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2026-06-10 - $291,490.93 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167118) 26/06/08-14:49 KITTITAS COUNTY FY 2026 June 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167118) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3231 000488614 26/06/10 31,364.41 INFO One-time Supplier D3231 created 654 10500 AGENCY DISBURSEMENTS 31,364.41 00001 00001 654 010 D3232 000488615 26/06/10 2,642.55 INFO One-time Supplier D3232 created 654 10500 AGENCY DISBURSEMENTS 2,642.55 00002 00001 654 010 D3233 000488616 26/06/10 27.16 INFO One-time Supplier D3233 created 654 10500 AGENCY DISBURSEMENTS 27.16 00003 00001 654 010 D3234 000488617 26/06/10 1,583.18 INFO One-time Supplier D3234 created 654 10500 AGENCY DISBURSEMENTS 1,583.18 00004 00001 654 010 D3235 000488622 26/06/10 9,736.48 INFO One-time Supplier D3235 created 654 10500 AGENCY DISBURSEMENTS 9,736.48 00005 00001 654 010 D3236 000488623 26/06/10 2,239.86 INFO One-time Supplier D3236 created 654 10500 AGENCY DISBURSEMENTS 2,239.86 00006 00001 654 010 D3237 000488624 26/06/10 315.85 INFO One-time Supplier D3237 created 654 10500 AGENCY DISBURSEMENTS 315.85 00007 00001 654 010 D3238 000488625 26/06/10 895.00 INFO One-time Supplier D3238 created 654 10500 AGENCY DISBURSEMENTS 895.00 00008 00001 654 010 D3239 000488626 26/06/10 819.35 INFO One-time Supplier D3239 created 654 10500 AGENCY DISBURSEMENTS 819.35 00009 00001 654 010 D3240 000488627 26/06/10 2,042.93 INFO One-time Supplier D3240 created 654 10500 AGENCY DISBURSEMENTS 2,042.93 00010 00001 654 010 D3241 000488628 26/06/10 6.51 INFO One-time Supplier D3241 created 654 10500 AGENCY DISBURSEMENTS 6.51 00011 00001 654 010 D3242 000488629 26/06/10 10.00 INFO One-time Supplier D3242 created 654 10500 AGENCY DISBURSEMENTS 10.00 00012 00001 654 010 D3243 000488630 26/06/10 1,240.32 INFO One-time Supplier D3243 created 654 10500 AGENCY DISBURSEMENTS 1,240.32 00013 00001 654 010 D3244 000488631 26/06/10 5,000.32 INFO One-time Supplier D3244 created 654 10500 AGENCY DISBURSEMENTS 5,000.32 00014 00001 654 010 D3245 000488632 26/06/10 415.09 INFO One-time Supplier D3245 created 654 10500 AGENCY DISBURSEMENTS 415.09 00015 00001 654 010 D3246 000488633 26/06/10 1,696.17 INFO One-time Supplier D3246 created 654 10500 AGENCY DISBURSEMENTS 1,696.17 00016 00001 654 010 D3247 000488634 26/06/10 25,200.00 INFO One-time Supplier D3247 created 654 10500 AGENCY DISBURSEMENTS 25,200.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167118) 26/06/08-14:49 KITTITAS COUNTY FY 2026 June 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167118) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3248 000488635 26/06/10 55,704.80 INFO One-time Supplier D3248 created 654 10500 AGENCY DISBURSEMENTS 55,704.80 00018 00001 654 010 D3249 000488636 26/06/10 288.40 INFO One-time Supplier D3249 created 654 10500 AGENCY DISBURSEMENTS 288.40 00019 00001 654 010 D3250 000488637 26/06/10 52.04 INFO One-time Supplier D3250 created 654 10500 AGENCY DISBURSEMENTS 52.04 00020 00001 654 010 D3251 000488638 26/06/10 96.19 INFO One-time Supplier D3251 created 654 10500 AGENCY DISBURSEMENTS 96.19 00021 00001 654 010 D3252 000488639 26/06/10 3,286.45 INFO One-time Supplier D3252 created 654 10500 AGENCY DISBURSEMENTS 3,286.45 00022 00001 654 010 D3253 000488640 26/06/10 813.45 INFO One-time Supplier D3253 created 654 10500 AGENCY DISBURSEMENTS 813.45 00023 00001 654 010 D3254 000488641 26/06/10 611.89 INFO One-time Supplier D3254 created 654 10500 AGENCY DISBURSEMENTS 611.89 00024 00001 654 010 D3255 000488645 26/06/10 1,001.85 INFO One-time Supplier D3255 created 654 10500 AGENCY DISBURSEMENTS 1,001.85 00025 00001 654 010 D3256 000488646 26/06/10 5,950.00 INFO One-time Supplier D3256 created 654 10500 AGENCY DISBURSEMENTS 5,950.00 00026 00001 654 010 D3257 000488647 26/06/10 880.00 INFO One-time Supplier D3257 created 654 10500 AGENCY DISBURSEMENTS 880.00 00027 00001 654 010 D3258 000488648 26/06/10 49.52 INFO One-time Supplier D3258 created 654 10500 AGENCY DISBURSEMENTS 49.52 00028 00001 654 010 D3259 000488649 26/06/10 986.00 INFO One-time Supplier D3259 created 654 10500 AGENCY DISBURSEMENTS 986.00 00029 00001 654 010 D3260 000488650 26/06/10 1,235.53 INFO One-time Supplier D3260 created 654 10500 AGENCY DISBURSEMENTS 1,235.53 00030 00001 654 010 D3261 000488651 26/06/10 354.58 INFO One-time Supplier D3261 created 654 10500 AGENCY DISBURSEMENTS 354.58 00031 00001 654 010 D3262 000488652 26/06/10 1,199.39 INFO One-time Supplier D3262 created 654 10500 AGENCY DISBURSEMENTS 1,199.39 00032 00001 654 010 D3263 000488653 26/06/10 1,150.24 INFO One-time Supplier D3263 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00033 00001 654 010 D3264 000488654 26/06/10 347.19 INFO One-time Supplier D3264 created Foreign Subsystem Issues Interface Approval Register (Batch 167118) 26/06/08-14:49 KITTITAS COUNTY FY 2026 June 08 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167118) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 347.19 00034 00001 654 010 D3265 000488655 26/06/10 588.40 INFO One-time Supplier D3265 created 654 10500 AGENCY DISBURSEMENTS 588.40 00035 00001 654 010 D3266 000488656 26/06/10 3,133.18 INFO One-time Supplier D3266 created 654 10500 AGENCY DISBURSEMENTS 3,133.18 00036 00001 654 010 D3267 000488657 26/06/10 602.73 INFO One-time Supplier D3267 created 654 10500 AGENCY DISBURSEMENTS 602.73 00037 00001 654 010 D3268 000488658 26/06/10 2,632.88 INFO One-time Supplier D3268 created 654 10500 AGENCY DISBURSEMENTS 2,632.88 00038 00001 654 010 D3269 000488659 26/06/10 166.41 INFO One-time Supplier D3269 created 654 10500 AGENCY DISBURSEMENTS 166.41 00039 00001 654 010 D3270 000488660 26/06/10 80.00 INFO One-time Supplier D3270 created 654 10500 AGENCY DISBURSEMENTS 80.00 00040 00001 654 010 D3271 000488661 26/06/10 131.00 INFO One-time Supplier D3271 created 654 10500 AGENCY DISBURSEMENTS 131.00 00041 00001 654 010 D3272 000488662 26/06/10 433.38 INFO One-time Supplier D3272 created 654 10500 AGENCY DISBURSEMENTS 433.38 00042 00001 654 010 D3273 000488663 26/06/10 56.84 INFO One-time Supplier D3273 created 654 10500 AGENCY DISBURSEMENTS 56.84 00043 00001 654 010 D3274 000488664 26/06/10 2,300.26 INFO One-time Supplier D3274 created 654 10500 AGENCY DISBURSEMENTS 2,300.26 00044 00001 654 010 D3275 000488665 26/06/10 183.04 INFO One-time Supplier D3275 created 654 10500 AGENCY DISBURSEMENTS 183.04 00045 00001 654 010 D3276 000488667 26/06/10 17,658.77 INFO One-time Supplier D3276 created 654 10500 AGENCY DISBURSEMENTS 17,658.77 00046 00001 654 010 D3277 000488668 26/06/10 25.02 INFO One-time Supplier D3277 created 654 10500 AGENCY DISBURSEMENTS 25.02 00047 00001 654 010 D3278 000488669 26/06/10 23.93 INFO One-time Supplier D3278 created 654 10500 AGENCY DISBURSEMENTS 23.93 00048 00001 654 010 D3279 000488670 26/06/10 362.99 INFO One-time Supplier D3279 created 654 10500 AGENCY DISBURSEMENTS 362.99 00049 00001 654 010 D3280 000488671 26/06/10 151.36 INFO One-time Supplier D3280 created 654 10500 AGENCY DISBURSEMENTS 151.36 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167118) 26/06/08-14:49 KITTITAS COUNTY FY 2026 June 08 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167118) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3281 000488672 26/06/10 276.79 INFO One-time Supplier D3281 created 654 10500 AGENCY DISBURSEMENTS 276.79 00051 00001 654 010 D3282 000488673 26/06/10 270.00 INFO One-time Supplier D3282 created 654 10500 AGENCY DISBURSEMENTS 270.00 00052 00001 654 010 D3283 000488674 26/06/10 205.81 INFO One-time Supplier D3283 created 654 10500 AGENCY DISBURSEMENTS 205.81 00053 00001 654 010 D3284 000488675 26/06/10 18.11 INFO One-time Supplier D3284 created 654 10500 AGENCY DISBURSEMENTS 18.11 00054 00001 654 010 D3285 000488676 26/06/10 59.19 INFO One-time Supplier D3285 created 654 10500 AGENCY DISBURSEMENTS 59.19 00055 00001 654 010 D3286 000488677 26/06/10 11,098.92 INFO One-time Supplier D3286 created 654 10500 AGENCY DISBURSEMENTS 11,098.92 00056 00001 654 010 D3287 000488678 26/06/10 800.00 INFO One-time Supplier D3287 created 654 10500 AGENCY DISBURSEMENTS 800.00 00057 00001 654 010 D3288 000488679 26/06/10 141.83 INFO One-time Supplier D3288 created 654 10500 AGENCY DISBURSEMENTS 141.83 00058 00001 654 010 D3289 000488680 26/06/10 6,334.10 INFO One-time Supplier D3289 created 654 10500 AGENCY DISBURSEMENTS 6,334.10 00059 00001 654 010 D3290 000488681 26/06/10 11,044.62 INFO One-time Supplier D3290 created 654 10500 AGENCY DISBURSEMENTS 11,044.62 00060 00001 654 010 D3291 000488682 26/06/10 38.64 INFO One-time Supplier D3291 created 654 10500 AGENCY DISBURSEMENTS 38.64 00061 00001 654 010 D3292 000488683 26/06/10 129.72 INFO One-time Supplier D3292 created 654 10500 AGENCY DISBURSEMENTS 129.72 00062 00001 654 010 D3293 000488684 26/06/10 680.39 INFO One-time Supplier D3293 created 654 10500 AGENCY DISBURSEMENTS 680.39 00063 00001 654 010 D3294 000488685 26/06/10 107.88 INFO One-time Supplier D3294 created 654 10500 AGENCY DISBURSEMENTS 107.88 00064 00001 654 010 D3295 000488686 26/06/10 281.64 INFO One-time Supplier D3295 created 654 10500 AGENCY DISBURSEMENTS 281.64 00065 00001 654 010 D3296 000488687 26/06/10 4,557.00 INFO One-time Supplier D3296 created 654 10500 AGENCY DISBURSEMENTS 4,557.00 00066 00001 654 010 D3297 000488688 26/06/10 3,646.75 INFO One-time Supplier D3297 created 654 10500 AGENCY DISBURSEMENTS 3,646.75 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167118) 26/06/08-14:49 KITTITAS COUNTY FY 2026 June 08 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167118) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3298 000488689 26/06/10 1.67 INFO One-time Supplier D3298 created 654 10500 AGENCY DISBURSEMENTS 1.67 00068 00001 654 010 D3299 000488690 26/06/10 6,666.54 INFO One-time Supplier D3299 created 654 10500 AGENCY DISBURSEMENTS 6,666.54 00069 00001 654 010 D3300 000488692 26/06/10 1,254.33 INFO One-time Supplier D3300 created 654 10500 AGENCY DISBURSEMENTS 1,254.33 00070 00001 654 010 D3301 000488693 26/06/10 450.70 INFO One-time Supplier D3301 created 654 10500 AGENCY DISBURSEMENTS 450.70 00071 00001 654 010 D3302 000488694 26/06/10 533.76 INFO One-time Supplier D3302 created 654 10500 AGENCY DISBURSEMENTS 533.76 00072 00001 654 010 D3303 000488695 26/06/10 2,082.00 INFO One-time Supplier D3303 created 654 10500 AGENCY DISBURSEMENTS 2,082.00 00073 00001 654 010 D3304 000488696 26/06/10 49.65 INFO One-time Supplier D3304 created 654 10500 AGENCY DISBURSEMENTS 49.65 00074 00001 654 010 D3305 000488697 26/06/10 72.15 INFO One-time Supplier D3305 created 654 10500 AGENCY DISBURSEMENTS 72.15 00075 00001 654 010 D3306 000488699 26/06/10 3,518.14 INFO One-time Supplier D3306 created 654 10500 AGENCY DISBURSEMENTS 3,518.14 00076 00001 654 010 D3307 000488705 26/06/10 3,587.44 INFO One-time Supplier D3307 created 654 10500 AGENCY DISBURSEMENTS 3,587.44 00077 00001 654 010 D3308 000488706 26/06/10 469.00 INFO One-time Supplier D3308 created 654 10500 AGENCY DISBURSEMENTS 469.00 00078 00001 654 010 D3309 000488707 26/06/10 379.81 INFO One-time Supplier D3309 created 654 10500 AGENCY DISBURSEMENTS 379.81 00079 00001 654 010 D3310 000488708 26/06/10 748.83 INFO One-time Supplier D3310 created 654 10500 AGENCY DISBURSEMENTS 748.83 00080 00001 654 010 D3311 000488709 26/06/10 560.00 INFO One-time Supplier D3311 created 654 10500 AGENCY DISBURSEMENTS 560.00 00081 00001 654 010 D3312 000488710 26/06/10 321.34 INFO One-time Supplier D3312 created 654 10500 AGENCY DISBURSEMENTS 321.34 00082 00001 654 010 D3313 000488713 26/06/10 20,466.17 INFO One-time Supplier D3313 created 654 10500 AGENCY DISBURSEMENTS 20,466.17 00083 00001 654 010 D3314 000488714 26/06/10 771.72 INFO One-time Supplier D3314 created Foreign Subsystem Issues Interface Approval Register (Batch 167118) 26/06/08-14:49 KITTITAS COUNTY FY 2026 June 08 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167118) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 771.72 00084 00001 654 010 D3315 000488716 26/06/10 1,122.95 INFO One-time Supplier D3315 created 654 10500 AGENCY DISBURSEMENTS 1,122.95 00085 00001 654 010 D3316 000488717 26/06/10 90.00 INFO One-time Supplier D3316 created 654 10500 AGENCY DISBURSEMENTS 90.00 00086 00001 654 010 D3317 000488718 26/06/10 180.00 INFO One-time Supplier D3317 created 654 10500 AGENCY DISBURSEMENTS 180.00 00087 00001 654 010 D3318 000488719 26/06/10 6,480.00 INFO One-time Supplier D3318 created 654 10500 AGENCY DISBURSEMENTS 6,480.00 00088 00001 654 010 D3319 000488720 26/06/10 6,361.07 INFO One-time Supplier D3319 created 654 10500 AGENCY DISBURSEMENTS 6,361.07 00089 00001 654 010 D3320 000488721 26/06/10 2,105.57 INFO One-time Supplier D3320 created 654 10500 AGENCY DISBURSEMENTS 2,105.57 00090 00001 654 010 D3321 000488722 26/06/10 3,279.72 INFO One-time Supplier D3321 created 654 10500 AGENCY DISBURSEMENTS 3,279.72 00091 00001 654 010 D3322 000488723 26/06/10 1,144.11 INFO One-time Supplier D3322 created 654 10500 AGENCY DISBURSEMENTS 1,144.11 00092 00001 654 010 D3323 000488724 26/06/10 1,329.98 INFO One-time Supplier D3323 created 654 10500 AGENCY DISBURSEMENTS 1,329.98 00093 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167118) 26/06/08-14:49 KITTITAS COUNTY FY 2026 June 08 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167118) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 291,490.93- 90000 00001 General Ledger Totals Debit 291,490.93 291,490.93- Credit Totals: Warrants Accepted 93 Amount Accepted 291,490.93 Warrants Rejected 0 Warrants Processed 93