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HomeMy WebLinkAbout2026-07-27 - $1,387,091.88 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3493 000488979 26/07/27 3,678.77 INFO One-time Supplier D3493 created 654 10500 AGENCY DISBURSEMENTS 3,678.77 00001 00001 654 010 D3494 000488980 26/07/27 333.41 INFO One-time Supplier D3494 created 654 10500 AGENCY DISBURSEMENTS 333.41 00002 00001 654 010 D3495 000488987 26/07/27 8,501.19 INFO One-time Supplier D3495 created 654 10500 AGENCY DISBURSEMENTS 8,501.19 00003 00001 654 010 D3496 000488988 26/07/27 1,168.86 INFO One-time Supplier D3496 created 654 10500 AGENCY DISBURSEMENTS 1,168.86 00004 00001 654 010 D3497 000488989 26/07/27 59,613.26 INFO One-time Supplier D3497 created 654 10500 AGENCY DISBURSEMENTS 59,613.26 00005 00001 654 010 D3498 000488990 26/07/27 3,155.62 INFO One-time Supplier D3498 created 654 10500 AGENCY DISBURSEMENTS 3,155.62 00006 00001 654 010 D3499 000488991 26/07/27 15,520.00 INFO One-time Supplier D3499 created 654 10500 AGENCY DISBURSEMENTS 15,520.00 00007 00001 654 010 D3500 000488992 26/07/27 262.38 INFO One-time Supplier D3500 created 654 10500 AGENCY DISBURSEMENTS 262.38 00008 00001 654 010 D3501 000488993 26/07/27 53.51 INFO One-time Supplier D3501 created 654 10500 AGENCY DISBURSEMENTS 53.51 00009 00001 654 010 D3502 000488994 26/07/27 52.64 INFO One-time Supplier D3502 created 654 10500 AGENCY DISBURSEMENTS 52.64 00010 00001 654 010 D3503 000488995 26/07/27 144.92 INFO One-time Supplier D3503 created 654 10500 AGENCY DISBURSEMENTS 144.92 00011 00001 654 010 D3504 000488996 26/07/27 682.82 INFO One-time Supplier D3504 created 654 10500 AGENCY DISBURSEMENTS 682.82 00012 00001 654 010 D3505 000488997 26/07/27 103.17 INFO One-time Supplier D3505 created 654 10500 AGENCY DISBURSEMENTS 103.17 00013 00001 654 010 D3506 000488998 26/07/27 28.78 INFO One-time Supplier D3506 created 654 10500 AGENCY DISBURSEMENTS 28.78 00014 00001 654 010 D3507 000488999 26/07/27 136.22 INFO One-time Supplier D3507 created 654 10500 AGENCY DISBURSEMENTS 136.22 00015 00001 654 010 D3508 000489000 26/07/27 1,340.69 INFO One-time Supplier D3508 created 654 10500 AGENCY DISBURSEMENTS 1,340.69 00016 00001 654 010 D3509 000489001 26/07/27 483.52 INFO One-time Supplier D3509 created 654 10500 AGENCY DISBURSEMENTS 483.52 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3510 000489002 26/07/27 59.90 INFO One-time Supplier D3510 created 654 10500 AGENCY DISBURSEMENTS 59.90 00018 00001 654 010 D3511 000489003 26/07/27 39,000.00 INFO One-time Supplier D3511 created 654 10500 AGENCY DISBURSEMENTS 39,000.00 00019 00001 654 010 D3512 000489004 26/07/27 8,798.03 INFO One-time Supplier D3512 created 654 10500 AGENCY DISBURSEMENTS 8,798.03 00020 00001 654 010 D3513 000489005 26/07/27 319.00 INFO One-time Supplier D3513 created 654 10500 AGENCY DISBURSEMENTS 319.00 00021 00001 654 010 D3514 000489006 26/07/27 8,837.93 INFO One-time Supplier D3514 created 654 10500 AGENCY DISBURSEMENTS 8,837.93 00022 00001 654 010 D3515 000489007 26/07/27 20.57 INFO One-time Supplier D3515 created 654 10500 AGENCY DISBURSEMENTS 20.57 00023 00001 654 010 D3516 000489008 26/07/27 53.29 INFO One-time Supplier D3516 created 654 10500 AGENCY DISBURSEMENTS 53.29 00024 00001 654 010 D3517 000489009 26/07/27 1,948.15 INFO One-time Supplier D3517 created 654 10500 AGENCY DISBURSEMENTS 1,948.15 00025 00001 654 010 D3518 000489010 26/07/27 64.96 INFO One-time Supplier D3518 created 654 10500 AGENCY DISBURSEMENTS 64.96 00026 00001 654 010 D3519 000489011 26/07/27 1,057.59 INFO One-time Supplier D3519 created 654 10500 AGENCY DISBURSEMENTS 1,057.59 00027 00001 654 010 D3520 000489012 26/07/27 227,788.56 INFO One-time Supplier D3520 created 654 10500 AGENCY DISBURSEMENTS 227,788.56 00028 00001 654 010 D3521 000489013 26/07/27 90.47 INFO One-time Supplier D3521 created 654 10500 AGENCY DISBURSEMENTS 90.47 00029 00001 654 010 D3522 000489014 26/07/27 375.97 INFO One-time Supplier D3522 created 654 10500 AGENCY DISBURSEMENTS 375.97 00030 00001 654 010 D3523 000489015 26/07/27 110.46 INFO One-time Supplier D3523 created 654 10500 AGENCY DISBURSEMENTS 110.46 00031 00001 654 010 D3524 000489016 26/07/27 6,820.00 INFO One-time Supplier D3524 created 654 10500 AGENCY DISBURSEMENTS 6,820.00 00032 00001 654 010 D3525 000489017 26/07/27 3,158.35 INFO One-time Supplier D3525 created 654 10500 AGENCY DISBURSEMENTS 3,158.35 00033 00001 654 010 D3526 000489018 26/07/27 222.63 INFO One-time Supplier D3526 created Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 222.63 00034 00001 654 010 D3527 000489019 26/07/27 60,222.38 INFO One-time Supplier D3527 created 654 10500 AGENCY DISBURSEMENTS 60,222.38 00035 00001 654 010 D3528 000489020 26/07/27 2,800.00 INFO One-time Supplier D3528 created 654 10500 AGENCY DISBURSEMENTS 2,800.00 00036 00001 654 010 D3529 000489021 26/07/27 70.59 INFO One-time Supplier D3529 created 654 10500 AGENCY DISBURSEMENTS 70.59 00037 00001 654 010 D3530 000489022 26/07/27 122.94 INFO One-time Supplier D3530 created 654 10500 AGENCY DISBURSEMENTS 122.94 00038 00001 654 010 D3531 000489023 26/07/27 20.00 INFO One-time Supplier D3531 created 654 10500 AGENCY DISBURSEMENTS 20.00 00039 00001 654 010 D3532 000489024 26/07/27 3,975.46 INFO One-time Supplier D3532 created 654 10500 AGENCY DISBURSEMENTS 3,975.46 00040 00001 654 010 D3533 000489025 26/07/27 159.26 INFO One-time Supplier D3533 created 654 10500 AGENCY DISBURSEMENTS 159.26 00041 00001 654 010 D3534 000489026 26/07/27 8.33 INFO One-time Supplier D3534 created 654 10500 AGENCY DISBURSEMENTS 8.33 00042 00001 654 010 D3535 000489027 26/07/27 141.11 INFO One-time Supplier D3535 created 654 10500 AGENCY DISBURSEMENTS 141.11 00043 00001 654 010 D3536 000489028 26/07/27 5,383.85 INFO One-time Supplier D3536 created 654 10500 AGENCY DISBURSEMENTS 5,383.85 00044 00001 654 010 D3537 000489029 26/07/27 7.00 INFO One-time Supplier D3537 created 654 10500 AGENCY DISBURSEMENTS 7.00 00045 00001 654 010 D3538 000489030 26/07/27 202.01 INFO One-time Supplier D3538 created 654 10500 AGENCY DISBURSEMENTS 202.01 00046 00001 654 010 D3539 000489031 26/07/27 321.75 INFO One-time Supplier D3539 created 654 10500 AGENCY DISBURSEMENTS 321.75 00047 00001 654 010 D3540 000489032 26/07/27 8,487.50 INFO One-time Supplier D3540 created 654 10500 AGENCY DISBURSEMENTS 8,487.50 00048 00001 654 010 D3541 000489033 26/07/27 228.13 INFO One-time Supplier D3541 created 654 10500 AGENCY DISBURSEMENTS 228.13 00049 00001 654 010 D3542 000489034 26/07/27 541.93 INFO One-time Supplier D3542 created 654 10500 AGENCY DISBURSEMENTS 541.93 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3543 000489035 26/07/27 986.00 INFO One-time Supplier D3543 created 654 10500 AGENCY DISBURSEMENTS 986.00 00051 00001 654 010 D3544 000489037 26/07/27 33,178.24 INFO One-time Supplier D3544 created 654 10500 AGENCY DISBURSEMENTS 33,178.24 00052 00001 654 010 D3545 000489039 26/07/27 1,471.15 INFO One-time Supplier D3545 created 654 10500 AGENCY DISBURSEMENTS 1,471.15 00053 00001 654 010 D3546 000489040 26/07/27 628.26 INFO One-time Supplier D3546 created 654 10500 AGENCY DISBURSEMENTS 628.26 00054 00001 654 010 D3547 000489041 26/07/27 63.92 INFO One-time Supplier D3547 created 654 10500 AGENCY DISBURSEMENTS 63.92 00055 00001 654 010 D3548 000489042 26/07/27 379.32 INFO One-time Supplier D3548 created 654 10500 AGENCY DISBURSEMENTS 379.32 00056 00001 654 010 D3549 000489043 26/07/27 1,150.24 INFO One-time Supplier D3549 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00057 00001 654 010 D3550 000489044 26/07/27 419.61 INFO One-time Supplier D3550 created 654 10500 AGENCY DISBURSEMENTS 419.61 00058 00001 654 010 D3551 000489045 26/07/27 240.92 INFO One-time Supplier D3551 created 654 10500 AGENCY DISBURSEMENTS 240.92 00059 00001 654 010 D3552 000489046 26/07/27 173.62 INFO One-time Supplier D3552 created 654 10500 AGENCY DISBURSEMENTS 173.62 00060 00001 654 010 D3553 000489047 26/07/27 718.17 INFO One-time Supplier D3553 created 654 10500 AGENCY DISBURSEMENTS 718.17 00061 00001 654 010 D3554 000489048 26/07/27 965.67 INFO One-time Supplier D3554 created 654 10500 AGENCY DISBURSEMENTS 965.67 00062 00001 654 010 D3555 000489049 26/07/27 20.36 INFO One-time Supplier D3555 created 654 10500 AGENCY DISBURSEMENTS 20.36 00063 00001 654 010 D3556 000489050 26/07/27 63.52 INFO One-time Supplier D3556 created 654 10500 AGENCY DISBURSEMENTS 63.52 00064 00001 654 010 D3557 000489051 26/07/27 1,703.76 INFO One-time Supplier D3557 created 654 10500 AGENCY DISBURSEMENTS 1,703.76 00065 00001 654 010 D3558 000489052 26/07/27 1,010.59 INFO One-time Supplier D3558 created 654 10500 AGENCY DISBURSEMENTS 1,010.59 00066 00001 654 010 D3559 000489053 26/07/27 194.00 INFO One-time Supplier D3559 created 654 10500 AGENCY DISBURSEMENTS 194.00 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3560 000489054 26/07/27 304.69 INFO One-time Supplier D3560 created 654 10500 AGENCY DISBURSEMENTS 304.69 00068 00001 654 010 D3561 000489055 26/07/27 89.98 INFO One-time Supplier D3561 created 654 10500 AGENCY DISBURSEMENTS 89.98 00069 00001 654 010 D3562 000489056 26/07/27 271.44 INFO One-time Supplier D3562 created 654 10500 AGENCY DISBURSEMENTS 271.44 00070 00001 654 010 D3563 000489057 26/07/27 21,145.00 INFO One-time Supplier D3563 created 654 10500 AGENCY DISBURSEMENTS 21,145.00 00071 00001 654 010 D3564 000489058 26/07/27 2,275.36 INFO One-time Supplier D3564 created 654 10500 AGENCY DISBURSEMENTS 2,275.36 00072 00001 654 010 D3565 000489059 26/07/27 74.83 INFO One-time Supplier D3565 created 654 10500 AGENCY DISBURSEMENTS 74.83 00073 00001 654 010 D3566 000489060 26/07/27 214.60 INFO One-time Supplier D3566 created 654 10500 AGENCY DISBURSEMENTS 214.60 00074 00001 654 010 D3567 000489061 26/07/27 1,098.95 INFO One-time Supplier D3567 created 654 10500 AGENCY DISBURSEMENTS 1,098.95 00075 00001 654 010 D3568 000489062 26/07/27 2,409.37 INFO One-time Supplier D3568 created 654 10500 AGENCY DISBURSEMENTS 2,409.37 00076 00001 654 010 D3569 000489063 26/07/27 894.41 INFO One-time Supplier D3569 created 654 10500 AGENCY DISBURSEMENTS 894.41 00077 00001 654 010 D3570 000489064 26/07/27 7.98 INFO One-time Supplier D3570 created 654 10500 AGENCY DISBURSEMENTS 7.98 00078 00001 654 010 D3571 000489066 26/07/27 3,102.26 INFO One-time Supplier D3571 created 654 10500 AGENCY DISBURSEMENTS 3,102.26 00079 00001 654 010 D3572 000489067 26/07/27 309.16 INFO One-time Supplier D3572 created 654 10500 AGENCY DISBURSEMENTS 309.16 00080 00001 654 010 D3573 000489068 26/07/27 1,575.00 INFO One-time Supplier D3573 created 654 10500 AGENCY DISBURSEMENTS 1,575.00 00081 00001 654 010 D3574 000489069 26/07/27 31.61 INFO One-time Supplier D3574 created 654 10500 AGENCY DISBURSEMENTS 31.61 00082 00001 654 010 D3575 000489070 26/07/27 220.00 INFO One-time Supplier D3575 created 654 10500 AGENCY DISBURSEMENTS 220.00 00083 00001 654 010 D3576 000489071 26/07/27 419.78 INFO One-time Supplier D3576 created Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 419.78 00084 00001 654 010 D3577 000489072 26/07/27 49,874.55 INFO One-time Supplier D3577 created 654 10500 AGENCY DISBURSEMENTS 49,874.55 00085 00001 654 010 D3578 000489073 26/07/27 1,312.24 INFO One-time Supplier D3578 created 654 10500 AGENCY DISBURSEMENTS 1,312.24 00086 00001 654 010 D3579 000489076 26/07/27 505,140.12 INFO One-time Supplier D3579 created 654 10500 AGENCY DISBURSEMENTS 505,140.12 00087 00001 654 010 D3580 000489078 26/07/27 544.58 INFO One-time Supplier D3580 created 654 10500 AGENCY DISBURSEMENTS 544.58 00088 00001 654 010 D3581 000489079 26/07/27 282.52 INFO One-time Supplier D3581 created 654 10500 AGENCY DISBURSEMENTS 282.52 00089 00001 654 010 D3582 000489080 26/07/27 1,478.26 INFO One-time Supplier D3582 created 654 10500 AGENCY DISBURSEMENTS 1,478.26 00090 00001 654 010 D3583 000489081 26/07/27 728.80 INFO One-time Supplier D3583 created 654 10500 AGENCY DISBURSEMENTS 728.80 00091 00001 654 010 D3584 000489082 26/07/27 15.19 INFO One-time Supplier D3584 created 654 10500 AGENCY DISBURSEMENTS 15.19 00092 00001 654 010 D3585 000489083 26/07/27 9,863.30 INFO One-time Supplier D3585 created 654 10500 AGENCY DISBURSEMENTS 9,863.30 00093 00001 654 010 D3586 000489084 26/07/27 6,026.97 INFO One-time Supplier D3586 created 654 10500 AGENCY DISBURSEMENTS 6,026.97 00094 00001 654 010 D3587 000489085 26/07/27 1,525.83 INFO One-time Supplier D3587 created 654 10500 AGENCY DISBURSEMENTS 1,525.83 00095 00001 654 010 D3588 000489086 26/07/27 552.00 INFO One-time Supplier D3588 created 654 10500 AGENCY DISBURSEMENTS 552.00 00096 00001 654 010 D3589 000489087 26/07/27 758.37 INFO One-time Supplier D3589 created 654 10500 AGENCY DISBURSEMENTS 758.37 00097 00001 654 010 D3590 000489088 26/07/27 572.98 INFO One-time Supplier D3590 created 654 10500 AGENCY DISBURSEMENTS 572.98 00098 00001 654 010 D3591 000489089 26/07/27 5,974.00 INFO One-time Supplier D3591 created 654 10500 AGENCY DISBURSEMENTS 5,974.00 00099 00001 654 010 D3592 000489090 26/07/27 266.00 INFO One-time Supplier D3592 created 654 10500 AGENCY DISBURSEMENTS 266.00 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3593 000489091 26/07/27 8,713.89 INFO One-time Supplier D3593 created 654 10500 AGENCY DISBURSEMENTS 8,713.89 00101 00001 654 010 D3594 000489092 26/07/27 191.14 INFO One-time Supplier D3594 created 654 10500 AGENCY DISBURSEMENTS 191.14 00102 00001 654 010 D3595 000489093 26/07/27 350.39 INFO One-time Supplier D3595 created 654 10500 AGENCY DISBURSEMENTS 350.39 00103 00001 654 010 D3596 000489094 26/07/27 487.15 INFO One-time Supplier D3596 created 654 10500 AGENCY DISBURSEMENTS 487.15 00104 00001 654 010 D3597 000489095 26/07/27 625.00 INFO One-time Supplier D3597 created 654 10500 AGENCY DISBURSEMENTS 625.00 00105 00001 654 010 D3598 000489096 26/07/27 320.41 INFO One-time Supplier D3598 created 654 10500 AGENCY DISBURSEMENTS 320.41 00106 00001 654 010 D3599 000489097 26/07/27 135.70 INFO One-time Supplier D3599 created 654 10500 AGENCY DISBURSEMENTS 135.70 00107 00001 654 010 D3600 000489098 26/07/27 72.15 INFO One-time Supplier D3600 created 654 10500 AGENCY DISBURSEMENTS 72.15 00108 00001 654 010 D3601 000489099 26/07/27 12,676.50 INFO One-time Supplier D3601 created 654 10500 AGENCY DISBURSEMENTS 12,676.50 00109 00001 654 010 D3602 000489100 26/07/27 1,491.00 INFO One-time Supplier D3602 created 654 10500 AGENCY DISBURSEMENTS 1,491.00 00110 00001 654 010 D3603 000489101 26/07/27 3,184.00 INFO One-time Supplier D3603 created 654 10500 AGENCY DISBURSEMENTS 3,184.00 00111 00001 654 010 D3604 000489102 26/07/27 16,130.20 INFO One-time Supplier D3604 created 654 10500 AGENCY DISBURSEMENTS 16,130.20 00112 00001 654 010 D3605 000489103 26/07/27 1,052.79 INFO One-time Supplier D3605 created 654 10500 AGENCY DISBURSEMENTS 1,052.79 00113 00001 654 010 D3606 000489105 26/07/27 5,956.84 INFO One-time Supplier D3606 created 654 10500 AGENCY DISBURSEMENTS 5,956.84 00114 00001 654 010 D3607 000489106 26/07/27 416.30 INFO One-time Supplier D3607 created 654 10500 AGENCY DISBURSEMENTS 416.30 00115 00001 654 010 D3608 000489107 26/07/27 4,694.95 INFO One-time Supplier D3608 created 654 10500 AGENCY DISBURSEMENTS 4,694.95 00116 00001 654 010 D3609 000489108 26/07/27 772.11 INFO One-time Supplier D3609 created 654 10500 AGENCY DISBURSEMENTS 772.11 00117 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3610 000489109 26/07/27 550.00 INFO One-time Supplier D3610 created 654 10500 AGENCY DISBURSEMENTS 550.00 00118 00001 654 010 D3611 000489110 26/07/27 2,800.41 INFO One-time Supplier D3611 created 654 10500 AGENCY DISBURSEMENTS 2,800.41 00119 00001 654 010 D3612 000489111 26/07/27 40,968.00 INFO One-time Supplier D3612 created 654 10500 AGENCY DISBURSEMENTS 40,968.00 00120 00001 654 010 D3613 000489112 26/07/27 168.00 INFO One-time Supplier D3613 created 654 10500 AGENCY DISBURSEMENTS 168.00 00121 00001 654 010 D3614 000489113 26/07/27 24.94 INFO One-time Supplier D3614 created 654 10500 AGENCY DISBURSEMENTS 24.94 00122 00001 654 010 D3615 000489114 26/07/27 487.35 INFO One-time Supplier D3615 created 654 10500 AGENCY DISBURSEMENTS 487.35 00123 00001 654 010 D3616 000489115 26/07/27 486.09 INFO One-time Supplier D3616 created 654 10500 AGENCY DISBURSEMENTS 486.09 00124 00001 654 010 D3617 000489116 26/07/27 997.57 INFO One-time Supplier D3617 created 654 10500 AGENCY DISBURSEMENTS 997.57 00125 00001 654 010 D3618 000489117 26/07/27 62.97 INFO One-time Supplier D3618 created 654 10500 AGENCY DISBURSEMENTS 62.97 00126 00001 654 010 D3619 000489118 26/07/27 13,238.88 INFO One-time Supplier D3619 created 654 10500 AGENCY DISBURSEMENTS 13,238.88 00127 00001 654 010 D3620 000489119 26/07/27 3,171.12 INFO One-time Supplier D3620 created 654 10500 AGENCY DISBURSEMENTS 3,171.12 00128 00001 654 010 D3621 000489120 26/07/27 1,024.51 INFO One-time Supplier D3621 created 654 10500 AGENCY DISBURSEMENTS 1,024.51 00129 00001 654 010 D3622 000489124 26/07/27 2,086.83 INFO One-time Supplier D3622 created 654 10500 AGENCY DISBURSEMENTS 2,086.83 00130 00001 654 010 D3623 000489125 26/07/27 90.00 INFO One-time Supplier D3623 created 654 10500 AGENCY DISBURSEMENTS 90.00 00131 00001 654 010 D3624 000489126 26/07/27 60,735.66 INFO One-time Supplier D3624 created 654 10500 AGENCY DISBURSEMENTS 60,735.66 00132 00001 654 010 D3625 000489127 26/07/27 1,575.00 INFO One-time Supplier D3625 created 654 10500 AGENCY DISBURSEMENTS 1,575.00 00133 00001 654 010 D3626 000489128 26/07/27 80.00 INFO One-time Supplier D3626 created Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 9 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 80.00 00134 00001 654 010 D3627 000489129 26/07/27 1,409.46 INFO One-time Supplier D3627 created 654 10500 AGENCY DISBURSEMENTS 1,409.46 00135 00001 654 010 D3628 000489130 26/07/27 1,826.00 INFO One-time Supplier D3628 created 654 10500 AGENCY DISBURSEMENTS 1,826.00 00136 00001 654 010 D3629 000489131 26/07/27 750.00 INFO One-time Supplier D3629 created 654 10500 AGENCY DISBURSEMENTS 750.00 00137 00001 654 010 D3630 000489132 26/07/27 15,666.86 INFO One-time Supplier D3630 created 654 10500 AGENCY DISBURSEMENTS 15,666.86 00138 00001 654 010 D3631 000489133 26/07/27 10,261.43 INFO One-time Supplier D3631 created 654 10500 AGENCY DISBURSEMENTS 10,261.43 00139 00001 654 010 D3632 000489134 26/07/27 87.00 INFO One-time Supplier D3632 created 654 10500 AGENCY DISBURSEMENTS 87.00 00140 00001 654 010 D3633 000489135 26/07/27 895.00 INFO One-time Supplier D3633 created 654 10500 AGENCY DISBURSEMENTS 895.00 00141 00001 654 010 D3634 000489136 26/07/27 421.37 INFO One-time Supplier D3634 created 654 10500 AGENCY DISBURSEMENTS 421.37 00142 00001 654 010 D3635 000489137 26/07/27 1,930.25 INFO One-time Supplier D3635 created 654 10500 AGENCY DISBURSEMENTS 1,930.25 00143 00001 654 010 D3636 000489138 26/07/27 338.62 INFO One-time Supplier D3636 created 654 10500 AGENCY DISBURSEMENTS 338.62 00144 00001 654 010 D3637 000489139 26/07/27 5,700.00 INFO One-time Supplier D3637 created 654 10500 AGENCY DISBURSEMENTS 5,700.00 00145 00001 654 010 D3638 000489140 26/07/27 1,406.22 INFO One-time Supplier D3638 created 654 10500 AGENCY DISBURSEMENTS 1,406.22 00146 00001 654 010 D3639 000489141 26/07/27 135.05 INFO One-time Supplier D3639 created 654 10500 AGENCY DISBURSEMENTS 135.05 00147 00001 654 010 D3640 000489142 26/07/27 21,041.43 INFO One-time Supplier D3640 created 654 10500 AGENCY DISBURSEMENTS 21,041.43 00148 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169210) 26/07/22-12:22 KITTITAS COUNTY FY 2026 July 22 2026 Page 10 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169210) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,387,091.88- 90000 00001 General Ledger Totals Debit 1,387,091.88 1,387,091.88- Credit Totals: Warrants Accepted 148 Amount Accepted 1,387,091.88 Warrants Rejected 0 Warrants Processed 148