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2026-06-25 - $411,498.21 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3326 000488746 26/06/25 1,586.58 INFO One-time Supplier D3326 created 654 10500 AGENCY DISBURSEMENTS 1,586.58 00001 00001 654 010 D3327 000488747 26/06/25 806.98 INFO One-time Supplier D3327 created 654 10500 AGENCY DISBURSEMENTS 806.98 00002 00001 654 010 D3328 000488748 26/06/25 135.80 INFO One-time Supplier D3328 created 654 10500 AGENCY DISBURSEMENTS 135.80 00003 00001 654 010 D3329 000488749 26/06/25 177.86 INFO One-time Supplier D3329 created 654 10500 AGENCY DISBURSEMENTS 177.86 00004 00001 654 010 D3330 000488754 26/06/25 9,753.19 INFO One-time Supplier D3330 created 654 10500 AGENCY DISBURSEMENTS 9,753.19 00005 00001 654 010 D3331 000488755 26/06/25 2,509.08 INFO One-time Supplier D3331 created 654 10500 AGENCY DISBURSEMENTS 2,509.08 00006 00001 654 010 D3332 000488756 26/06/25 18.20 INFO One-time Supplier D3332 created 654 10500 AGENCY DISBURSEMENTS 18.20 00007 00001 654 010 D3333 000488757 26/06/25 25.45 INFO One-time Supplier D3333 created 654 10500 AGENCY DISBURSEMENTS 25.45 00008 00001 654 010 D3334 000488758 26/06/25 262.38 INFO One-time Supplier D3334 created 654 10500 AGENCY DISBURSEMENTS 262.38 00009 00001 654 010 D3335 000488759 26/06/25 12.35 INFO One-time Supplier D3335 created 654 10500 AGENCY DISBURSEMENTS 12.35 00010 00001 654 010 D3336 000488760 26/06/25 1,669.45 INFO One-time Supplier D3336 created 654 10500 AGENCY DISBURSEMENTS 1,669.45 00011 00001 654 010 D3337 000488761 26/06/25 572.79 INFO One-time Supplier D3337 created 654 10500 AGENCY DISBURSEMENTS 572.79 00012 00001 654 010 D3338 000488762 26/06/25 60.00 INFO One-time Supplier D3338 created 654 10500 AGENCY DISBURSEMENTS 60.00 00013 00001 654 010 D3339 000488763 26/06/25 53.00 INFO One-time Supplier D3339 created 654 10500 AGENCY DISBURSEMENTS 53.00 00014 00001 654 010 D3340 000488764 26/06/25 1,372.91 INFO One-time Supplier D3340 created 654 10500 AGENCY DISBURSEMENTS 1,372.91 00015 00001 654 010 D3341 000488765 26/06/25 4,385.83 INFO One-time Supplier D3341 created 654 10500 AGENCY DISBURSEMENTS 4,385.83 00016 00001 654 010 D3342 000488766 26/06/25 53.29 INFO One-time Supplier D3342 created 654 10500 AGENCY DISBURSEMENTS 53.29 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3343 000488767 26/06/25 268.24 INFO One-time Supplier D3343 created 654 10500 AGENCY DISBURSEMENTS 268.24 00018 00001 654 010 D3344 000488768 26/06/25 41.25 INFO One-time Supplier D3344 created 654 10500 AGENCY DISBURSEMENTS 41.25 00019 00001 654 010 D3345 000488769 26/06/25 939.44 INFO One-time Supplier D3345 created 654 10500 AGENCY DISBURSEMENTS 939.44 00020 00001 654 010 D3346 000488770 26/06/25 792.78 INFO One-time Supplier D3346 created 654 10500 AGENCY DISBURSEMENTS 792.78 00021 00001 654 010 D3347 000488771 26/06/25 319.00 INFO One-time Supplier D3347 created 654 10500 AGENCY DISBURSEMENTS 319.00 00022 00001 654 010 D3348 000488772 26/06/25 4,000.00 INFO One-time Supplier D3348 created 654 10500 AGENCY DISBURSEMENTS 4,000.00 00023 00001 654 010 D3349 000488773 26/06/25 9,091.00 INFO One-time Supplier D3349 created 654 10500 AGENCY DISBURSEMENTS 9,091.00 00024 00001 654 010 D3350 000488774 26/06/25 99.00 INFO One-time Supplier D3350 created 654 10500 AGENCY DISBURSEMENTS 99.00 00025 00001 654 010 D3351 000488775 26/06/25 89.61 INFO One-time Supplier D3351 created 654 10500 AGENCY DISBURSEMENTS 89.61 00026 00001 654 010 D3352 000488776 26/06/25 359.94 INFO One-time Supplier D3352 created 654 10500 AGENCY DISBURSEMENTS 359.94 00027 00001 654 010 D3353 000488777 26/06/25 34,275.56 INFO One-time Supplier D3353 created 654 10500 AGENCY DISBURSEMENTS 34,275.56 00028 00001 654 010 D3354 000488778 26/06/25 14,278.79 INFO One-time Supplier D3354 created 654 10500 AGENCY DISBURSEMENTS 14,278.79 00029 00001 654 010 D3355 000488779 26/06/25 180.00 INFO One-time Supplier D3355 created 654 10500 AGENCY DISBURSEMENTS 180.00 00030 00001 654 010 D3356 000488780 26/06/25 58,693.03 INFO One-time Supplier D3356 created 654 10500 AGENCY DISBURSEMENTS 58,693.03 00031 00001 654 010 D3357 000488781 26/06/25 262.81 INFO One-time Supplier D3357 created 654 10500 AGENCY DISBURSEMENTS 262.81 00032 00001 654 010 D3358 000488782 26/06/25 193.41 INFO One-time Supplier D3358 created 654 10500 AGENCY DISBURSEMENTS 193.41 00033 00001 654 010 D3359 000488783 26/06/25 2,875.00 INFO One-time Supplier D3359 created Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 2,875.00 00034 00001 654 010 D3360 000488784 26/06/25 37.99 INFO One-time Supplier D3360 created 654 10500 AGENCY DISBURSEMENTS 37.99 00035 00001 654 010 D3361 000488785 26/06/25 16.16 INFO One-time Supplier D3361 created 654 10500 AGENCY DISBURSEMENTS 16.16 00036 00001 654 010 D3362 000488786 26/06/25 100.38 INFO One-time Supplier D3362 created 654 10500 AGENCY DISBURSEMENTS 100.38 00037 00001 654 010 D3363 000488787 26/06/25 172.53 INFO One-time Supplier D3363 created 654 10500 AGENCY DISBURSEMENTS 172.53 00038 00001 654 010 D3364 000488794 26/06/25 1,487.95 INFO One-time Supplier D3364 created 654 10500 AGENCY DISBURSEMENTS 1,487.95 00039 00001 654 010 D3365 000488795 26/06/25 128.96 INFO One-time Supplier D3365 created 654 10500 AGENCY DISBURSEMENTS 128.96 00040 00001 654 010 D3366 000488796 26/06/25 81.23 INFO One-time Supplier D3366 created 654 10500 AGENCY DISBURSEMENTS 81.23 00041 00001 654 010 D3367 000488797 26/06/25 10,912.50 INFO One-time Supplier D3367 created 654 10500 AGENCY DISBURSEMENTS 10,912.50 00042 00001 654 010 D3368 000488798 26/06/25 525.00 INFO One-time Supplier D3368 created 654 10500 AGENCY DISBURSEMENTS 525.00 00043 00001 654 010 D3369 000488799 26/06/25 269.30 INFO One-time Supplier D3369 created 654 10500 AGENCY DISBURSEMENTS 269.30 00044 00001 654 010 D3370 000488800 26/06/25 52.25 INFO One-time Supplier D3370 created 654 10500 AGENCY DISBURSEMENTS 52.25 00045 00001 654 010 D3371 000488801 26/06/25 389.35 INFO One-time Supplier D3371 created 654 10500 AGENCY DISBURSEMENTS 389.35 00046 00001 654 010 D3372 000488802 26/06/25 26.26 INFO One-time Supplier D3372 created 654 10500 AGENCY DISBURSEMENTS 26.26 00047 00001 654 010 D3373 000488803 26/06/25 50.10 INFO One-time Supplier D3373 created 654 10500 AGENCY DISBURSEMENTS 50.10 00048 00001 654 010 D3374 000488804 26/06/25 65.53 INFO One-time Supplier D3374 created 654 10500 AGENCY DISBURSEMENTS 65.53 00049 00001 654 010 D3375 000488805 26/06/25 1,200.00 INFO One-time Supplier D3375 created 654 10500 AGENCY DISBURSEMENTS 1,200.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3376 000488806 26/06/25 567.04 INFO One-time Supplier D3376 created 654 10500 AGENCY DISBURSEMENTS 567.04 00051 00001 654 010 D3377 000488807 26/06/25 225.00 INFO One-time Supplier D3377 created 654 10500 AGENCY DISBURSEMENTS 225.00 00052 00001 654 010 D3378 000488808 26/06/25 48,842.86 INFO One-time Supplier D3378 created 654 10500 AGENCY DISBURSEMENTS 48,842.86 00053 00001 654 010 D3379 000488809 26/06/25 1,963.91 INFO One-time Supplier D3379 created 654 10500 AGENCY DISBURSEMENTS 1,963.91 00054 00001 654 010 D3380 000488810 26/06/25 220.79 INFO One-time Supplier D3380 created 654 10500 AGENCY DISBURSEMENTS 220.79 00055 00001 654 010 D3381 000488811 26/06/25 226.00 INFO One-time Supplier D3381 created 654 10500 AGENCY DISBURSEMENTS 226.00 00056 00001 654 010 D3382 000488812 26/06/25 183.76 INFO One-time Supplier D3382 created 654 10500 AGENCY DISBURSEMENTS 183.76 00057 00001 654 010 D3383 000488813 26/06/25 465.16 INFO One-time Supplier D3383 created 654 10500 AGENCY DISBURSEMENTS 465.16 00058 00001 654 010 D3384 000488814 26/06/25 361.59 INFO One-time Supplier D3384 created 654 10500 AGENCY DISBURSEMENTS 361.59 00059 00001 654 010 D3385 000488815 26/06/25 154.61 INFO One-time Supplier D3385 created 654 10500 AGENCY DISBURSEMENTS 154.61 00060 00001 654 010 D3386 000488816 26/06/25 8.00 INFO One-time Supplier D3386 created 654 10500 AGENCY DISBURSEMENTS 8.00 00061 00001 654 010 D3387 000488817 26/06/25 461.02 INFO One-time Supplier D3387 created 654 10500 AGENCY DISBURSEMENTS 461.02 00062 00001 654 010 D3388 000488818 26/06/25 695.22 INFO One-time Supplier D3388 created 654 10500 AGENCY DISBURSEMENTS 695.22 00063 00001 654 010 D3389 000488819 26/06/25 0.80 INFO One-time Supplier D3389 created 654 10500 AGENCY DISBURSEMENTS 0.80 00064 00001 654 010 D3390 000488820 26/06/25 69.45 INFO One-time Supplier D3390 created 654 10500 AGENCY DISBURSEMENTS 69.45 00065 00001 654 010 D3391 000488821 26/06/25 4,567.49 INFO One-time Supplier D3391 created 654 10500 AGENCY DISBURSEMENTS 4,567.49 00066 00001 654 010 D3392 000488822 26/06/25 8.75 INFO One-time Supplier D3392 created 654 10500 AGENCY DISBURSEMENTS 8.75 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3393 000488823 26/06/25 1,573.51 INFO One-time Supplier D3393 created 654 10500 AGENCY DISBURSEMENTS 1,573.51 00068 00001 654 010 D3394 000488824 26/06/25 3,000.00 INFO One-time Supplier D3394 created 654 10500 AGENCY DISBURSEMENTS 3,000.00 00069 00001 654 010 D3395 000488825 26/06/25 48.25 INFO One-time Supplier D3395 created 654 10500 AGENCY DISBURSEMENTS 48.25 00070 00001 654 010 D3396 000488826 26/06/25 1,976.52 INFO One-time Supplier D3396 created 654 10500 AGENCY DISBURSEMENTS 1,976.52 00071 00001 654 010 D3397 000488827 26/06/25 647.51 INFO One-time Supplier D3397 created 654 10500 AGENCY DISBURSEMENTS 647.51 00072 00001 654 010 D3398 000488828 26/06/25 31.61 INFO One-time Supplier D3398 created 654 10500 AGENCY DISBURSEMENTS 31.61 00073 00001 654 010 D3399 000488829 26/06/25 39.24 INFO One-time Supplier D3399 created 654 10500 AGENCY DISBURSEMENTS 39.24 00074 00001 654 010 D3400 000488830 26/06/25 13.55 INFO One-time Supplier D3400 created 654 10500 AGENCY DISBURSEMENTS 13.55 00075 00001 654 010 D3401 000488831 26/06/25 53.51 INFO One-time Supplier D3401 created 654 10500 AGENCY DISBURSEMENTS 53.51 00076 00001 654 010 D3402 000488832 26/06/25 270.96 INFO One-time Supplier D3402 created 654 10500 AGENCY DISBURSEMENTS 270.96 00077 00001 654 010 D3403 000488833 26/06/25 60.00 INFO One-time Supplier D3403 created 654 10500 AGENCY DISBURSEMENTS 60.00 00078 00001 654 010 D3404 000488834 26/06/25 50,406.69 INFO One-time Supplier D3404 created 654 10500 AGENCY DISBURSEMENTS 50,406.69 00079 00001 654 010 D3405 000488835 26/06/25 22.47 INFO One-time Supplier D3405 created 654 10500 AGENCY DISBURSEMENTS 22.47 00080 00001 654 010 D3406 000488836 26/06/25 32.32 INFO One-time Supplier D3406 created 654 10500 AGENCY DISBURSEMENTS 32.32 00081 00001 654 010 D3407 000488837 26/06/25 17.94 INFO One-time Supplier D3407 created 654 10500 AGENCY DISBURSEMENTS 17.94 00082 00001 654 010 D3408 000488838 26/06/25 60.90 INFO One-time Supplier D3408 created 654 10500 AGENCY DISBURSEMENTS 60.90 00083 00001 654 010 D3409 000488839 26/06/25 3,214.45 INFO One-time Supplier D3409 created Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 3,214.45 00084 00001 654 010 D3410 000488840 26/06/25 26,964.15 INFO One-time Supplier D3410 created 654 10500 AGENCY DISBURSEMENTS 26,964.15 00085 00001 654 010 D3411 000488841 26/06/25 28.13 INFO One-time Supplier D3411 created 654 10500 AGENCY DISBURSEMENTS 28.13 00086 00001 654 010 D3412 000488842 26/06/25 999.99 INFO One-time Supplier D3412 created 654 10500 AGENCY DISBURSEMENTS 999.99 00087 00001 654 010 D3413 000488843 26/06/25 10.00 INFO One-time Supplier D3413 created 654 10500 AGENCY DISBURSEMENTS 10.00 00088 00001 654 010 D3414 000488844 26/06/25 60.00 INFO One-time Supplier D3414 created 654 10500 AGENCY DISBURSEMENTS 60.00 00089 00001 654 010 D3415 000488845 26/06/25 320.00 INFO One-time Supplier D3415 created 654 10500 AGENCY DISBURSEMENTS 320.00 00090 00001 654 010 D3416 000488846 26/06/25 167.07 INFO One-time Supplier D3416 created 654 10500 AGENCY DISBURSEMENTS 167.07 00091 00001 654 010 D3417 000488847 26/06/25 16,532.50 INFO One-time Supplier D3417 created 654 10500 AGENCY DISBURSEMENTS 16,532.50 00092 00001 654 010 D3418 000488848 26/06/25 28.00 INFO One-time Supplier D3418 created 654 10500 AGENCY DISBURSEMENTS 28.00 00093 00001 654 010 D3419 000488849 26/06/25 181.46 INFO One-time Supplier D3419 created 654 10500 AGENCY DISBURSEMENTS 181.46 00094 00001 654 010 D3420 000488850 26/06/25 261.42 INFO One-time Supplier D3420 created 654 10500 AGENCY DISBURSEMENTS 261.42 00095 00001 654 010 D3421 000488851 26/06/25 12.62 INFO One-time Supplier D3421 created 654 10500 AGENCY DISBURSEMENTS 12.62 00096 00001 654 010 D3422 000488852 26/06/25 1,474.74 INFO One-time Supplier D3422 created 654 10500 AGENCY DISBURSEMENTS 1,474.74 00097 00001 654 010 D3423 000488853 26/06/25 1,800.00 INFO One-time Supplier D3423 created 654 10500 AGENCY DISBURSEMENTS 1,800.00 00098 00001 654 010 D3424 000488854 26/06/25 45.43 INFO One-time Supplier D3424 created 654 10500 AGENCY DISBURSEMENTS 45.43 00099 00001 654 010 D3425 000488855 26/06/25 602.74 INFO One-time Supplier D3425 created 654 10500 AGENCY DISBURSEMENTS 602.74 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3426 000488856 26/06/25 2,250.00 INFO One-time Supplier D3426 created 654 10500 AGENCY DISBURSEMENTS 2,250.00 00101 00001 654 010 D3427 000488857 26/06/25 23.45 INFO One-time Supplier D3427 created 654 10500 AGENCY DISBURSEMENTS 23.45 00102 00001 654 010 D3428 000488858 26/06/25 445.72 INFO One-time Supplier D3428 created 654 10500 AGENCY DISBURSEMENTS 445.72 00103 00001 654 010 D3429 000488859 26/06/25 55.31 INFO One-time Supplier D3429 created 654 10500 AGENCY DISBURSEMENTS 55.31 00104 00001 654 010 D3430 000488860 26/06/25 54.89 INFO One-time Supplier D3430 created 654 10500 AGENCY DISBURSEMENTS 54.89 00105 00001 654 010 D3431 000488861 26/06/25 253.80 INFO One-time Supplier D3431 created 654 10500 AGENCY DISBURSEMENTS 253.80 00106 00001 654 010 D3432 000488862 26/06/25 82.51 INFO One-time Supplier D3432 created 654 10500 AGENCY DISBURSEMENTS 82.51 00107 00001 654 010 D3433 000488863 26/06/25 80.45 INFO One-time Supplier D3433 created 654 10500 AGENCY DISBURSEMENTS 80.45 00108 00001 654 010 D3434 000488864 26/06/25 40.60 INFO One-time Supplier D3434 created 654 10500 AGENCY DISBURSEMENTS 40.60 00109 00001 654 010 D3435 000488865 26/06/25 19.65 INFO One-time Supplier D3435 created 654 10500 AGENCY DISBURSEMENTS 19.65 00110 00001 654 010 D3436 000488866 26/06/25 7,384.80 INFO One-time Supplier D3436 created 654 10500 AGENCY DISBURSEMENTS 7,384.80 00111 00001 654 010 D3437 000488867 26/06/25 13,696.10 INFO One-time Supplier D3437 created 654 10500 AGENCY DISBURSEMENTS 13,696.10 00112 00001 654 010 D3438 000488868 26/06/25 1,046.54 INFO One-time Supplier D3438 created 654 10500 AGENCY DISBURSEMENTS 1,046.54 00113 00001 654 010 D3439 000488878 26/06/25 7,423.99 INFO One-time Supplier D3439 created 654 10500 AGENCY DISBURSEMENTS 7,423.99 00114 00001 654 010 D3440 000488879 26/06/25 203.44 INFO One-time Supplier D3440 created 654 10500 AGENCY DISBURSEMENTS 203.44 00115 00001 654 010 D3441 000488880 26/06/25 54.30 INFO One-time Supplier D3441 created 654 10500 AGENCY DISBURSEMENTS 54.30 00116 00001 654 010 D3442 000488881 26/06/25 355.89 INFO One-time Supplier D3442 created 654 10500 AGENCY DISBURSEMENTS 355.89 00117 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3443 000488882 26/06/25 22.65 INFO One-time Supplier D3443 created 654 10500 AGENCY DISBURSEMENTS 22.65 00118 00001 654 010 D3444 000488883 26/06/25 24.55 INFO One-time Supplier D3444 created 654 10500 AGENCY DISBURSEMENTS 24.55 00119 00001 654 010 D3445 000488886 26/06/25 10,723.56 INFO One-time Supplier D3445 created 654 10500 AGENCY DISBURSEMENTS 10,723.56 00120 00001 654 010 D3446 000488888 26/06/25 721.30 INFO One-time Supplier D3446 created 654 10500 AGENCY DISBURSEMENTS 721.30 00121 00001 654 010 D3447 000488889 26/06/25 4,612.50 INFO One-time Supplier D3447 created 654 10500 AGENCY DISBURSEMENTS 4,612.50 00122 00001 654 010 D3448 000488890 26/06/25 2,751.45 INFO One-time Supplier D3448 created 654 10500 AGENCY DISBURSEMENTS 2,751.45 00123 00001 654 010 D3449 000488891 26/06/25 15.00 INFO One-time Supplier D3449 created 654 10500 AGENCY DISBURSEMENTS 15.00 00124 00001 654 010 D3450 000488892 26/06/25 16,604.58 INFO One-time Supplier D3450 created 654 10500 AGENCY DISBURSEMENTS 16,604.58 00125 00001 654 010 D3451 000488893 26/06/25 19.49 INFO One-time Supplier D3451 created 654 10500 AGENCY DISBURSEMENTS 19.49 00126 00001 654 010 D3452 000488894 26/06/25 60.00 INFO One-time Supplier D3452 created 654 10500 AGENCY DISBURSEMENTS 60.00 00127 00001 654 010 D3453 000488895 26/06/25 216.48 INFO One-time Supplier D3453 created 654 10500 AGENCY DISBURSEMENTS 216.48 00128 00001 654 010 D3454 000488896 26/06/25 905.75 INFO One-time Supplier D3454 created 654 10500 AGENCY DISBURSEMENTS 905.75 00129 00001 654 010 D3455 000488897 26/06/25 676.88 INFO One-time Supplier D3455 created 654 10500 AGENCY DISBURSEMENTS 676.88 00130 00001 654 010 D3456 000488898 26/06/25 2,177.50 INFO One-time Supplier D3456 created 654 10500 AGENCY DISBURSEMENTS 2,177.50 00131 00001 654 010 D3457 000488899 26/06/25 27.80 INFO One-time Supplier D3457 created 654 10500 AGENCY DISBURSEMENTS 27.80 00132 00001 654 010 D3458 000488900 26/06/25 372.14 INFO One-time Supplier D3458 created 654 10500 AGENCY DISBURSEMENTS 372.14 00133 00001 654 010 D3459 000488901 26/06/25 1,275.72 INFO One-time Supplier D3459 created Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 9 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 1,275.72 00134 00001 654 010 D3460 000488902 26/06/25 1,110.80 INFO One-time Supplier D3460 created 654 10500 AGENCY DISBURSEMENTS 1,110.80 00135 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167665) 26/06/23-09:52 KITTITAS COUNTY FY 2026 June 23 2026 Page 10 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167665) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 411,498.21- 90000 00001 General Ledger Totals Debit 411,498.21 411,498.21- Credit Totals: Warrants Accepted 135 Amount Accepted 411,498.21 Warrants Rejected 0 Warrants Processed 135