04/24 12,214.10 INFO One-time Supplier D2916 created 654 10500 AGENCY DISBURSEMENTS 12,214.10 00098 00001 654 010 D2917 000488160 26/04/24 7,268.89 INFO One-time Supplier D2917 created 654 10500 AGENCY DISBURSEMENTS 7,268.89 00099 00001 654 010 D2918 000488168 26/04/24 5,509.76 INFO One-time Supplier D2918 created 654 10500 AGENCY DISBURSEMENTS 5,509.76 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2919 000488169 26/04/24 174.48 INFO One-time Supplier D2919 created 654 10500 AGENCY DISBURSEMENTS 174.48 00101 00001 654 010 D2920 000488170 26/04/24 54.68 INFO One-time Supplier D2920 created 654 10500 AGENCY DISBURSEMENTS 54.68 00102 00001 654 010 D2921 000488171 26/04/24 550.00 INFO One-time Supplier D2921 created 654 10500 AGENCY DISBURSEMENTS 550.00 00103 00001 654 010 D2922 000488172 26/04/24 138.94 INFO One-time Supplier D2922 created 654 10500 AGENCY DISBURSEMENTS 138.94 00104 00001 654 010 D2923 000488173 26/04/24 560.00 INFO One-time Supplier D2923 created 654 10500 AGENCY DISBURSEMENTS 560.00 00105 00001 654 010 D2924 000488174 26/04/24 17.15 INFO One-time Supplier D2924 created 654 10500 AGENCY DISBURSEMENTS 17.15 00106 00001 654 010 D2925 000488175 26/04/24 340.96 INFO One-time Supplier D2925 created 654 10500 AGENCY DISBURSEMENTS 340.96 00107 00001 654 010 D2926 000488178 26/04/24 19,239.46 INFO One-time Supplier D2926 created 654 10500 AGENCY DISBURSEMENTS 19,239.46 00108 00001 654 010 D2927 000488179 26/04/24 3,210.70 INFO One-time Supplier D2927 created 654 10500 AGENCY DISBURSEMENTS 3,210.70 00109 00001 654 010 D2928 000488181 26/04/24 1,207.66 INFO One-time Supplier D2928 created 654 10500 AGENCY DISBURSEMENTS 1,207.66 00110 00001 654 010 D2929 000488182 26/04/24 90.00 INFO One-time Supplier D2929 created 654 10500 AGENCY DISBURSEMENTS 90.00 00111 00001 654 010 D2930 000488183 26/04/24 1,125.00 INFO One-time Supplier D2930 created 654 10500 AGENCY DISBURSEMENTS 1,125.00 00112 00001 654 010 D2931 000488184 26/04/24 3,598.05 INFO One-time Supplier D2931 created 654 10500 AGENCY DISBURSEMENTS 3,598.05 00113 00001 654 010 D2932 000488185 26/04/24 30.00 INFO One-time Supplier D2932 created 654 10500 AGENCY DISBURSEMENTS 30.00 00114 00001 654 010 D2933 000488186 26/04/24 855.00 INFO One-time Supplier D2933 created 654 10500 AGENCY DISBURSEMENTS 855.00 00115 00001 654 010 D2934 000488187 26/04/24 150.05 INFO One-time Supplier D2934 created 654 10500 AGENCY DISBURSEMENTS 150.05 00116 00001 654 010 D2935 000488188 26/04/24 15,692.72 INFO One-time Supplier D2935 created 654 10500 AGENCY DISBURSEMENTS 15,692.72 00117 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2936 000488189 26/04/24 3,930.53 INFO One-time Supplier D2936 created 654 10500 AGENCY DISBURSEMENTS 3,930.53 00118 00001 654 010 D2937 000488190 26/04/24 2,000.00 INFO One-time Supplier D2937 created 654 10500 AGENCY DISBURSEMENTS 2,000.00 00119 00001 654 010 D2938 000488191 26/04/24 372.14 INFO One-time Supplier D2938 created 654 10500 AGENCY DISBURSEMENTS 372.14 00120 00001 654 010 D2939 000488192 26/04/24 3,342.01 INFO One-time Supplier D2939 created 654 10500 AGENCY DISBURSEMENTS 3,342.01 00121 00001 654 010 D2940 000488193 26/04/24 1,290.07 INFO One-time Supplier D2940 created 654 10500 AGENCY DISBURSEMENTS 1,290.07 00122 00001 654 010 D2941 000488194 26/04/24 12,154.88 INFO One-time Supplier D2941 created 654 10500 AGENCY DISBURSEMENTS 12,154.88 00123 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164447) 26/04/22-15:22 KITTITAS COUNTY FY 2026 April 22 2026 Page 9 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164447) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 393,002.48- 90000 00001 General Ledger Totals Debit 393,002.48 393,002.48- Credit Totals: Warrants Accepted 123 Amount Accepted 393,002.48 Warrants Rejected 0 Warrants Processed 123