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2026-06-30 - $175,756.25 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167559) 26/06/22-09:33 KITTITAS COUNTY FY 2026 June 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167559) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1222 1 127046 26/06/30 2,299.98 INFO One-time Supplier D1222 created 655 10500 AGENCY DISBURSEMENTS 2,299.98 00001 00001 655 010 D1223 1 127047 26/06/30 6,944.53 INFO One-time Supplier D1223 created 655 10500 AGENCY DISBURSEMENTS 6,944.53 00002 00001 655 010 D1224 1 127048 26/06/30 817.67 INFO One-time Supplier D1224 created 655 10500 AGENCY DISBURSEMENTS 817.67 00003 00001 655 010 D1225 1 127049 26/06/30 161.99 INFO One-time Supplier D1225 created 655 10500 AGENCY DISBURSEMENTS 161.99 00004 00001 655 010 D1226 1 127050 26/06/30 200.00 INFO One-time Supplier D1226 created 655 10500 AGENCY DISBURSEMENTS 200.00 00005 00001 655 010 D1227 1 127051 26/06/30 6,000.00 INFO One-time Supplier D1227 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00006 00001 655 010 D1228 1 127052 26/06/30 255.00 INFO One-time Supplier D1228 created 655 10500 AGENCY DISBURSEMENTS 255.00 00007 00001 655 010 D1229 1 127053 26/06/30 2,341.56 INFO One-time Supplier D1229 created 655 10500 AGENCY DISBURSEMENTS 2,341.56 00008 00001 655 010 D1230 1 127054 26/06/30 10,208.67 INFO One-time Supplier D1230 created 655 10500 AGENCY DISBURSEMENTS 10,208.67 00009 00001 655 010 D1231 1 127055 26/06/30 2,874.69 INFO One-time Supplier D1231 created 655 10500 AGENCY DISBURSEMENTS 2,874.69 00010 00001 655 010 D1232 1 127056 26/06/30 60.00 INFO One-time Supplier D1232 created 655 10500 AGENCY DISBURSEMENTS 60.00 00011 00001 655 010 D1233 1 127057 26/06/30 22,812.07 INFO One-time Supplier D1233 created 655 10500 AGENCY DISBURSEMENTS 22,812.07 00012 00001 655 010 D1234 1 127058 26/06/30 3,931.78 INFO One-time Supplier D1234 created 655 10500 AGENCY DISBURSEMENTS 3,931.78 00013 00001 655 010 D1235 1 127059 26/06/30 329.71 INFO One-time Supplier D1235 created 655 10500 AGENCY DISBURSEMENTS 329.71 00014 00001 655 010 D1236 1 127060 26/06/30 480.00 INFO One-time Supplier D1236 created 655 10500 AGENCY DISBURSEMENTS 480.00 00015 00001 655 010 D1237 1 127061 26/06/30 425.00 INFO One-time Supplier D1237 created 655 10500 AGENCY DISBURSEMENTS 425.00 00016 00001 655 010 D1238 1 127062 26/06/30 29.31 INFO One-time Supplier D1238 created 655 10500 AGENCY DISBURSEMENTS 29.31 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167559) 26/06/22-09:33 KITTITAS COUNTY FY 2026 June 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167559) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1239 1 127063 26/06/30 943.05 INFO One-time Supplier D1239 created 655 10500 AGENCY DISBURSEMENTS 943.05 00018 00001 655 010 D1240 1 127064 26/06/30 245.76 INFO One-time Supplier D1240 created 655 10500 AGENCY DISBURSEMENTS 245.76 00019 00001 655 010 D1241 1 127065 26/06/30 452.76 INFO One-time Supplier D1241 created 655 10500 AGENCY DISBURSEMENTS 452.76 00020 00001 655 010 D1242 1 127066 26/06/30 1,711.14 INFO One-time Supplier D1242 created 655 10500 AGENCY DISBURSEMENTS 1,711.14 00021 00001 655 010 D1243 1 127067 26/06/30 3,434.73 INFO One-time Supplier D1243 created 655 10500 AGENCY DISBURSEMENTS 3,434.73 00022 00001 655 010 D1244 1 127068 26/06/30 1,259.57 INFO One-time Supplier D1244 created 655 10500 AGENCY DISBURSEMENTS 1,259.57 00023 00001 655 010 D1245 1 127069 26/06/30 98.56 INFO One-time Supplier D1245 created 655 10500 AGENCY DISBURSEMENTS 98.56 00024 00001 655 010 D1246 1 127070 26/06/30 2,710.88 INFO One-time Supplier D1246 created 655 10500 AGENCY DISBURSEMENTS 2,710.88 00025 00001 655 010 D1247 1 127071 26/06/30 2,883.24 INFO One-time Supplier D1247 created 655 10500 AGENCY DISBURSEMENTS 2,883.24 00026 00001 655 010 D1248 1 127072 26/06/30 111.93 INFO One-time Supplier D1248 created 655 10500 AGENCY DISBURSEMENTS 111.93 00027 00001 655 010 D1249 1 127073 26/06/30 8,003.84 INFO One-time Supplier D1249 created 655 10500 AGENCY DISBURSEMENTS 8,003.84 00028 00001 655 010 D1250 1 127074 26/06/30 189.35 INFO One-time Supplier D1250 created 655 10500 AGENCY DISBURSEMENTS 189.35 00029 00001 655 010 D1251 1 127075 26/06/30 1,239.00 INFO One-time Supplier D1251 created 655 10500 AGENCY DISBURSEMENTS 1,239.00 00030 00001 655 010 D1252 1 127076 26/06/30 13.67 INFO One-time Supplier D1252 created 655 10500 AGENCY DISBURSEMENTS 13.67 00031 00001 655 010 D1253 1 127077 26/06/30 80.00 INFO One-time Supplier D1253 created 655 10500 AGENCY DISBURSEMENTS 80.00 00032 00001 655 010 D1254 1 127078 26/06/30 242.73 INFO One-time Supplier D1254 created 655 10500 AGENCY DISBURSEMENTS 242.73 00033 00001 655 010 D1255 1 127079 26/06/30 7,640.00 INFO One-time Supplier D1255 created Foreign Subsystem Issues Interface Approval Register (Batch 167559) 26/06/22-09:33 KITTITAS COUNTY FY 2026 June 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167559) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 7,640.00 00034 00001 655 010 D1256 1 127080 26/06/30 406.88 INFO One-time Supplier D1256 created 655 10500 AGENCY DISBURSEMENTS 406.88 00035 00001 655 010 D1257 1 127081 26/06/30 496.90 INFO One-time Supplier D1257 created 655 10500 AGENCY DISBURSEMENTS 496.90 00036 00001 655 010 D1258 1 127082 26/06/30 55.54 INFO One-time Supplier D1258 created 655 10500 AGENCY DISBURSEMENTS 55.54 00037 00001 655 010 D1259 1 127083 26/06/30 18,768.40 INFO One-time Supplier D1259 created 655 10500 AGENCY DISBURSEMENTS 18,768.40 00038 00001 655 010 D1260 1 127084 26/06/30 635.28 INFO One-time Supplier D1260 created 655 10500 AGENCY DISBURSEMENTS 635.28 00039 00001 655 010 D1261 1 127085 26/06/30 2,415.36 INFO One-time Supplier D1261 created 655 10500 AGENCY DISBURSEMENTS 2,415.36 00040 00001 655 010 D1262 1 127086 26/06/30 268.89 INFO One-time Supplier D1262 created 655 10500 AGENCY DISBURSEMENTS 268.89 00041 00001 655 010 D1263 1 127087 26/06/30 180.78 INFO One-time Supplier D1263 created 655 10500 AGENCY DISBURSEMENTS 180.78 00042 00001 655 010 D1264 1 127088 26/06/30 265.34 INFO One-time Supplier D1264 created 655 10500 AGENCY DISBURSEMENTS 265.34 00043 00001 655 010 D1265 1 127089 26/06/30 10,143.08 INFO One-time Supplier D1265 created 655 10500 AGENCY DISBURSEMENTS 10,143.08 00044 00001 655 010 D1266 1 127090 26/06/30 185.20 INFO One-time Supplier D1266 created 655 10500 AGENCY DISBURSEMENTS 185.20 00045 00001 655 010 D1267 1 127091 26/06/30 223.00 INFO One-time Supplier D1267 created 655 10500 AGENCY DISBURSEMENTS 223.00 00046 00001 655 010 D1268 1 127092 26/06/30 1,437.91 INFO One-time Supplier D1268 created 655 10500 AGENCY DISBURSEMENTS 1,437.91 00047 00001 655 010 D1269 1 127093 26/06/30 10,926.46 INFO One-time Supplier D1269 created 655 10500 AGENCY DISBURSEMENTS 10,926.46 00048 00001 655 010 D1270 1 127094 26/06/30 9,653.50 INFO One-time Supplier D1270 created 655 10500 AGENCY DISBURSEMENTS 9,653.50 00049 00001 655 010 D1271 1 127095 26/06/30 175.00 INFO One-time Supplier D1271 created 655 10500 AGENCY DISBURSEMENTS 175.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167559) 26/06/22-09:33 KITTITAS COUNTY FY 2026 June 22 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167559) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1272 1 127096 26/06/30 179.95 INFO One-time Supplier D1272 created 655 10500 AGENCY DISBURSEMENTS 179.95 00051 00001 655 010 D1273 1 127097 26/06/30 2,688.00 INFO One-time Supplier D1273 created 655 10500 AGENCY DISBURSEMENTS 2,688.00 00052 00001 655 010 D1274 1 127098 26/06/30 174.80 INFO One-time Supplier D1274 created 655 10500 AGENCY DISBURSEMENTS 174.80 00053 00001 655 010 D1275 1 127099 26/06/30 198.57 INFO One-time Supplier D1275 created 655 10500 AGENCY DISBURSEMENTS 198.57 00054 00001 655 010 D1276 1 127100 26/06/30 18.40 INFO One-time Supplier D1276 created 655 10500 AGENCY DISBURSEMENTS 18.40 00055 00001 655 010 D1277 1 127101 26/06/30 4,209.24 INFO One-time Supplier D1277 created 655 10500 AGENCY DISBURSEMENTS 4,209.24 00056 00001 655 010 D1278 1 127102 26/06/30 1,780.18 INFO One-time Supplier D1278 created 655 10500 AGENCY DISBURSEMENTS 1,780.18 00057 00001 655 010 D1279 1 127103 26/06/30 454.84 INFO One-time Supplier D1279 created 655 10500 AGENCY DISBURSEMENTS 454.84 00058 00001 655 010 D1280 1 127104 26/06/30 1,881.99 INFO One-time Supplier D1280 created 655 10500 AGENCY DISBURSEMENTS 1,881.99 00059 00001 655 010 D1281 1 127105 26/06/30 3,418.00 INFO One-time Supplier D1281 created 655 10500 AGENCY DISBURSEMENTS 3,418.00 00060 00001 655 010 D1282 1 127106 26/06/30 2,849.19 INFO One-time Supplier D1282 created 655 10500 AGENCY DISBURSEMENTS 2,849.19 00061 00001 655 010 D1283 1 127107 26/06/30 562.60 INFO One-time Supplier D1283 created 655 10500 AGENCY DISBURSEMENTS 562.60 00062 00001 655 010 D1284 1 127108 26/06/30 100.00 INFO One-time Supplier D1284 created 655 10500 AGENCY DISBURSEMENTS 100.00 00063 00001 655 010 D1285 1 127109 26/06/30 9,570.80 INFO One-time Supplier D1285 created 655 10500 AGENCY DISBURSEMENTS 9,570.80 00064 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167559) 26/06/22-09:33 KITTITAS COUNTY FY 2026 June 22 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167559) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 175,756.25- 90000 00001 General Ledger Totals Debit 175,756.25 175,756.25- Credit Totals: Warrants Accepted 64 Amount Accepted 175,756.25 Warrants Rejected 0 Warrants Processed 64