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2026-06-30 - $88,097.32 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168075) 26/06/29-15:35 KITTITAS COUNTY FY 2026 June 29 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168075) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1428 1 121779 26/06/30 1,498.39 INFO One-time Supplier D1428 created 656 10500 AGENCY DISBURSEMENTS 1,498.39 00001 00001 656 010 D1429 1 121780 26/06/30 151.50 INFO One-time Supplier D1429 created 656 10500 AGENCY DISBURSEMENTS 151.50 00002 00001 656 010 D1430 1 121781 26/06/30 153.00 INFO One-time Supplier D1430 created 656 10500 AGENCY DISBURSEMENTS 153.00 00003 00001 656 010 D1431 1 121782 26/06/30 6,911.55 INFO One-time Supplier D1431 created 656 10500 AGENCY DISBURSEMENTS 6,911.55 00004 00001 656 010 D1432 1 121783 26/06/30 400.00 INFO One-time Supplier D1432 created 656 10500 AGENCY DISBURSEMENTS 400.00 00005 00001 656 010 D1433 1 121784 26/06/30 7,083.04 INFO One-time Supplier D1433 created 656 10500 AGENCY DISBURSEMENTS 7,083.04 00006 00001 656 010 D1434 1 121785 26/06/30 285.00 INFO One-time Supplier D1434 created 656 10500 AGENCY DISBURSEMENTS 285.00 00007 00001 656 010 D1435 1 121786 26/06/30 4,887.40 INFO One-time Supplier D1435 created 656 10500 AGENCY DISBURSEMENTS 4,887.40 00008 00001 656 010 D1436 1 121787 26/06/30 150.00 INFO One-time Supplier D1436 created 656 10500 AGENCY DISBURSEMENTS 150.00 00009 00001 656 010 D1437 1 121788 26/06/30 132.49 INFO One-time Supplier D1437 created 656 10500 AGENCY DISBURSEMENTS 132.49 00010 00001 656 010 D1438 1 121789 26/06/30 130.18 INFO One-time Supplier D1438 created 656 10500 AGENCY DISBURSEMENTS 130.18 00011 00001 656 010 D1439 1 121790 26/06/30 73.92 INFO One-time Supplier D1439 created 656 10500 AGENCY DISBURSEMENTS 73.92 00012 00001 656 010 D1440 1 121791 26/06/30 200.00 INFO One-time Supplier D1440 created 656 10500 AGENCY DISBURSEMENTS 200.00 00013 00001 656 010 D1441 1 121792 26/06/30 165.00 INFO One-time Supplier D1441 created 656 10500 AGENCY DISBURSEMENTS 165.00 00014 00001 656 010 D1442 1 121793 26/06/30 4,072.06 INFO One-time Supplier D1442 created 656 10500 AGENCY DISBURSEMENTS 4,072.06 00015 00001 656 010 D1443 1 121794 26/06/30 2,047.54 INFO One-time Supplier D1443 created 656 10500 AGENCY DISBURSEMENTS 2,047.54 00016 00001 656 010 D1444 1 121795 26/06/30 175.00 INFO One-time Supplier D1444 created 656 10500 AGENCY DISBURSEMENTS 175.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168075) 26/06/29-15:35 KITTITAS COUNTY FY 2026 June 29 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168075) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1445 1 121796 26/06/30 9,330.00 INFO One-time Supplier D1445 created 656 10500 AGENCY DISBURSEMENTS 9,330.00 00018 00001 656 010 D1446 1 121797 26/06/30 162.75 INFO One-time Supplier D1446 created 656 10500 AGENCY DISBURSEMENTS 162.75 00019 00001 656 010 D1447 1 121798 26/06/30 300.00 INFO One-time Supplier D1447 created 656 10500 AGENCY DISBURSEMENTS 300.00 00020 00001 656 010 D1448 1 121799 26/06/30 72.38 INFO One-time Supplier D1448 created 656 10500 AGENCY DISBURSEMENTS 72.38 00021 00001 656 010 D1449 1 121800 26/06/30 91.35 INFO One-time Supplier D1449 created 656 10500 AGENCY DISBURSEMENTS 91.35 00022 00001 656 010 D1450 1 121801 26/06/30 3,055.26 INFO One-time Supplier D1450 created 656 10500 AGENCY DISBURSEMENTS 3,055.26 00023 00001 656 010 D1451 1 121802 26/06/30 215.06 INFO One-time Supplier D1451 created 656 10500 AGENCY DISBURSEMENTS 215.06 00024 00001 656 010 D1452 1 121803 26/06/30 32.52 INFO One-time Supplier D1452 created 656 10500 AGENCY DISBURSEMENTS 32.52 00025 00001 656 010 D1453 1 121804 26/06/30 211.19 INFO One-time Supplier D1453 created 656 10500 AGENCY DISBURSEMENTS 211.19 00026 00001 656 010 D1454 1 121805 26/06/30 2,979.00 INFO One-time Supplier D1454 created 656 10500 AGENCY DISBURSEMENTS 2,979.00 00027 00001 656 010 D1455 1 121806 26/06/30 9,922.94 INFO One-time Supplier D1455 created 656 10500 AGENCY DISBURSEMENTS 9,922.94 00028 00001 656 010 D1456 1 121807 26/06/30 138.88 INFO One-time Supplier D1456 created 656 10500 AGENCY DISBURSEMENTS 138.88 00029 00001 656 010 D1457 1 121808 26/06/30 89.90 INFO One-time Supplier D1457 created 656 10500 AGENCY DISBURSEMENTS 89.90 00030 00001 656 010 D1458 1 121809 26/06/30 151.62 INFO One-time Supplier D1458 created 656 10500 AGENCY DISBURSEMENTS 151.62 00031 00001 656 010 D1459 1 121810 26/06/30 532.73 INFO One-time Supplier D1459 created 656 10500 AGENCY DISBURSEMENTS 532.73 00032 00001 656 010 D1460 1 121811 26/06/30 245.00 INFO One-time Supplier D1460 created 656 10500 AGENCY DISBURSEMENTS 245.00 00033 00001 656 010 D1461 1 121812 26/06/30 87.27 INFO One-time Supplier D1461 created Foreign Subsystem Issues Interface Approval Register (Batch 168075) 26/06/29-15:35 KITTITAS COUNTY FY 2026 June 29 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168075) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 87.27 00034 00001 656 010 D1462 1 121813 26/06/30 78.00 INFO One-time Supplier D1462 created 656 10500 AGENCY DISBURSEMENTS 78.00 00035 00001 656 010 D1463 1 121814 26/06/30 646.24 INFO One-time Supplier D1463 created 656 10500 AGENCY DISBURSEMENTS 646.24 00036 00001 656 010 D1464 1 121815 26/06/30 1,156.19 INFO One-time Supplier D1464 created 656 10500 AGENCY DISBURSEMENTS 1,156.19 00037 00001 656 010 D1465 1 121816 26/06/30 193.67 INFO One-time Supplier D1465 created 656 10500 AGENCY DISBURSEMENTS 193.67 00038 00001 656 010 D1466 1 121817 26/06/30 189.88 INFO One-time Supplier D1466 created 656 10500 AGENCY DISBURSEMENTS 189.88 00039 00001 656 010 D1467 1 121818 26/06/30 161.40 INFO One-time Supplier D1467 created 656 10500 AGENCY DISBURSEMENTS 161.40 00040 00001 656 010 D1468 1 121819 26/06/30 672.00 INFO One-time Supplier D1468 created 656 10500 AGENCY DISBURSEMENTS 672.00 00041 00001 656 010 D1469 1 121820 26/06/30 831.25 INFO One-time Supplier D1469 created 656 10500 AGENCY DISBURSEMENTS 831.25 00042 00001 656 010 D1470 1 121821 26/06/30 189.00 INFO One-time Supplier D1470 created 656 10500 AGENCY DISBURSEMENTS 189.00 00043 00001 656 010 D1471 1 121822 26/06/30 18,451.81 INFO One-time Supplier D1471 created 656 10500 AGENCY DISBURSEMENTS 18,451.81 00044 00001 656 010 D1472 1 121823 26/06/30 469.00 INFO One-time Supplier D1472 created 656 10500 AGENCY DISBURSEMENTS 469.00 00045 00001 656 010 D1473 1 121824 26/06/30 1,000.00 INFO One-time Supplier D1473 created 656 10500 AGENCY DISBURSEMENTS 1,000.00 00046 00001 656 010 D1474 1 121825 26/06/30 871.84 INFO One-time Supplier D1474 created 656 10500 AGENCY DISBURSEMENTS 871.84 00047 00001 656 010 D1475 1 121826 26/06/30 857.15 INFO One-time Supplier D1475 created 656 10500 AGENCY DISBURSEMENTS 857.15 00048 00001 656 010 D1476 1 121827 26/06/30 52.50 INFO One-time Supplier D1476 created 656 10500 AGENCY DISBURSEMENTS 52.50 00049 00001 656 010 D1477 1 121828 26/06/30 227.97 INFO One-time Supplier D1477 created 656 10500 AGENCY DISBURSEMENTS 227.97 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168075) 26/06/29-15:35 KITTITAS COUNTY FY 2026 June 29 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168075) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1478 1 121829 26/06/30 159.00 INFO One-time Supplier D1478 created 656 10500 AGENCY DISBURSEMENTS 159.00 00051 00001 656 010 D1479 1 121830 26/06/30 666.05 INFO One-time Supplier D1479 created 656 10500 AGENCY DISBURSEMENTS 666.05 00052 00001 656 010 D1480 1 121831 26/06/30 336.00 INFO One-time Supplier D1480 created 656 10500 AGENCY DISBURSEMENTS 336.00 00053 00001 656 010 D1481 1 121832 26/06/30 555.05 INFO One-time Supplier D1481 created 656 10500 AGENCY DISBURSEMENTS 555.05 00054 00001 656 010 D1482 1 121833 26/06/30 2,086.40 INFO One-time Supplier D1482 created 656 10500 AGENCY DISBURSEMENTS 2,086.40 00055 00001 656 010 D1483 1 121834 26/06/30 650.00 INFO One-time Supplier D1483 created 656 10500 AGENCY DISBURSEMENTS 650.00 00056 00001 656 010 D1484 1 121835 26/06/30 125.00 INFO One-time Supplier D1484 created 656 10500 AGENCY DISBURSEMENTS 125.00 00057 00001 656 010 D1485 1 121836 26/06/30 750.00 INFO One-time Supplier D1485 created 656 10500 AGENCY DISBURSEMENTS 750.00 00058 00001 656 010 D1486 1 121837 26/06/30 588.00 INFO One-time Supplier D1486 created 656 10500 AGENCY DISBURSEMENTS 588.00 00059 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168075) 26/06/29-15:35 KITTITAS COUNTY FY 2026 June 29 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168075) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 88,097.32- 90000 00001 General Ledger Totals Debit 88,097.32 88,097.32- Credit Totals: Warrants Accepted 59 Amount Accepted 88,097.32 Warrants Rejected 0 Warrants Processed 59