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2026-04-24 - $184,076.91 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164514) 26/04/23-15:33 KITTITAS COUNTY FY 2026 April 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164514) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1154 1 121469 26/04/24 648.60 INFO One-time Supplier D1154 created 656 10500 AGENCY DISBURSEMENTS 648.60 00001 00001 656 010 D1155 1 121470 26/04/24 1,701.59 INFO One-time Supplier D1155 created 656 10500 AGENCY DISBURSEMENTS 1,701.59 00002 00001 656 010 D1156 1 121471 26/04/24 9,873.92 INFO One-time Supplier D1156 created 656 10500 AGENCY DISBURSEMENTS 9,873.92 00003 00001 656 010 D1157 1 121472 26/04/24 18,690.00 INFO One-time Supplier D1157 created 656 10500 AGENCY DISBURSEMENTS 18,690.00 00004 00001 656 010 D1158 1 121473 26/04/24 320.00 INFO One-time Supplier D1158 created 656 10500 AGENCY DISBURSEMENTS 320.00 00005 00001 656 010 D1159 1 121474 26/04/24 4,975.94 INFO One-time Supplier D1159 created 656 10500 AGENCY DISBURSEMENTS 4,975.94 00006 00001 656 010 D1160 1 121475 26/04/24 1,730.58 INFO One-time Supplier D1160 created 656 10500 AGENCY DISBURSEMENTS 1,730.58 00007 00001 656 010 D1161 1 121476 26/04/24 3,180.63 INFO One-time Supplier D1161 created 656 10500 AGENCY DISBURSEMENTS 3,180.63 00008 00001 656 010 D1162 1 121477 26/04/24 192.89 INFO One-time Supplier D1162 created 656 10500 AGENCY DISBURSEMENTS 192.89 00009 00001 656 010 D1163 1 121478 26/04/24 5,700.91 INFO One-time Supplier D1163 created 656 10500 AGENCY DISBURSEMENTS 5,700.91 00010 00001 656 010 D1164 1 121479 26/04/24 5,503.90 INFO One-time Supplier D1164 created 656 10500 AGENCY DISBURSEMENTS 5,503.90 00011 00001 656 010 D1165 1 121480 26/04/24 140.21 INFO One-time Supplier D1165 created 656 10500 AGENCY DISBURSEMENTS 140.21 00012 00001 656 010 D1166 1 121481 26/04/24 188.60 INFO One-time Supplier D1166 created 656 10500 AGENCY DISBURSEMENTS 188.60 00013 00001 656 010 D1167 1 121482 26/04/24 660.26 INFO One-time Supplier D1167 created 656 10500 AGENCY DISBURSEMENTS 660.26 00014 00001 656 010 D1168 1 121483 26/04/24 492.96 INFO One-time Supplier D1168 created 656 10500 AGENCY DISBURSEMENTS 492.96 00015 00001 656 010 D1169 1 121484 26/04/24 39.53 INFO One-time Supplier D1169 created 656 10500 AGENCY DISBURSEMENTS 39.53 00016 00001 656 010 D1170 1 121485 26/04/24 50.00 INFO One-time Supplier D1170 created 656 10500 AGENCY DISBURSEMENTS 50.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164514) 26/04/23-15:33 KITTITAS COUNTY FY 2026 April 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164514) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1171 1 121486 26/04/24 43.82 INFO One-time Supplier D1171 created 656 10500 AGENCY DISBURSEMENTS 43.82 00018 00001 656 010 D1172 1 121487 26/04/24 160.00 INFO One-time Supplier D1172 created 656 10500 AGENCY DISBURSEMENTS 160.00 00019 00001 656 010 D1173 1 121488 26/04/24 336.35 INFO One-time Supplier D1173 created 656 10500 AGENCY DISBURSEMENTS 336.35 00020 00001 656 010 D1174 1 121489 26/04/24 752.01 INFO One-time Supplier D1174 created 656 10500 AGENCY DISBURSEMENTS 752.01 00021 00001 656 010 D1175 1 121490 26/04/24 14,014.40 INFO One-time Supplier D1175 created 656 10500 AGENCY DISBURSEMENTS 14,014.40 00022 00001 656 010 D1176 1 121491 26/04/24 2,500.00 INFO One-time Supplier D1176 created 656 10500 AGENCY DISBURSEMENTS 2,500.00 00023 00001 656 010 D1177 1 121492 26/04/24 11,505.52 INFO One-time Supplier D1177 created 656 10500 AGENCY DISBURSEMENTS 11,505.52 00024 00001 656 010 D1178 1 121493 26/04/24 4,162.10 INFO One-time Supplier D1178 created 656 10500 AGENCY DISBURSEMENTS 4,162.10 00025 00001 656 010 D1179 1 121494 26/04/24 350.11 INFO One-time Supplier D1179 created 656 10500 AGENCY DISBURSEMENTS 350.11 00026 00001 656 010 D1180 1 121495 26/04/24 371.87 INFO One-time Supplier D1180 created 656 10500 AGENCY DISBURSEMENTS 371.87 00027 00001 656 010 D1181 1 121496 26/04/24 458.93 INFO One-time Supplier D1181 created 656 10500 AGENCY DISBURSEMENTS 458.93 00028 00001 656 010 D1182 1 121497 26/04/24 530.00 INFO One-time Supplier D1182 created 656 10500 AGENCY DISBURSEMENTS 530.00 00029 00001 656 010 D1183 1 121498 26/04/24 809.96 INFO One-time Supplier D1183 created 656 10500 AGENCY DISBURSEMENTS 809.96 00030 00001 656 010 D1184 1 121499 26/04/24 11,165.24 INFO One-time Supplier D1184 created 656 10500 AGENCY DISBURSEMENTS 11,165.24 00031 00001 656 010 D1185 1 121500 26/04/24 408.24 INFO One-time Supplier D1185 created 656 10500 AGENCY DISBURSEMENTS 408.24 00032 00001 656 010 D1186 1 121501 26/04/24 1,355.00 INFO One-time Supplier D1186 created 656 10500 AGENCY DISBURSEMENTS 1,355.00 00033 00001 656 010 D1187 1 121502 26/04/24 516.00 INFO One-time Supplier D1187 created Foreign Subsystem Issues Interface Approval Register (Batch 164514) 26/04/23-15:33 KITTITAS COUNTY FY 2026 April 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164514) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 516.00 00034 00001 656 010 D1188 1 121503 26/04/24 1,511.76 INFO One-time Supplier D1188 created 656 10500 AGENCY DISBURSEMENTS 1,511.76 00035 00001 656 010 D1189 1 121504 26/04/24 37.91 INFO One-time Supplier D1189 created 656 10500 AGENCY DISBURSEMENTS 37.91 00036 00001 656 010 D1190 1 121505 26/04/24 838.78 INFO One-time Supplier D1190 created 656 10500 AGENCY DISBURSEMENTS 838.78 00037 00001 656 010 D1191 1 121506 26/04/24 130.31 INFO One-time Supplier D1191 created 656 10500 AGENCY DISBURSEMENTS 130.31 00038 00001 656 010 D1192 1 121507 26/04/24 2,078.82 INFO One-time Supplier D1192 created 656 10500 AGENCY DISBURSEMENTS 2,078.82 00039 00001 656 010 D1193 1 121508 26/04/24 2,351.55 INFO One-time Supplier D1193 created 656 10500 AGENCY DISBURSEMENTS 2,351.55 00040 00001 656 010 D1194 1 121509 26/04/24 1,326.96 INFO One-time Supplier D1194 created 656 10500 AGENCY DISBURSEMENTS 1,326.96 00041 00001 656 010 D1195 1 121510 26/04/24 87.27 INFO One-time Supplier D1195 created 656 10500 AGENCY DISBURSEMENTS 87.27 00042 00001 656 010 D1196 1 121511 26/04/24 349.92 INFO One-time Supplier D1196 created 656 10500 AGENCY DISBURSEMENTS 349.92 00043 00001 656 010 D1197 1 121512 26/04/24 287.88 INFO One-time Supplier D1197 created 656 10500 AGENCY DISBURSEMENTS 287.88 00044 00001 656 010 D1198 1 121513 26/04/24 1,970.68 INFO One-time Supplier D1198 created 656 10500 AGENCY DISBURSEMENTS 1,970.68 00045 00001 656 010 D1199 1 121514 26/04/24 2,060.14 INFO One-time Supplier D1199 created 656 10500 AGENCY DISBURSEMENTS 2,060.14 00046 00001 656 010 D1200 1 121515 26/04/24 88.45 INFO One-time Supplier D1200 created 656 10500 AGENCY DISBURSEMENTS 88.45 00047 00001 656 010 D1201 1 121516 26/04/24 109.30 INFO One-time Supplier D1201 created 656 10500 AGENCY DISBURSEMENTS 109.30 00048 00001 656 010 D1202 1 121517 26/04/24 332.17 INFO One-time Supplier D1202 created 656 10500 AGENCY DISBURSEMENTS 332.17 00049 00001 656 010 D1203 1 121518 26/04/24 29,542.00 INFO One-time Supplier D1203 created 656 10500 AGENCY DISBURSEMENTS 29,542.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164514) 26/04/23-15:33 KITTITAS COUNTY FY 2026 April 23 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164514) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1204 1 121519 26/04/24 946.56 INFO One-time Supplier D1204 created 656 10500 AGENCY DISBURSEMENTS 946.56 00051 00001 656 010 D1205 1 121520 26/04/24 2,627.48 INFO One-time Supplier D1205 created 656 10500 AGENCY DISBURSEMENTS 2,627.48 00052 00001 656 010 D1206 1 121521 26/04/24 1,227.57 INFO One-time Supplier D1206 created 656 10500 AGENCY DISBURSEMENTS 1,227.57 00053 00001 656 010 D1207 1 121522 26/04/24 270.00 INFO One-time Supplier D1207 created 656 10500 AGENCY DISBURSEMENTS 270.00 00054 00001 656 010 D1208 1 121523 26/04/24 106.01 INFO One-time Supplier D1208 created 656 10500 AGENCY DISBURSEMENTS 106.01 00055 00001 656 010 D1209 1 121524 26/04/24 87.00 INFO One-time Supplier D1209 created 656 10500 AGENCY DISBURSEMENTS 87.00 00056 00001 656 010 D1210 1 121525 26/04/24 1,168.29 INFO One-time Supplier D1210 created 656 10500 AGENCY DISBURSEMENTS 1,168.29 00057 00001 656 010 D1211 1 121526 26/04/24 12,421.75 INFO One-time Supplier D1211 created 656 10500 AGENCY DISBURSEMENTS 12,421.75 00058 00001 656 010 D1212 1 121527 26/04/24 125.00 INFO One-time Supplier D1212 created 656 10500 AGENCY DISBURSEMENTS 125.00 00059 00001 656 010 D1213 1 121528 26/04/24 484.19 INFO One-time Supplier D1213 created 656 10500 AGENCY DISBURSEMENTS 484.19 00060 00001 656 010 D1214 1 121529 26/04/24 588.00 INFO One-time Supplier D1214 created 656 10500 AGENCY DISBURSEMENTS 588.00 00061 00001 656 010 D1215 1 121530 26/04/24 350.00 INFO One-time Supplier D1215 created 656 10500 AGENCY DISBURSEMENTS 350.00 00062 00001 656 010 D1216 1 121531 26/04/24 9,876.35 INFO One-time Supplier D1216 created 656 10500 AGENCY DISBURSEMENTS 9,876.35 00063 00001 656 010 D1217 1 121532 26/04/24 69.22 INFO One-time Supplier D1217 created 656 10500 AGENCY DISBURSEMENTS 69.22 00064 00001 656 010 D1218 1 121533 26/04/24 1,077.42 INFO One-time Supplier D1218 created 656 10500 AGENCY DISBURSEMENTS 1,077.42 00065 00001 656 010 D1219 1 121534 26/04/24 3,275.00 INFO One-time Supplier D1219 created 656 10500 AGENCY DISBURSEMENTS 3,275.00 00066 00001 656 010 D1220 1 121535 26/04/24 50.00 INFO One-time Supplier D1220 created 656 10500 AGENCY DISBURSEMENTS 50.00 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164514) 26/04/23-15:33 KITTITAS COUNTY FY 2026 April 23 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164514) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1221 1 121536 26/04/24 340.00 INFO One-time Supplier D1221 created 656 10500 AGENCY DISBURSEMENTS 340.00 00068 00001 656 010 D1222 1 121537 26/04/24 1,674.75 INFO One-time Supplier D1222 created 656 10500 AGENCY DISBURSEMENTS 1,674.75 00069 00001 656 010 D1223 1 121538 26/04/24 678.35 INFO One-time Supplier D1223 created 656 10500 AGENCY DISBURSEMENTS 678.35 00070 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164514) 26/04/23-15:33 KITTITAS COUNTY FY 2026 April 23 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164514) Transaction Date: 26/04/24 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 184,076.91- 90000 00001 General Ledger Totals Debit 184,076.91 184,076.91- Credit Totals: Warrants Accepted 70 Amount Accepted 184,076.91 Warrants Rejected 0 Warrants Processed 70