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2026-05-29 - $189,742.22 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166114) 26/05/26-13:11 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166114) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1123 1 126918 26/05/29 442.23 INFO One-time Supplier D1123 created 655 10500 AGENCY DISBURSEMENTS 442.23 00001 00001 655 010 D1124 1 126919 26/05/29 8,122.52 INFO One-time Supplier D1124 created 655 10500 AGENCY DISBURSEMENTS 8,122.52 00002 00001 655 010 D1125 1 126920 26/05/29 29.50 INFO One-time Supplier D1125 created 655 10500 AGENCY DISBURSEMENTS 29.50 00003 00001 655 010 D1126 1 126921 26/05/29 6,000.00 INFO One-time Supplier D1126 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00004 00001 655 010 D1127 1 126922 26/05/29 76.49 INFO One-time Supplier D1127 created 655 10500 AGENCY DISBURSEMENTS 76.49 00005 00001 655 010 D1128 1 126923 26/05/29 255.00 INFO One-time Supplier D1128 created 655 10500 AGENCY DISBURSEMENTS 255.00 00006 00001 655 010 D1129 1 126924 26/05/29 269.43 INFO One-time Supplier D1129 created 655 10500 AGENCY DISBURSEMENTS 269.43 00007 00001 655 010 D1130 1 126925 26/05/29 176.18 INFO One-time Supplier D1130 created 655 10500 AGENCY DISBURSEMENTS 176.18 00008 00001 655 010 D1131 1 126926 26/05/29 948.29 INFO One-time Supplier D1131 created 655 10500 AGENCY DISBURSEMENTS 948.29 00009 00001 655 010 D1132 1 126927 26/05/29 23,537.02 INFO One-time Supplier D1132 created 655 10500 AGENCY DISBURSEMENTS 23,537.02 00010 00001 655 010 D1133 1 126928 26/05/29 12,391.99 INFO One-time Supplier D1133 created 655 10500 AGENCY DISBURSEMENTS 12,391.99 00011 00001 655 010 D1134 1 126929 26/05/29 2,714.99 INFO One-time Supplier D1134 created 655 10500 AGENCY DISBURSEMENTS 2,714.99 00012 00001 655 010 D1135 1 126930 26/05/29 307.09 INFO One-time Supplier D1135 created 655 10500 AGENCY DISBURSEMENTS 307.09 00013 00001 655 010 D1136 1 126931 26/05/29 58.00 INFO One-time Supplier D1136 created 655 10500 AGENCY DISBURSEMENTS 58.00 00014 00001 655 010 D1137 1 126932 26/05/29 56.41 INFO One-time Supplier D1137 created 655 10500 AGENCY DISBURSEMENTS 56.41 00015 00001 655 010 D1138 1 126933 26/05/29 100.00 INFO One-time Supplier D1138 created 655 10500 AGENCY DISBURSEMENTS 100.00 00016 00001 655 010 D1139 1 126934 26/05/29 2,421.07 INFO One-time Supplier D1139 created 655 10500 AGENCY DISBURSEMENTS 2,421.07 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166114) 26/05/26-13:11 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166114) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1140 1 126935 26/05/29 1,385.67 INFO One-time Supplier D1140 created 655 10500 AGENCY DISBURSEMENTS 1,385.67 00018 00001 655 010 D1141 1 126936 26/05/29 425.00 INFO One-time Supplier D1141 created 655 10500 AGENCY DISBURSEMENTS 425.00 00019 00001 655 010 D1142 1 126937 26/05/29 25.28 INFO One-time Supplier D1142 created 655 10500 AGENCY DISBURSEMENTS 25.28 00020 00001 655 010 D1143 1 126938 26/05/29 4,115.40 INFO One-time Supplier D1143 created 655 10500 AGENCY DISBURSEMENTS 4,115.40 00021 00001 655 010 D1144 1 126939 26/05/29 718.54 INFO One-time Supplier D1144 created 655 10500 AGENCY DISBURSEMENTS 718.54 00022 00001 655 010 D1145 1 126940 26/05/29 242.15 INFO One-time Supplier D1145 created 655 10500 AGENCY DISBURSEMENTS 242.15 00023 00001 655 010 D1146 1 126941 26/05/29 122.16 INFO One-time Supplier D1146 created 655 10500 AGENCY DISBURSEMENTS 122.16 00024 00001 655 010 D1147 1 126942 26/05/29 129.90 INFO One-time Supplier D1147 created 655 10500 AGENCY DISBURSEMENTS 129.90 00025 00001 655 010 D1148 1 126943 26/05/29 358.14 INFO One-time Supplier D1148 created 655 10500 AGENCY DISBURSEMENTS 358.14 00026 00001 655 010 D1149 1 126944 26/05/29 214.43 INFO One-time Supplier D1149 created 655 10500 AGENCY DISBURSEMENTS 214.43 00027 00001 655 010 D1150 1 126945 26/05/29 1,352.41 INFO One-time Supplier D1150 created 655 10500 AGENCY DISBURSEMENTS 1,352.41 00028 00001 655 010 D1151 1 126946 26/05/29 2,710.88 INFO One-time Supplier D1151 created 655 10500 AGENCY DISBURSEMENTS 2,710.88 00029 00001 655 010 D1152 1 126947 26/05/29 2,609.71 INFO One-time Supplier D1152 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00030 00001 655 010 D1153 1 126948 26/05/29 135.38 INFO One-time Supplier D1153 created 655 10500 AGENCY DISBURSEMENTS 135.38 00031 00001 655 010 D1154 1 126949 26/05/29 5,980.68 INFO One-time Supplier D1154 created 655 10500 AGENCY DISBURSEMENTS 5,980.68 00032 00001 655 010 D1155 1 126950 26/05/29 7,273.97 INFO One-time Supplier D1155 created 655 10500 AGENCY DISBURSEMENTS 7,273.97 00033 00001 655 010 D1156 1 126951 26/05/29 1,121.07 INFO One-time Supplier D1156 created Foreign Subsystem Issues Interface Approval Register (Batch 166114) 26/05/26-13:11 KITTITAS COUNTY FY 2026 May 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166114) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 1,121.07 00034 00001 655 010 D1157 1 126952 26/05/29 80.00 INFO One-time Supplier D1157 created 655 10500 AGENCY DISBURSEMENTS 80.00 00035 00001 655 010 D1158 1 126953 26/05/29 545.83 INFO One-time Supplier D1158 created 655 10500 AGENCY DISBURSEMENTS 545.83 00036 00001 655 010 D1159 1 126954 26/05/29 59.74 INFO One-time Supplier D1159 created 655 10500 AGENCY DISBURSEMENTS 59.74 00037 00001 655 010 D1160 1 126955 26/05/29 9,836.50 INFO One-time Supplier D1160 created 655 10500 AGENCY DISBURSEMENTS 9,836.50 00038 00001 655 010 D1161 1 126956 26/05/29 166.00 INFO One-time Supplier D1161 created 655 10500 AGENCY DISBURSEMENTS 166.00 00039 00001 655 010 D1162 1 126957 26/05/29 496.90 INFO One-time Supplier D1162 created 655 10500 AGENCY DISBURSEMENTS 496.90 00040 00001 655 010 D1163 1 126958 26/05/29 9,384.20 INFO One-time Supplier D1163 created 655 10500 AGENCY DISBURSEMENTS 9,384.20 00041 00001 655 010 D1164 1 126959 26/05/29 579.41 INFO One-time Supplier D1164 created 655 10500 AGENCY DISBURSEMENTS 579.41 00042 00001 655 010 D1165 1 126960 26/05/29 260.57 INFO One-time Supplier D1165 created 655 10500 AGENCY DISBURSEMENTS 260.57 00043 00001 655 010 D1166 1 126961 26/05/29 231.10 INFO One-time Supplier D1166 created 655 10500 AGENCY DISBURSEMENTS 231.10 00044 00001 655 010 D1167 1 126962 26/05/29 104.35 INFO One-time Supplier D1167 created 655 10500 AGENCY DISBURSEMENTS 104.35 00045 00001 655 010 D1168 1 126963 26/05/29 811.03 INFO One-time Supplier D1168 created 655 10500 AGENCY DISBURSEMENTS 811.03 00046 00001 655 010 D1169 1 126964 26/05/29 18,652.10 INFO One-time Supplier D1169 created 655 10500 AGENCY DISBURSEMENTS 18,652.10 00047 00001 655 010 D1170 1 126965 26/05/29 1,135.05 INFO One-time Supplier D1170 created 655 10500 AGENCY DISBURSEMENTS 1,135.05 00048 00001 655 010 D1171 1 126966 26/05/29 63.22 INFO One-time Supplier D1171 created 655 10500 AGENCY DISBURSEMENTS 63.22 00049 00001 655 010 D1172 1 126967 26/05/29 680.50 INFO One-time Supplier D1172 created 655 10500 AGENCY DISBURSEMENTS 680.50 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166114) 26/05/26-13:11 KITTITAS COUNTY FY 2026 May 26 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166114) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1173 1 126968 26/05/29 94.29 INFO One-time Supplier D1173 created 655 10500 AGENCY DISBURSEMENTS 94.29 00051 00001 655 010 D1174 1 126969 26/05/29 286.11 INFO One-time Supplier D1174 created 655 10500 AGENCY DISBURSEMENTS 286.11 00052 00001 655 010 D1175 1 126970 26/05/29 2,616.94 INFO One-time Supplier D1175 created 655 10500 AGENCY DISBURSEMENTS 2,616.94 00053 00001 655 010 D1176 1 126971 26/05/29 3,104.20 INFO One-time Supplier D1176 created 655 10500 AGENCY DISBURSEMENTS 3,104.20 00054 00001 655 010 D1177 1 126972 26/05/29 18,533.50 INFO One-time Supplier D1177 created 655 10500 AGENCY DISBURSEMENTS 18,533.50 00055 00001 655 010 D1178 1 126973 26/05/29 185.55 INFO One-time Supplier D1178 created 655 10500 AGENCY DISBURSEMENTS 185.55 00056 00001 655 010 D1179 1 126974 26/05/29 373.00 INFO One-time Supplier D1179 created 655 10500 AGENCY DISBURSEMENTS 373.00 00057 00001 655 010 D1180 1 126975 26/05/29 3,192.00 INFO One-time Supplier D1180 created 655 10500 AGENCY DISBURSEMENTS 3,192.00 00058 00001 655 010 D1181 1 126976 26/05/29 682.61 INFO One-time Supplier D1181 created 655 10500 AGENCY DISBURSEMENTS 682.61 00059 00001 655 010 D1182 1 126977 26/05/29 25.38 INFO One-time Supplier D1182 created 655 10500 AGENCY DISBURSEMENTS 25.38 00060 00001 655 010 D1183 1 126978 26/05/29 94.50 INFO One-time Supplier D1183 created 655 10500 AGENCY DISBURSEMENTS 94.50 00061 00001 655 010 D1184 1 126979 26/05/29 428.04 INFO One-time Supplier D1184 created 655 10500 AGENCY DISBURSEMENTS 428.04 00062 00001 655 010 D1185 1 126980 26/05/29 1,414.91 INFO One-time Supplier D1185 created 655 10500 AGENCY DISBURSEMENTS 1,414.91 00063 00001 655 010 D1186 1 126981 26/05/29 12,310.84 INFO One-time Supplier D1186 created 655 10500 AGENCY DISBURSEMENTS 12,310.84 00064 00001 655 010 D1187 1 126982 26/05/29 1,394.90 INFO One-time Supplier D1187 created 655 10500 AGENCY DISBURSEMENTS 1,394.90 00065 00001 655 010 D1188 1 126983 26/05/29 1,080.34 INFO One-time Supplier D1188 created 655 10500 AGENCY DISBURSEMENTS 1,080.34 00066 00001 655 010 D1189 1 126984 26/05/29 427.37 INFO One-time Supplier D1189 created 655 10500 AGENCY DISBURSEMENTS 427.37 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166114) 26/05/26-13:11 KITTITAS COUNTY FY 2026 May 26 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166114) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1190 1 126985 26/05/29 3,125.25 INFO One-time Supplier D1190 created 655 10500 AGENCY DISBURSEMENTS 3,125.25 00068 00001 655 010 D1191 1 126986 26/05/29 2,802.37 INFO One-time Supplier D1191 created 655 10500 AGENCY DISBURSEMENTS 2,802.37 00069 00001 655 010 D1192 1 126987 26/05/29 7,656.64 INFO One-time Supplier D1192 created 655 10500 AGENCY DISBURSEMENTS 7,656.64 00070 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166114) 26/05/26-13:11 KITTITAS COUNTY FY 2026 May 26 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166114) Transaction Date: 26/05/29 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 189,742.22- 90000 00001 General Ledger Totals Debit 189,742.22 189,742.22- Credit Totals: Warrants Accepted 70 Amount Accepted 189,742.22 Warrants Rejected 0 Warrants Processed 70