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2026-08-10 - $307,865.56 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170057) 26/08/06-17:08 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170057) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3672 000489174 26/08/10 4,884.54 INFO One-time Supplier D3672 created 654 10500 AGENCY DISBURSEMENTS 4,884.54 00001 00001 654 010 D3673 000489175 26/08/10 916.62 INFO One-time Supplier D3673 created 654 10500 AGENCY DISBURSEMENTS 916.62 00002 00001 654 010 D3674 000489177 26/08/10 2,846.90 INFO One-time Supplier D3674 created 654 10500 AGENCY DISBURSEMENTS 2,846.90 00003 00001 654 010 D3675 000489178 26/08/10 1,927.65 INFO One-time Supplier D3675 created 654 10500 AGENCY DISBURSEMENTS 1,927.65 00004 00001 654 010 D3676 000489179 26/08/10 262.38 INFO One-time Supplier D3676 created 654 10500 AGENCY DISBURSEMENTS 262.38 00005 00001 654 010 D3677 000489180 26/08/10 179.17 INFO One-time Supplier D3677 created 654 10500 AGENCY DISBURSEMENTS 179.17 00006 00001 654 010 D3678 000489183 26/08/10 4,235.40 INFO One-time Supplier D3678 created 654 10500 AGENCY DISBURSEMENTS 4,235.40 00007 00001 654 010 D3679 000489184 26/08/10 141.04 INFO One-time Supplier D3679 created 654 10500 AGENCY DISBURSEMENTS 141.04 00008 00001 654 010 D3680 000489185 26/08/10 86.93 INFO One-time Supplier D3680 created 654 10500 AGENCY DISBURSEMENTS 86.93 00009 00001 654 010 D3681 000489186 26/08/10 1,326.64 INFO One-time Supplier D3681 created 654 10500 AGENCY DISBURSEMENTS 1,326.64 00010 00001 654 010 D3682 000489187 26/08/10 628.38 INFO One-time Supplier D3682 created 654 10500 AGENCY DISBURSEMENTS 628.38 00011 00001 654 010 D3683 000489188 26/08/10 11,479.86 INFO One-time Supplier D3683 created 654 10500 AGENCY DISBURSEMENTS 11,479.86 00012 00001 654 010 D3684 000489189 26/08/10 8,624.11 INFO One-time Supplier D3684 created 654 10500 AGENCY DISBURSEMENTS 8,624.11 00013 00001 654 010 D3685 000489190 26/08/10 638.22 INFO One-time Supplier D3685 created 654 10500 AGENCY DISBURSEMENTS 638.22 00014 00001 654 010 D3686 000489191 26/08/10 43.44 INFO One-time Supplier D3686 created 654 10500 AGENCY DISBURSEMENTS 43.44 00015 00001 654 010 D3687 000489192 26/08/10 206.62 INFO One-time Supplier D3687 created 654 10500 AGENCY DISBURSEMENTS 206.62 00016 00001 654 010 D3688 000489193 26/08/10 20,000.00 INFO One-time Supplier D3688 created 654 10500 AGENCY DISBURSEMENTS 20,000.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170057) 26/08/06-17:08 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170057) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3689 000489194 26/08/10 51,747.07 INFO One-time Supplier D3689 created 654 10500 AGENCY DISBURSEMENTS 51,747.07 00018 00001 654 010 D3690 000489195 26/08/10 245.21 INFO One-time Supplier D3690 created 654 10500 AGENCY DISBURSEMENTS 245.21 00019 00001 654 010 D3691 000489196 26/08/10 433.53 INFO One-time Supplier D3691 created 654 10500 AGENCY DISBURSEMENTS 433.53 00020 00001 654 010 D3692 000489197 26/08/10 660.00 INFO One-time Supplier D3692 created 654 10500 AGENCY DISBURSEMENTS 660.00 00021 00001 654 010 D3693 000489198 26/08/10 14,204.88 INFO One-time Supplier D3693 created 654 10500 AGENCY DISBURSEMENTS 14,204.88 00022 00001 654 010 D3694 000489199 26/08/10 986.00 INFO One-time Supplier D3694 created 654 10500 AGENCY DISBURSEMENTS 986.00 00023 00001 654 010 D3695 000489200 26/08/10 5,493.82 INFO One-time Supplier D3695 created 654 10500 AGENCY DISBURSEMENTS 5,493.82 00024 00001 654 010 D3696 000489201 26/08/10 1,520.40 INFO One-time Supplier D3696 created 654 10500 AGENCY DISBURSEMENTS 1,520.40 00025 00001 654 010 D3697 000489202 26/08/10 720.15 INFO One-time Supplier D3697 created 654 10500 AGENCY DISBURSEMENTS 720.15 00026 00001 654 010 D3698 000489203 26/08/10 25,297.02 INFO One-time Supplier D3698 created 654 10500 AGENCY DISBURSEMENTS 25,297.02 00027 00001 654 010 D3699 000489204 26/08/10 42.18 INFO One-time Supplier D3699 created 654 10500 AGENCY DISBURSEMENTS 42.18 00028 00001 654 010 D3700 000489205 26/08/10 323.00 INFO One-time Supplier D3700 created 654 10500 AGENCY DISBURSEMENTS 323.00 00029 00001 654 010 D3701 000489206 26/08/10 1,150.24 INFO One-time Supplier D3701 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00030 00001 654 010 D3702 000489207 26/08/10 1,908.05 INFO One-time Supplier D3702 created 654 10500 AGENCY DISBURSEMENTS 1,908.05 00031 00001 654 010 D3703 000489208 26/08/10 1,785.62 INFO One-time Supplier D3703 created 654 10500 AGENCY DISBURSEMENTS 1,785.62 00032 00001 654 010 D3704 000489209 26/08/10 2,269.74 INFO One-time Supplier D3704 created 654 10500 AGENCY DISBURSEMENTS 2,269.74 00033 00001 654 010 D3705 000489210 26/08/10 296.99 INFO One-time Supplier D3705 created Foreign Subsystem Issues Interface Approval Register (Batch 170057) 26/08/06-17:08 KITTITAS COUNTY FY 2026 August 06 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170057) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 296.99 00034 00001 654 010 D3706 000489211 26/08/10 777.43 INFO One-time Supplier D3706 created 654 10500 AGENCY DISBURSEMENTS 777.43 00035 00001 654 010 D3707 000489212 26/08/10 356.76 INFO One-time Supplier D3707 created 654 10500 AGENCY DISBURSEMENTS 356.76 00036 00001 654 010 D3708 000489213 26/08/10 204.71 INFO One-time Supplier D3708 created 654 10500 AGENCY DISBURSEMENTS 204.71 00037 00001 654 010 D3709 000489214 26/08/10 365.39 INFO One-time Supplier D3709 created 654 10500 AGENCY DISBURSEMENTS 365.39 00038 00001 654 010 D3710 000489215 26/08/10 10,980.50 INFO One-time Supplier D3710 created 654 10500 AGENCY DISBURSEMENTS 10,980.50 00039 00001 654 010 D3711 000489216 26/08/10 2,014.96 INFO One-time Supplier D3711 created 654 10500 AGENCY DISBURSEMENTS 2,014.96 00040 00001 654 010 D3712 000489217 26/08/10 7.44 INFO One-time Supplier D3712 created 654 10500 AGENCY DISBURSEMENTS 7.44 00041 00001 654 010 D3713 000489219 26/08/10 23,998.10 INFO One-time Supplier D3713 created 654 10500 AGENCY DISBURSEMENTS 23,998.10 00042 00001 654 010 D3714 000489220 26/08/10 5,195.24 INFO One-time Supplier D3714 created 654 10500 AGENCY DISBURSEMENTS 5,195.24 00043 00001 654 010 D3715 000489221 26/08/10 1,454.00 INFO One-time Supplier D3715 created 654 10500 AGENCY DISBURSEMENTS 1,454.00 00044 00001 654 010 D3716 000489222 26/08/10 2,345.76 INFO One-time Supplier D3716 created 654 10500 AGENCY DISBURSEMENTS 2,345.76 00045 00001 654 010 D3717 000489223 26/08/10 735.95 INFO One-time Supplier D3717 created 654 10500 AGENCY DISBURSEMENTS 735.95 00046 00001 654 010 D3718 000489224 26/08/10 45,675.53 INFO One-time Supplier D3718 created 654 10500 AGENCY DISBURSEMENTS 45,675.53 00047 00001 654 010 D3719 000489225 26/08/10 38.77 INFO One-time Supplier D3719 created 654 10500 AGENCY DISBURSEMENTS 38.77 00048 00001 654 010 D3720 000489226 26/08/10 4,968.26 INFO One-time Supplier D3720 created 654 10500 AGENCY DISBURSEMENTS 4,968.26 00049 00001 654 010 D3721 000489227 26/08/10 2,072.04 INFO One-time Supplier D3721 created 654 10500 AGENCY DISBURSEMENTS 2,072.04 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170057) 26/08/06-17:08 KITTITAS COUNTY FY 2026 August 06 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170057) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3722 000489228 26/08/10 1,254.33 INFO One-time Supplier D3722 created 654 10500 AGENCY DISBURSEMENTS 1,254.33 00051 00001 654 010 D3723 000489229 26/08/10 731.42 INFO One-time Supplier D3723 created 654 10500 AGENCY DISBURSEMENTS 731.42 00052 00001 654 010 D3724 000489230 26/08/10 290.73 INFO One-time Supplier D3724 created 654 10500 AGENCY DISBURSEMENTS 290.73 00053 00001 654 010 D3725 000489231 26/08/10 190.12 INFO One-time Supplier D3725 created 654 10500 AGENCY DISBURSEMENTS 190.12 00054 00001 654 010 D3726 000489232 26/08/10 72.15 INFO One-time Supplier D3726 created 654 10500 AGENCY DISBURSEMENTS 72.15 00055 00001 654 010 D3727 000489233 26/08/10 868.00 INFO One-time Supplier D3727 created 654 10500 AGENCY DISBURSEMENTS 868.00 00056 00001 654 010 D3728 000489234 26/08/10 8,300.00 INFO One-time Supplier D3728 created 654 10500 AGENCY DISBURSEMENTS 8,300.00 00057 00001 654 010 D3729 000489235 26/08/10 4.33 INFO One-time Supplier D3729 created 654 10500 AGENCY DISBURSEMENTS 4.33 00058 00001 654 010 D3730 000489236 26/08/10 1,708.50 INFO One-time Supplier D3730 created 654 10500 AGENCY DISBURSEMENTS 1,708.50 00059 00001 654 010 D3731 000489237 26/08/10 7,730.34 INFO One-time Supplier D3731 created 654 10500 AGENCY DISBURSEMENTS 7,730.34 00060 00001 654 010 D3732 000489238 26/08/10 259.51 INFO One-time Supplier D3732 created 654 10500 AGENCY DISBURSEMENTS 259.51 00061 00001 654 010 D3733 000489239 26/08/10 1,574.45 INFO One-time Supplier D3733 created 654 10500 AGENCY DISBURSEMENTS 1,574.45 00062 00001 654 010 D3734 000489240 26/08/10 3,172.84 INFO One-time Supplier D3734 created 654 10500 AGENCY DISBURSEMENTS 3,172.84 00063 00001 654 010 D3735 000489242 26/08/10 1,185.19 INFO One-time Supplier D3735 created 654 10500 AGENCY DISBURSEMENTS 1,185.19 00064 00001 654 010 D3736 000489243 26/08/10 36.00 INFO One-time Supplier D3736 created 654 10500 AGENCY DISBURSEMENTS 36.00 00065 00001 654 010 D3737 000489244 26/08/10 5,166.99 INFO One-time Supplier D3737 created 654 10500 AGENCY DISBURSEMENTS 5,166.99 00066 00001 654 010 D3738 000489245 26/08/10 693.30 INFO One-time Supplier D3738 created 654 10500 AGENCY DISBURSEMENTS 693.30 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170057) 26/08/06-17:08 KITTITAS COUNTY FY 2026 August 06 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170057) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3739 000489246 26/08/10 59.57 INFO One-time Supplier D3739 created 654 10500 AGENCY DISBURSEMENTS 59.57 00068 00001 654 010 D3740 000489247 26/08/10 471.37 INFO One-time Supplier D3740 created 654 10500 AGENCY DISBURSEMENTS 471.37 00069 00001 654 010 D3741 000489248 26/08/10 129.58 INFO One-time Supplier D3741 created 654 10500 AGENCY DISBURSEMENTS 129.58 00070 00001 654 010 D3742 000489249 26/08/10 160.00 INFO One-time Supplier D3742 created 654 10500 AGENCY DISBURSEMENTS 160.00 00071 00001 654 010 D3743 000489250 26/08/10 5,104.20 INFO One-time Supplier D3743 created 654 10500 AGENCY DISBURSEMENTS 5,104.20 00072 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170057) 26/08/06-17:08 KITTITAS COUNTY FY 2026 August 06 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170057) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 307,865.56- 90000 00001 General Ledger Totals Debit 307,865.56 307,865.56- Credit Totals: Warrants Accepted 72 Amount Accepted 307,865.56 Warrants Rejected 0 Warrants Processed 72