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2026-05-15 - $222,589.51 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 165699) 26/05/13-15:13 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165699) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1241 1 121563 26/05/15 65.71 INFO One-time Supplier D1241 created 656 10500 AGENCY DISBURSEMENTS 65.71 00001 00001 656 010 D1242 1 121564 26/05/15 846.06 INFO One-time Supplier D1242 created 656 10500 AGENCY DISBURSEMENTS 846.06 00002 00001 656 010 D1243 1 121565 26/05/15 400.00 INFO One-time Supplier D1243 created 656 10500 AGENCY DISBURSEMENTS 400.00 00003 00001 656 010 D1244 1 121566 26/05/15 17,465.00 INFO One-time Supplier D1244 created 656 10500 AGENCY DISBURSEMENTS 17,465.00 00004 00001 656 010 D1245 1 121567 26/05/15 285.00 INFO One-time Supplier D1245 created 656 10500 AGENCY DISBURSEMENTS 285.00 00005 00001 656 010 D1246 1 121568 26/05/15 4,315.69 INFO One-time Supplier D1246 created 656 10500 AGENCY DISBURSEMENTS 4,315.69 00006 00001 656 010 D1247 1 121569 26/05/15 4,369.00 INFO One-time Supplier D1247 created 656 10500 AGENCY DISBURSEMENTS 4,369.00 00007 00001 656 010 D1248 1 121570 26/05/15 5,729.35 INFO One-time Supplier D1248 created 656 10500 AGENCY DISBURSEMENTS 5,729.35 00008 00001 656 010 D1249 1 121571 26/05/15 468.19 INFO One-time Supplier D1249 created 656 10500 AGENCY DISBURSEMENTS 468.19 00009 00001 656 010 D1250 1 121572 26/05/15 180.59 INFO One-time Supplier D1250 created 656 10500 AGENCY DISBURSEMENTS 180.59 00010 00001 656 010 D1251 1 121573 26/05/15 19.27 INFO One-time Supplier D1251 created 656 10500 AGENCY DISBURSEMENTS 19.27 00011 00001 656 010 D1252 1 121574 26/05/15 10.68 INFO One-time Supplier D1252 created 656 10500 AGENCY DISBURSEMENTS 10.68 00012 00001 656 010 D1253 1 121575 26/05/15 68,271.55 INFO One-time Supplier D1253 created 656 10500 AGENCY DISBURSEMENTS 68,271.55 00013 00001 656 010 D1254 1 121576 26/05/15 162.98 INFO One-time Supplier D1254 created 656 10500 AGENCY DISBURSEMENTS 162.98 00014 00001 656 010 D1255 1 121577 26/05/15 21,630.64 INFO One-time Supplier D1255 created 656 10500 AGENCY DISBURSEMENTS 21,630.64 00015 00001 656 010 D1256 1 121578 26/05/15 1,891.08 INFO One-time Supplier D1256 created 656 10500 AGENCY DISBURSEMENTS 1,891.08 00016 00001 656 010 D1257 1 121579 26/05/15 4,054.40 INFO One-time Supplier D1257 created 656 10500 AGENCY DISBURSEMENTS 4,054.40 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165699) 26/05/13-15:13 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165699) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1258 1 121580 26/05/15 129.00 INFO One-time Supplier D1258 created 656 10500 AGENCY DISBURSEMENTS 129.00 00018 00001 656 010 D1259 1 121581 26/05/15 10,620.48 INFO One-time Supplier D1259 created 656 10500 AGENCY DISBURSEMENTS 10,620.48 00019 00001 656 010 D1260 1 121582 26/05/15 172.94 INFO One-time Supplier D1260 created 656 10500 AGENCY DISBURSEMENTS 172.94 00020 00001 656 010 D1261 1 121583 26/05/15 6,173.10 INFO One-time Supplier D1261 created 656 10500 AGENCY DISBURSEMENTS 6,173.10 00021 00001 656 010 D1262 1 121584 26/05/15 517.70 INFO One-time Supplier D1262 created 656 10500 AGENCY DISBURSEMENTS 517.70 00022 00001 656 010 D1263 1 121585 26/05/15 439.43 INFO One-time Supplier D1263 created 656 10500 AGENCY DISBURSEMENTS 439.43 00023 00001 656 010 D1264 1 121586 26/05/15 5.71 INFO One-time Supplier D1264 created 656 10500 AGENCY DISBURSEMENTS 5.71 00024 00001 656 010 D1265 1 121587 26/05/15 371.87 INFO One-time Supplier D1265 created 656 10500 AGENCY DISBURSEMENTS 371.87 00025 00001 656 010 D1266 1 121588 26/05/15 1,658.33 INFO One-time Supplier D1266 created 656 10500 AGENCY DISBURSEMENTS 1,658.33 00026 00001 656 010 D1267 1 121589 26/05/15 75.81 INFO One-time Supplier D1267 created 656 10500 AGENCY DISBURSEMENTS 75.81 00027 00001 656 010 D1268 1 121590 26/05/15 8,120.14 INFO One-time Supplier D1268 created 656 10500 AGENCY DISBURSEMENTS 8,120.14 00028 00001 656 010 D1269 1 121591 26/05/15 284.20 INFO One-time Supplier D1269 created 656 10500 AGENCY DISBURSEMENTS 284.20 00029 00001 656 010 D1270 1 121592 26/05/15 579.77 INFO One-time Supplier D1270 created 656 10500 AGENCY DISBURSEMENTS 579.77 00030 00001 656 010 D1271 1 121593 26/05/15 321.90 INFO One-time Supplier D1271 created 656 10500 AGENCY DISBURSEMENTS 321.90 00031 00001 656 010 D1272 1 121594 26/05/15 2,463.00 INFO One-time Supplier D1272 created 656 10500 AGENCY DISBURSEMENTS 2,463.00 00032 00001 656 010 D1273 1 121595 26/05/15 5,778.44 INFO One-time Supplier D1273 created 656 10500 AGENCY DISBURSEMENTS 5,778.44 00033 00001 656 010 D1274 1 121596 26/05/15 6,637.94 INFO One-time Supplier D1274 created Foreign Subsystem Issues Interface Approval Register (Batch 165699) 26/05/13-15:13 KITTITAS COUNTY FY 2026 May 13 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165699) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 6,637.94 00034 00001 656 010 D1275 1 121597 26/05/15 797.35 INFO One-time Supplier D1275 created 656 10500 AGENCY DISBURSEMENTS 797.35 00035 00001 656 010 D1276 1 121598 26/05/15 889.08 INFO One-time Supplier D1276 created 656 10500 AGENCY DISBURSEMENTS 889.08 00036 00001 656 010 D1277 1 121599 26/05/15 1,291.00 INFO One-time Supplier D1277 created 656 10500 AGENCY DISBURSEMENTS 1,291.00 00037 00001 656 010 D1278 1 121600 26/05/15 1,769.44 INFO One-time Supplier D1278 created 656 10500 AGENCY DISBURSEMENTS 1,769.44 00038 00001 656 010 D1279 1 121601 26/05/15 544.49 INFO One-time Supplier D1279 created 656 10500 AGENCY DISBURSEMENTS 544.49 00039 00001 656 010 D1280 1 121602 26/05/15 9,055.41 INFO One-time Supplier D1280 created 656 10500 AGENCY DISBURSEMENTS 9,055.41 00040 00001 656 010 D1281 1 121603 26/05/15 2,225.33 INFO One-time Supplier D1281 created 656 10500 AGENCY DISBURSEMENTS 2,225.33 00041 00001 656 010 D1282 1 121604 26/05/15 261.52 INFO One-time Supplier D1282 created 656 10500 AGENCY DISBURSEMENTS 261.52 00042 00001 656 010 D1283 1 121605 26/05/15 618.73 INFO One-time Supplier D1283 created 656 10500 AGENCY DISBURSEMENTS 618.73 00043 00001 656 010 D1284 1 121606 26/05/15 203.94 INFO One-time Supplier D1284 created 656 10500 AGENCY DISBURSEMENTS 203.94 00044 00001 656 010 D1285 1 121607 26/05/15 825.00 INFO One-time Supplier D1285 created 656 10500 AGENCY DISBURSEMENTS 825.00 00045 00001 656 010 D1286 1 121608 26/05/15 1,644.42 INFO One-time Supplier D1286 created 656 10500 AGENCY DISBURSEMENTS 1,644.42 00046 00001 656 010 D1287 1 121609 26/05/15 2,183.86 INFO One-time Supplier D1287 created 656 10500 AGENCY DISBURSEMENTS 2,183.86 00047 00001 656 010 D1288 1 121610 26/05/15 1,172.63 INFO One-time Supplier D1288 created 656 10500 AGENCY DISBURSEMENTS 1,172.63 00048 00001 656 010 D1289 1 121611 26/05/15 268.65 INFO One-time Supplier D1289 created 656 10500 AGENCY DISBURSEMENTS 268.65 00049 00001 656 010 D1290 1 121612 26/05/15 1,598.97 INFO One-time Supplier D1290 created 656 10500 AGENCY DISBURSEMENTS 1,598.97 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165699) 26/05/13-15:13 KITTITAS COUNTY FY 2026 May 13 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165699) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1291 1 121613 26/05/15 329.98 INFO One-time Supplier D1291 created 656 10500 AGENCY DISBURSEMENTS 329.98 00051 00001 656 010 D1292 1 121614 26/05/15 7,450.08 INFO One-time Supplier D1292 created 656 10500 AGENCY DISBURSEMENTS 7,450.08 00052 00001 656 010 D1293 1 121615 26/05/15 171.22 INFO One-time Supplier D1293 created 656 10500 AGENCY DISBURSEMENTS 171.22 00053 00001 656 010 D1294 1 121616 26/05/15 756.00 INFO One-time Supplier D1294 created 656 10500 AGENCY DISBURSEMENTS 756.00 00054 00001 656 010 D1295 1 121617 26/05/15 9,963.55 INFO One-time Supplier D1295 created 656 10500 AGENCY DISBURSEMENTS 9,963.55 00055 00001 656 010 D1296 1 121618 26/05/15 69.22 INFO One-time Supplier D1296 created 656 10500 AGENCY DISBURSEMENTS 69.22 00056 00001 656 010 D1297 1 121619 26/05/15 1,076.64 INFO One-time Supplier D1297 created 656 10500 AGENCY DISBURSEMENTS 1,076.64 00057 00001 656 010 D1298 1 121620 26/05/15 1,120.00 INFO One-time Supplier D1298 created 656 10500 AGENCY DISBURSEMENTS 1,120.00 00058 00001 656 010 D1299 1 121621 26/05/15 157.47 INFO One-time Supplier D1299 created 656 10500 AGENCY DISBURSEMENTS 157.47 00059 00001 656 010 D1300 1 121622 26/05/15 1,630.58 INFO One-time Supplier D1300 created 656 10500 AGENCY DISBURSEMENTS 1,630.58 00060 00001 Foreign Subsystem Issues Interface Approval Register (Batch 165699) 26/05/13-15:13 KITTITAS COUNTY FY 2026 May 13 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 165699) Transaction Date: 26/05/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 222,589.51- 90000 00001 General Ledger Totals Debit 222,589.51 222,589.51- Credit Totals: Warrants Accepted 60 Amount Accepted 222,589.51 Warrants Rejected 0 Warrants Processed 60