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2026-06-16 - $85,567.78 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167372) 26/06/15-12:27 KITTITAS COUNTY FY 2026 June 15 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167372) Transaction Date: 26/06/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1367 1 121709 26/06/16 4,350.80 INFO One-time Supplier D1367 created 656 10500 AGENCY DISBURSEMENTS 4,350.80 00001 00001 656 010 D1368 1 121710 26/06/16 21,980.00 INFO One-time Supplier D1368 created 656 10500 AGENCY DISBURSEMENTS 21,980.00 00002 00001 656 010 D1369 1 121711 26/06/16 89.94 INFO One-time Supplier D1369 created 656 10500 AGENCY DISBURSEMENTS 89.94 00003 00001 656 010 D1370 1 121712 26/06/16 3,457.86 INFO One-time Supplier D1370 created 656 10500 AGENCY DISBURSEMENTS 3,457.86 00004 00001 656 010 D1371 1 121713 26/06/16 5,977.76 INFO One-time Supplier D1371 created 656 10500 AGENCY DISBURSEMENTS 5,977.76 00005 00001 656 010 D1372 1 121714 26/06/16 190.73 INFO One-time Supplier D1372 created 656 10500 AGENCY DISBURSEMENTS 190.73 00006 00001 656 010 D1373 1 121715 26/06/16 8,580.59 INFO One-time Supplier D1373 created 656 10500 AGENCY DISBURSEMENTS 8,580.59 00007 00001 656 010 D1374 1 121716 26/06/16 9.88 INFO One-time Supplier D1374 created 656 10500 AGENCY DISBURSEMENTS 9.88 00008 00001 656 010 D1375 1 121717 26/06/16 15.00 INFO One-time Supplier D1375 created 656 10500 AGENCY DISBURSEMENTS 15.00 00009 00001 656 010 D1376 1 121718 26/06/16 21.16 INFO One-time Supplier D1376 created 656 10500 AGENCY DISBURSEMENTS 21.16 00010 00001 656 010 D1377 1 121719 26/06/16 4,054.40 INFO One-time Supplier D1377 created 656 10500 AGENCY DISBURSEMENTS 4,054.40 00011 00001 656 010 D1378 1 121720 26/06/16 424.30 INFO One-time Supplier D1378 created 656 10500 AGENCY DISBURSEMENTS 424.30 00012 00001 656 010 D1379 1 121721 26/06/16 7,965.36 INFO One-time Supplier D1379 created 656 10500 AGENCY DISBURSEMENTS 7,965.36 00013 00001 656 010 D1380 1 121722 26/06/16 92.80 INFO One-time Supplier D1380 created 656 10500 AGENCY DISBURSEMENTS 92.80 00014 00001 656 010 D1381 1 121723 26/06/16 435.94 INFO One-time Supplier D1381 created 656 10500 AGENCY DISBURSEMENTS 435.94 00015 00001 656 010 D1382 1 121724 26/06/16 65.10 INFO One-time Supplier D1382 created 656 10500 AGENCY DISBURSEMENTS 65.10 00016 00001 656 010 D1383 1 121725 26/06/16 7,391.48 INFO One-time Supplier D1383 created 656 10500 AGENCY DISBURSEMENTS 7,391.48 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167372) 26/06/15-12:27 KITTITAS COUNTY FY 2026 June 15 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167372) Transaction Date: 26/06/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1384 1 121726 26/06/16 371.87 INFO One-time Supplier D1384 created 656 10500 AGENCY DISBURSEMENTS 371.87 00018 00001 656 010 D1385 1 121727 26/06/16 82.17 INFO One-time Supplier D1385 created 656 10500 AGENCY DISBURSEMENTS 82.17 00019 00001 656 010 D1386 1 121728 26/06/16 127.00 INFO One-time Supplier D1386 created 656 10500 AGENCY DISBURSEMENTS 127.00 00020 00001 656 010 D1387 1 121729 26/06/16 33.48 INFO One-time Supplier D1387 created 656 10500 AGENCY DISBURSEMENTS 33.48 00021 00001 656 010 D1388 1 121730 26/06/16 1,204.35 INFO One-time Supplier D1388 created 656 10500 AGENCY DISBURSEMENTS 1,204.35 00022 00001 656 010 D1389 1 121731 26/06/16 1,543.56 INFO One-time Supplier D1389 created 656 10500 AGENCY DISBURSEMENTS 1,543.56 00023 00001 656 010 D1390 1 121732 26/06/16 27.20 INFO One-time Supplier D1390 created 656 10500 AGENCY DISBURSEMENTS 27.20 00024 00001 656 010 D1391 1 121733 26/06/16 260.31 INFO One-time Supplier D1391 created 656 10500 AGENCY DISBURSEMENTS 260.31 00025 00001 656 010 D1392 1 121734 26/06/16 918.93 INFO One-time Supplier D1392 created 656 10500 AGENCY DISBURSEMENTS 918.93 00026 00001 656 010 D1393 1 121735 26/06/16 328.56 INFO One-time Supplier D1393 created 656 10500 AGENCY DISBURSEMENTS 328.56 00027 00001 656 010 D1394 1 121736 26/06/16 1,221.25 INFO One-time Supplier D1394 created 656 10500 AGENCY DISBURSEMENTS 1,221.25 00028 00001 656 010 D1395 1 121737 26/06/16 172.50 INFO One-time Supplier D1395 created 656 10500 AGENCY DISBURSEMENTS 172.50 00029 00001 656 010 D1396 1 121738 26/06/16 142.79 INFO One-time Supplier D1396 created 656 10500 AGENCY DISBURSEMENTS 142.79 00030 00001 656 010 D1397 1 121739 26/06/16 991.50 INFO One-time Supplier D1397 created 656 10500 AGENCY DISBURSEMENTS 991.50 00031 00001 656 010 D1398 1 121740 26/06/16 222.02 INFO One-time Supplier D1398 created 656 10500 AGENCY DISBURSEMENTS 222.02 00032 00001 656 010 D1399 1 121741 26/06/16 1,011.87 INFO One-time Supplier D1399 created 656 10500 AGENCY DISBURSEMENTS 1,011.87 00033 00001 656 010 D1400 1 121742 26/06/16 191.14 INFO One-time Supplier D1400 created Foreign Subsystem Issues Interface Approval Register (Batch 167372) 26/06/15-12:27 KITTITAS COUNTY FY 2026 June 15 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167372) Transaction Date: 26/06/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 191.14 00034 00001 656 010 D1401 1 121743 26/06/16 970.08 INFO One-time Supplier D1401 created 656 10500 AGENCY DISBURSEMENTS 970.08 00035 00001 656 010 D1402 1 121744 26/06/16 6.45 INFO One-time Supplier D1402 created 656 10500 AGENCY DISBURSEMENTS 6.45 00036 00001 656 010 D1403 1 121745 26/06/16 59.84 INFO One-time Supplier D1403 created 656 10500 AGENCY DISBURSEMENTS 59.84 00037 00001 656 010 D1404 1 121746 26/06/16 340.95 INFO One-time Supplier D1404 created 656 10500 AGENCY DISBURSEMENTS 340.95 00038 00001 656 010 D1405 1 121747 26/06/16 546.00 INFO One-time Supplier D1405 created 656 10500 AGENCY DISBURSEMENTS 546.00 00039 00001 656 010 D1406 1 121748 26/06/16 100.05 INFO One-time Supplier D1406 created 656 10500 AGENCY DISBURSEMENTS 100.05 00040 00001 656 010 D1407 1 121749 26/06/16 1,221.10 INFO One-time Supplier D1407 created 656 10500 AGENCY DISBURSEMENTS 1,221.10 00041 00001 656 010 D1408 1 121750 26/06/16 4,201.99 INFO One-time Supplier D1408 created 656 10500 AGENCY DISBURSEMENTS 4,201.99 00042 00001 656 010 D1409 1 121751 26/06/16 133.07 INFO One-time Supplier D1409 created 656 10500 AGENCY DISBURSEMENTS 133.07 00043 00001 656 010 D1410 1 121752 26/06/16 69.22 INFO One-time Supplier D1410 created 656 10500 AGENCY DISBURSEMENTS 69.22 00044 00001 656 010 D1411 1 121753 26/06/16 1,076.90 INFO One-time Supplier D1411 created 656 10500 AGENCY DISBURSEMENTS 1,076.90 00045 00001 656 010 D1412 1 121754 26/06/16 351.70 INFO One-time Supplier D1412 created 656 10500 AGENCY DISBURSEMENTS 351.70 00046 00001 656 010 D1413 1 121755 26/06/16 1,630.58 INFO One-time Supplier D1413 created 656 10500 AGENCY DISBURSEMENTS 1,630.58 00047 00001 656 010 D1414 1 121756 26/06/16 906.25 INFO One-time Supplier D1414 created 656 10500 AGENCY DISBURSEMENTS 906.25 00048 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167372) 26/06/15-12:27 KITTITAS COUNTY FY 2026 June 15 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167372) Transaction Date: 26/06/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 85,567.78- 90000 00001 General Ledger Totals Debit 85,567.78 85,567.78- Credit Totals: Warrants Accepted 48 Amount Accepted 85,567.78 Warrants Rejected 0 Warrants Processed 48