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2026-06-30 - $47,693.47 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167922) 26/06/25-16:13 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167922) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0873 000068593 26/06/30 2,668.08 INFO One-time Supplier D0873 created 653 10500 AGENCY DISBURSEMENTS 2,668.08 00001 00001 653 010 D0874 000068594 26/06/30 45.84 INFO One-time Supplier D0874 created 653 10500 AGENCY DISBURSEMENTS 45.84 00002 00001 653 010 D0875 000068595 26/06/30 1,851.49 INFO One-time Supplier D0875 created 653 10500 AGENCY DISBURSEMENTS 1,851.49 00003 00001 653 010 D0876 000068596 26/06/30 2,257.88 INFO One-time Supplier D0876 created 653 10500 AGENCY DISBURSEMENTS 2,257.88 00004 00001 653 010 D0877 000068597 26/06/30 1,102.00 INFO One-time Supplier D0877 created 653 10500 AGENCY DISBURSEMENTS 1,102.00 00005 00001 653 010 D0878 000068598 26/06/30 235.20 INFO One-time Supplier D0878 created 653 10500 AGENCY DISBURSEMENTS 235.20 00006 00001 653 010 D0879 000068599 26/06/30 2,017.02 INFO One-time Supplier D0879 created 653 10500 AGENCY DISBURSEMENTS 2,017.02 00007 00001 653 010 D0880 000068600 26/06/30 760.20 INFO One-time Supplier D0880 created 653 10500 AGENCY DISBURSEMENTS 760.20 00008 00001 653 010 D0881 000068601 26/06/30 103.81 INFO One-time Supplier D0881 created 653 10500 AGENCY DISBURSEMENTS 103.81 00009 00001 653 010 D0882 000068602 26/06/30 303.50 INFO One-time Supplier D0882 created 653 10500 AGENCY DISBURSEMENTS 303.50 00010 00001 653 010 D0883 000068603 26/06/30 56.43 INFO One-time Supplier D0883 created 653 10500 AGENCY DISBURSEMENTS 56.43 00011 00001 653 010 D0884 000068604 26/06/30 227.43 INFO One-time Supplier D0884 created 653 10500 AGENCY DISBURSEMENTS 227.43 00012 00001 653 010 D0885 000068605 26/06/30 471.03 INFO One-time Supplier D0885 created 653 10500 AGENCY DISBURSEMENTS 471.03 00013 00001 653 010 D0886 000068606 26/06/30 620.00 INFO One-time Supplier D0886 created 653 10500 AGENCY DISBURSEMENTS 620.00 00014 00001 653 010 D0887 000068607 26/06/30 4,468.34 INFO One-time Supplier D0887 created 653 10500 AGENCY DISBURSEMENTS 4,468.34 00015 00001 653 010 D0888 000068608 26/06/30 234.95 INFO One-time Supplier D0888 created 653 10500 AGENCY DISBURSEMENTS 234.95 00016 00001 653 010 D0889 000068609 26/06/30 226.54 INFO One-time Supplier D0889 created 653 10500 AGENCY DISBURSEMENTS 226.54 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167922) 26/06/25-16:13 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167922) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0890 000068610 26/06/30 660.00 INFO One-time Supplier D0890 created 653 10500 AGENCY DISBURSEMENTS 660.00 00018 00001 653 010 D0891 000068611 26/06/30 323.82 INFO One-time Supplier D0891 created 653 10500 AGENCY DISBURSEMENTS 323.82 00019 00001 653 010 D0892 000068612 26/06/30 249.67 INFO One-time Supplier D0892 created 653 10500 AGENCY DISBURSEMENTS 249.67 00020 00001 653 010 D0893 000068613 26/06/30 70.85 INFO One-time Supplier D0893 created 653 10500 AGENCY DISBURSEMENTS 70.85 00021 00001 653 010 D0894 000068614 26/06/30 205.88 INFO One-time Supplier D0894 created 653 10500 AGENCY DISBURSEMENTS 205.88 00022 00001 653 010 D0895 000068615 26/06/30 611.61 INFO One-time Supplier D0895 created 653 10500 AGENCY DISBURSEMENTS 611.61 00023 00001 653 010 D0896 000068616 26/06/30 1,373.49 INFO One-time Supplier D0896 created 653 10500 AGENCY DISBURSEMENTS 1,373.49 00024 00001 653 010 D0897 000068617 26/06/30 1,386.72 INFO One-time Supplier D0897 created 653 10500 AGENCY DISBURSEMENTS 1,386.72 00025 00001 653 010 D0898 000068618 26/06/30 10.20 INFO One-time Supplier D0898 created 653 10500 AGENCY DISBURSEMENTS 10.20 00026 00001 653 010 D0899 000068619 26/06/30 606.48 INFO One-time Supplier D0899 created 653 10500 AGENCY DISBURSEMENTS 606.48 00027 00001 653 010 D0900 000068620 26/06/30 1,322.50 INFO One-time Supplier D0900 created 653 10500 AGENCY DISBURSEMENTS 1,322.50 00028 00001 653 010 D0901 000068621 26/06/30 787.44 INFO One-time Supplier D0901 created 653 10500 AGENCY DISBURSEMENTS 787.44 00029 00001 653 010 D0902 000068622 26/06/30 60.00 INFO One-time Supplier D0902 created 653 10500 AGENCY DISBURSEMENTS 60.00 00030 00001 653 010 D0903 000068623 26/06/30 3,102.95 INFO One-time Supplier D0903 created 653 10500 AGENCY DISBURSEMENTS 3,102.95 00031 00001 653 010 D0904 000068624 26/06/30 28.51 INFO One-time Supplier D0904 created 653 10500 AGENCY DISBURSEMENTS 28.51 00032 00001 653 010 D0905 000068625 26/06/30 88.50 INFO One-time Supplier D0905 created 653 10500 AGENCY DISBURSEMENTS 88.50 00033 00001 653 010 D0906 000068626 26/06/30 284.96 INFO One-time Supplier D0906 created Foreign Subsystem Issues Interface Approval Register (Batch 167922) 26/06/25-16:13 KITTITAS COUNTY FY 2026 June 25 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167922) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 284.96 00034 00001 653 010 D0907 000068627 26/06/30 210.36 INFO One-time Supplier D0907 created 653 10500 AGENCY DISBURSEMENTS 210.36 00035 00001 653 010 D0908 000068628 26/06/30 1,961.43 INFO One-time Supplier D0908 created 653 10500 AGENCY DISBURSEMENTS 1,961.43 00036 00001 653 010 D0909 000068629 26/06/30 116.90 INFO One-time Supplier D0909 created 653 10500 AGENCY DISBURSEMENTS 116.90 00037 00001 653 010 D0910 000068630 26/06/30 6,480.55 INFO One-time Supplier D0910 created 653 10500 AGENCY DISBURSEMENTS 6,480.55 00038 00001 653 010 D0911 000068631 26/06/30 280.00 INFO One-time Supplier D0911 created 653 10500 AGENCY DISBURSEMENTS 280.00 00039 00001 653 010 D0912 000068632 26/06/30 5,118.62 INFO One-time Supplier D0912 created 653 10500 AGENCY DISBURSEMENTS 5,118.62 00040 00001 653 010 D0913 000068633 26/06/30 172.75 INFO One-time Supplier D0913 created 653 10500 AGENCY DISBURSEMENTS 172.75 00041 00001 653 010 D0914 000068634 26/06/30 1,147.78 INFO One-time Supplier D0914 created 653 10500 AGENCY DISBURSEMENTS 1,147.78 00042 00001 653 010 D0915 000068635 26/06/30 231.76 INFO One-time Supplier D0915 created 653 10500 AGENCY DISBURSEMENTS 231.76 00043 00001 653 010 D0916 000068636 26/06/30 2,860.00 INFO One-time Supplier D0916 created 653 10500 AGENCY DISBURSEMENTS 2,860.00 00044 00001 653 010 D0917 000068637 26/06/30 290.00 INFO One-time Supplier D0917 created 653 10500 AGENCY DISBURSEMENTS 290.00 00045 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167922) 26/06/25-16:13 KITTITAS COUNTY FY 2026 June 25 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167922) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 47,693.47- 90000 00001 General Ledger Totals Debit 47,693.47 47,693.47- Credit Totals: Warrants Accepted 45 Amount Accepted 47,693.47 Warrants Rejected 0 Warrants Processed 45