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2026-05-11 - $344,980.37 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165357) 26/05/06-10:06 KITTITAS COUNTY FY 2026 May 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165357) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2975 000488254 26/05/11 47,563.72 INFO One-time Supplier D2975 created 654 10500 AGENCY DISBURSEMENTS 47,563.72 00001 00001 654 010 D2976 000488255 26/05/11 79.28 INFO One-time Supplier D2976 created 654 10500 AGENCY DISBURSEMENTS 79.28 00002 00001 654 010 D2977 000488256 26/05/11 1,016.55 INFO One-time Supplier D2977 created 654 10500 AGENCY DISBURSEMENTS 1,016.55 00003 00001 654 010 D2978 000488257 26/05/11 126.60 INFO One-time Supplier D2978 created 654 10500 AGENCY DISBURSEMENTS 126.60 00004 00001 654 010 D2979 000488258 26/05/11 67.27 INFO One-time Supplier D2979 created 654 10500 AGENCY DISBURSEMENTS 67.27 00005 00001 654 010 D2980 000488262 26/05/11 7,674.39 INFO One-time Supplier D2980 created 654 10500 AGENCY DISBURSEMENTS 7,674.39 00006 00001 654 010 D2981 000488263 26/05/11 2,268.00 INFO One-time Supplier D2981 created 654 10500 AGENCY DISBURSEMENTS 2,268.00 00007 00001 654 010 D2982 000488264 26/05/11 51.04 INFO One-time Supplier D2982 created 654 10500 AGENCY DISBURSEMENTS 51.04 00008 00001 654 010 D2983 000488265 26/05/11 107.76 INFO One-time Supplier D2983 created 654 10500 AGENCY DISBURSEMENTS 107.76 00009 00001 654 010 D2984 000488266 26/05/11 197.51 INFO One-time Supplier D2984 created 654 10500 AGENCY DISBURSEMENTS 197.51 00010 00001 654 010 D2985 000488267 26/05/11 88.24 INFO One-time Supplier D2985 created 654 10500 AGENCY DISBURSEMENTS 88.24 00011 00001 654 010 D2986 000488268 26/05/11 7,965.16 INFO One-time Supplier D2986 created 654 10500 AGENCY DISBURSEMENTS 7,965.16 00012 00001 654 010 D2987 000488269 26/05/11 381.73 INFO One-time Supplier D2987 created 654 10500 AGENCY DISBURSEMENTS 381.73 00013 00001 654 010 D2988 000488270 26/05/11 181.79 INFO One-time Supplier D2988 created 654 10500 AGENCY DISBURSEMENTS 181.79 00014 00001 654 010 D2989 000488271 26/05/11 124.17 INFO One-time Supplier D2989 created 654 10500 AGENCY DISBURSEMENTS 124.17 00015 00001 654 010 D2990 000488272 26/05/11 1,146.82 INFO One-time Supplier D2990 created 654 10500 AGENCY DISBURSEMENTS 1,146.82 00016 00001 654 010 D2991 000488273 26/05/11 568.00 INFO One-time Supplier D2991 created 654 10500 AGENCY DISBURSEMENTS 568.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165357) 26/05/06-10:06 KITTITAS COUNTY FY 2026 May 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165357) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2992 000488274 26/05/11 407.25 INFO One-time Supplier D2992 created 654 10500 AGENCY DISBURSEMENTS 407.25 00018 00001 654 010 D2993 000488275 26/05/11 108.60 INFO One-time Supplier D2993 created 654 10500 AGENCY DISBURSEMENTS 108.60 00019 00001 654 010 D2994 000488276 26/05/11 3,438.34 INFO One-time Supplier D2994 created 654 10500 AGENCY DISBURSEMENTS 3,438.34 00020 00001 654 010 D2995 000488277 26/05/11 38,500.00 INFO One-time Supplier D2995 created 654 10500 AGENCY DISBURSEMENTS 38,500.00 00021 00001 654 010 D2996 000488278 26/05/11 37.74 INFO One-time Supplier D2996 created 654 10500 AGENCY DISBURSEMENTS 37.74 00022 00001 654 010 D2997 000488279 26/05/11 89.41 INFO One-time Supplier D2997 created 654 10500 AGENCY DISBURSEMENTS 89.41 00023 00001 654 010 D2998 000488280 26/05/11 2,790.00 INFO One-time Supplier D2998 created 654 10500 AGENCY DISBURSEMENTS 2,790.00 00024 00001 654 010 D2999 000488281 26/05/11 31.71 INFO One-time Supplier D2999 created 654 10500 AGENCY DISBURSEMENTS 31.71 00025 00001 654 010 D3000 000488282 26/05/11 5.80 INFO One-time Supplier D3000 created 654 10500 AGENCY DISBURSEMENTS 5.80 00026 00001 654 010 D3001 000488283 26/05/11 1,044.26 INFO One-time Supplier D3001 created 654 10500 AGENCY DISBURSEMENTS 1,044.26 00027 00001 654 010 D3002 000488289 26/05/11 1,053.90 INFO One-time Supplier D3002 created 654 10500 AGENCY DISBURSEMENTS 1,053.90 00028 00001 654 010 D3003 000488290 26/05/11 6.00 INFO One-time Supplier D3003 created 654 10500 AGENCY DISBURSEMENTS 6.00 00029 00001 654 010 D3004 000488291 26/05/11 218.95 INFO One-time Supplier D3004 created 654 10500 AGENCY DISBURSEMENTS 218.95 00030 00001 654 010 D3005 000488292 26/05/11 986.00 INFO One-time Supplier D3005 created 654 10500 AGENCY DISBURSEMENTS 986.00 00031 00001 654 010 D3006 000488293 26/05/11 74.91 INFO One-time Supplier D3006 created 654 10500 AGENCY DISBURSEMENTS 74.91 00032 00001 654 010 D3007 000488294 26/05/11 545.80 INFO One-time Supplier D3007 created 654 10500 AGENCY DISBURSEMENTS 545.80 00033 00001 654 010 D3008 000488295 26/05/11 5,000.00 INFO One-time Supplier D3008 created Foreign Subsystem Issues Interface Approval Register (Batch 165357) 26/05/06-10:06 KITTITAS COUNTY FY 2026 May 06 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165357) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 5,000.00 00034 00001 654 010 D3009 000488296 26/05/11 313.07 INFO One-time Supplier D3009 created 654 10500 AGENCY DISBURSEMENTS 313.07 00035 00001 654 010 D3010 000488297 26/05/11 52.13 INFO One-time Supplier D3010 created 654 10500 AGENCY DISBURSEMENTS 52.13 00036 00001 654 010 D3011 000488298 26/05/11 342.09 INFO One-time Supplier D3011 created 654 10500 AGENCY DISBURSEMENTS 342.09 00037 00001 654 010 D3012 000488299 26/05/11 72.89 INFO One-time Supplier D3012 created 654 10500 AGENCY DISBURSEMENTS 72.89 00038 00001 654 010 D3013 000488300 26/05/11 410.51 INFO One-time Supplier D3013 created 654 10500 AGENCY DISBURSEMENTS 410.51 00039 00001 654 010 D3014 000488301 26/05/11 393.97 INFO One-time Supplier D3014 created 654 10500 AGENCY DISBURSEMENTS 393.97 00040 00001 654 010 D3015 000488302 26/05/11 2,201.96 INFO One-time Supplier D3015 created 654 10500 AGENCY DISBURSEMENTS 2,201.96 00041 00001 654 010 D3016 000488303 26/05/11 241.22 INFO One-time Supplier D3016 created 654 10500 AGENCY DISBURSEMENTS 241.22 00042 00001 654 010 D3017 000488304 26/05/11 36,667.58 INFO One-time Supplier D3017 created 654 10500 AGENCY DISBURSEMENTS 36,667.58 00043 00001 654 010 D3018 000488305 26/05/11 917.09 INFO One-time Supplier D3018 created 654 10500 AGENCY DISBURSEMENTS 917.09 00044 00001 654 010 D3019 000488306 26/05/11 1,629.00 INFO One-time Supplier D3019 created 654 10500 AGENCY DISBURSEMENTS 1,629.00 00045 00001 654 010 D3020 000488307 26/05/11 179.55 INFO One-time Supplier D3020 created 654 10500 AGENCY DISBURSEMENTS 179.55 00046 00001 654 010 D3021 000488308 26/05/11 2,240.84 INFO One-time Supplier D3021 created 654 10500 AGENCY DISBURSEMENTS 2,240.84 00047 00001 654 010 D3022 000488309 26/05/11 13.32 INFO One-time Supplier D3022 created 654 10500 AGENCY DISBURSEMENTS 13.32 00048 00001 654 010 D3023 000488310 26/05/11 678.76 INFO One-time Supplier D3023 created 654 10500 AGENCY DISBURSEMENTS 678.76 00049 00001 654 010 D3024 000488311 26/05/11 2,084.51 INFO One-time Supplier D3024 created 654 10500 AGENCY DISBURSEMENTS 2,084.51 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165357) 26/05/06-10:06 KITTITAS COUNTY FY 2026 May 06 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165357) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3025 000488312 26/05/11 98,011.50 INFO One-time Supplier D3025 created 654 10500 AGENCY DISBURSEMENTS 98,011.50 00051 00001 654 010 D3026 000488313 26/05/11 916.19 INFO One-time Supplier D3026 created 654 10500 AGENCY DISBURSEMENTS 916.19 00052 00001 654 010 D3027 000488314 26/05/11 1,474.66 INFO One-time Supplier D3027 created 654 10500 AGENCY DISBURSEMENTS 1,474.66 00053 00001 654 010 D3028 000488315 26/05/11 147.43 INFO One-time Supplier D3028 created 654 10500 AGENCY DISBURSEMENTS 147.43 00054 00001 654 010 D3029 000488316 26/05/11 65.90 INFO One-time Supplier D3029 created 654 10500 AGENCY DISBURSEMENTS 65.90 00055 00001 654 010 D3030 000488317 26/05/11 1,384.64 INFO One-time Supplier D3030 created 654 10500 AGENCY DISBURSEMENTS 1,384.64 00056 00001 654 010 D3031 000488318 26/05/11 78.25 INFO One-time Supplier D3031 created 654 10500 AGENCY DISBURSEMENTS 78.25 00057 00001 654 010 D3032 000488319 26/05/11 391.95 INFO One-time Supplier D3032 created 654 10500 AGENCY DISBURSEMENTS 391.95 00058 00001 654 010 D3033 000488320 26/05/11 254.98 INFO One-time Supplier D3033 created 654 10500 AGENCY DISBURSEMENTS 254.98 00059 00001 654 010 D3034 000488321 26/05/11 50.14 INFO One-time Supplier D3034 created 654 10500 AGENCY DISBURSEMENTS 50.14 00060 00001 654 010 D3035 000488322 26/05/11 407.25 INFO One-time Supplier D3035 created 654 10500 AGENCY DISBURSEMENTS 407.25 00061 00001 654 010 D3036 000488323 26/05/11 615.16 INFO One-time Supplier D3036 created 654 10500 AGENCY DISBURSEMENTS 615.16 00062 00001 654 010 D3037 000488324 26/05/11 6,247.50 INFO One-time Supplier D3037 created 654 10500 AGENCY DISBURSEMENTS 6,247.50 00063 00001 654 010 D3038 000488325 26/05/11 150.80 INFO One-time Supplier D3038 created 654 10500 AGENCY DISBURSEMENTS 150.80 00064 00001 654 010 D3039 000488326 26/05/11 337.19 INFO One-time Supplier D3039 created 654 10500 AGENCY DISBURSEMENTS 337.19 00065 00001 654 010 D3040 000488327 26/05/11 400.00 INFO One-time Supplier D3040 created 654 10500 AGENCY DISBURSEMENTS 400.00 00066 00001 654 010 D3041 000488328 26/05/11 86.83 INFO One-time Supplier D3041 created 654 10500 AGENCY DISBURSEMENTS 86.83 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165357) 26/05/06-10:06 KITTITAS COUNTY FY 2026 May 06 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165357) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3042 000488329 26/05/11 54.67 INFO One-time Supplier D3042 created 654 10500 AGENCY DISBURSEMENTS 54.67 00068 00001 654 010 D3043 000488330 26/05/11 1,248.00 INFO One-time Supplier D3043 created 654 10500 AGENCY DISBURSEMENTS 1,248.00 00069 00001 654 010 D3044 000488331 26/05/11 558.20 INFO One-time Supplier D3044 created 654 10500 AGENCY DISBURSEMENTS 558.20 00070 00001 654 010 D3045 000488332 26/05/11 342.15 INFO One-time Supplier D3045 created 654 10500 AGENCY DISBURSEMENTS 342.15 00071 00001 654 010 D3046 000488333 26/05/11 43.72 INFO One-time Supplier D3046 created 654 10500 AGENCY DISBURSEMENTS 43.72 00072 00001 654 010 D3047 000488335 26/05/11 6,444.03 INFO One-time Supplier D3047 created 654 10500 AGENCY DISBURSEMENTS 6,444.03 00073 00001 654 010 D3048 000488342 26/05/11 5,001.08 INFO One-time Supplier D3048 created 654 10500 AGENCY DISBURSEMENTS 5,001.08 00074 00001 654 010 D3049 000488343 26/05/11 152.44 INFO One-time Supplier D3049 created 654 10500 AGENCY DISBURSEMENTS 152.44 00075 00001 654 010 D3050 000488344 26/05/11 2,345.00 INFO One-time Supplier D3050 created 654 10500 AGENCY DISBURSEMENTS 2,345.00 00076 00001 654 010 D3051 000488345 26/05/11 200.00 INFO One-time Supplier D3051 created 654 10500 AGENCY DISBURSEMENTS 200.00 00077 00001 654 010 D3052 000488346 26/05/11 195.41 INFO One-time Supplier D3052 created 654 10500 AGENCY DISBURSEMENTS 195.41 00078 00001 654 010 D3053 000488347 26/05/11 78.95 INFO One-time Supplier D3053 created 654 10500 AGENCY DISBURSEMENTS 78.95 00079 00001 654 010 D3054 000488349 26/05/11 17,468.91 INFO One-time Supplier D3054 created 654 10500 AGENCY DISBURSEMENTS 17,468.91 00080 00001 654 010 D3055 000488350 26/05/11 370.00 INFO One-time Supplier D3055 created 654 10500 AGENCY DISBURSEMENTS 370.00 00081 00001 654 010 D3056 000488352 26/05/11 935.16 INFO One-time Supplier D3056 created 654 10500 AGENCY DISBURSEMENTS 935.16 00082 00001 654 010 D3057 000488353 26/05/11 900.00 INFO One-time Supplier D3057 created 654 10500 AGENCY DISBURSEMENTS 900.00 00083 00001 654 010 D3058 000488354 26/05/11 6,801.71 INFO One-time Supplier D3058 created Foreign Subsystem Issues Interface Approval Register (Batch 165357) 26/05/06-10:06 KITTITAS COUNTY FY 2026 May 06 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165357) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 6,801.71 00084 00001 654 010 D3059 000488355 26/05/11 43.44 INFO One-time Supplier D3059 created 654 10500 AGENCY DISBURSEMENTS 43.44 00085 00001 654 010 D3060 000488357 26/05/11 9,279.87 INFO One-time Supplier D3060 created 654 10500 AGENCY DISBURSEMENTS 9,279.87 00086 00001 654 010 D3061 000488358 26/05/11 468.11 INFO One-time Supplier D3061 created 654 10500 AGENCY DISBURSEMENTS 468.11 00087 00001 654 010 D3062 000488359 26/05/11 8,613.72 INFO One-time Supplier D3062 created 654 10500 AGENCY DISBURSEMENTS 8,613.72 00088 00001 654 010 D3063 000488360 26/05/11 30.24 INFO One-time Supplier D3063 created 654 10500 AGENCY DISBURSEMENTS 30.24 00089 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165357) 26/05/06-10:06 KITTITAS COUNTY FY 2026 May 06 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165357) Transaction Date: 26/05/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 344,980.37- 90000 00001 General Ledger Totals Debit 344,980.37 344,980.37- Credit Totals: Warrants Accepted 89 Amount Accepted 344,980.37 Warrants Rejected 0 Warrants Processed 89