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2026-08-25 - $234,587.23 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170752) 26/08/20-15:45 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170752) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3745 000489281 26/08/25 692.87 INFO One-time Supplier D3745 created 654 10500 AGENCY DISBURSEMENTS 692.87 00001 00001 654 010 D3746 000489282 26/08/25 844.94 INFO One-time Supplier D3746 created 654 10500 AGENCY DISBURSEMENTS 844.94 00002 00001 654 010 D3747 000489283 26/08/25 3,288.68 INFO One-time Supplier D3747 created 654 10500 AGENCY DISBURSEMENTS 3,288.68 00003 00001 654 010 D3748 000489284 26/08/25 2,872.44 INFO One-time Supplier D3748 created 654 10500 AGENCY DISBURSEMENTS 2,872.44 00004 00001 654 010 D3749 000489285 26/08/25 81.45 INFO One-time Supplier D3749 created 654 10500 AGENCY DISBURSEMENTS 81.45 00005 00001 654 010 D3750 000489286 26/08/25 43.44 INFO One-time Supplier D3750 created 654 10500 AGENCY DISBURSEMENTS 43.44 00006 00001 654 010 D3751 000489288 26/08/25 2,432.64 INFO One-time Supplier D3751 created 654 10500 AGENCY DISBURSEMENTS 2,432.64 00007 00001 654 010 D3752 000489289 26/08/25 319.00 INFO One-time Supplier D3752 created 654 10500 AGENCY DISBURSEMENTS 319.00 00008 00001 654 010 D3753 000489290 26/08/25 1,574.99 INFO One-time Supplier D3753 created 654 10500 AGENCY DISBURSEMENTS 1,574.99 00009 00001 654 010 D3754 000489291 26/08/25 36.02 INFO One-time Supplier D3754 created 654 10500 AGENCY DISBURSEMENTS 36.02 00010 00001 654 010 D3755 000489292 26/08/25 62.17 INFO One-time Supplier D3755 created 654 10500 AGENCY DISBURSEMENTS 62.17 00011 00001 654 010 D3756 000489293 26/08/25 2,512.36 INFO One-time Supplier D3756 created 654 10500 AGENCY DISBURSEMENTS 2,512.36 00012 00001 654 010 D3757 000489294 26/08/25 1,417.10 INFO One-time Supplier D3757 created 654 10500 AGENCY DISBURSEMENTS 1,417.10 00013 00001 654 010 D3758 000489295 26/08/25 39,931.05 INFO One-time Supplier D3758 created 654 10500 AGENCY DISBURSEMENTS 39,931.05 00014 00001 654 010 D3759 000489296 26/08/25 61,131.82 INFO One-time Supplier D3759 created 654 10500 AGENCY DISBURSEMENTS 61,131.82 00015 00001 654 010 D3760 000489297 26/08/25 283.38 INFO One-time Supplier D3760 created 654 10500 AGENCY DISBURSEMENTS 283.38 00016 00001 654 010 D3761 000489298 26/08/25 110.05 INFO One-time Supplier D3761 created 654 10500 AGENCY DISBURSEMENTS 110.05 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170752) 26/08/20-15:45 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170752) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3762 000489299 26/08/25 99.36 INFO One-time Supplier D3762 created 654 10500 AGENCY DISBURSEMENTS 99.36 00018 00001 654 010 D3763 000489300 26/08/25 244.44 INFO One-time Supplier D3763 created 654 10500 AGENCY DISBURSEMENTS 244.44 00019 00001 654 010 D3764 000489301 26/08/25 2,086.00 INFO One-time Supplier D3764 created 654 10500 AGENCY DISBURSEMENTS 2,086.00 00020 00001 654 010 D3765 000489302 26/08/25 1,268.99 INFO One-time Supplier D3765 created 654 10500 AGENCY DISBURSEMENTS 1,268.99 00021 00001 654 010 D3766 000489303 26/08/25 16.36 INFO One-time Supplier D3766 created 654 10500 AGENCY DISBURSEMENTS 16.36 00022 00001 654 010 D3767 000489304 26/08/25 2,495.18 INFO One-time Supplier D3767 created 654 10500 AGENCY DISBURSEMENTS 2,495.18 00023 00001 654 010 D3768 000489305 26/08/25 318.41 INFO One-time Supplier D3768 created 654 10500 AGENCY DISBURSEMENTS 318.41 00024 00001 654 010 D3769 000489306 26/08/25 391.00 INFO One-time Supplier D3769 created 654 10500 AGENCY DISBURSEMENTS 391.00 00025 00001 654 010 D3770 000489307 26/08/25 125.00 INFO One-time Supplier D3770 created 654 10500 AGENCY DISBURSEMENTS 125.00 00026 00001 654 010 D3771 000489308 26/08/25 1,659.11 INFO One-time Supplier D3771 created 654 10500 AGENCY DISBURSEMENTS 1,659.11 00027 00001 654 010 D3772 000489309 26/08/25 14,072.00 INFO One-time Supplier D3772 created 654 10500 AGENCY DISBURSEMENTS 14,072.00 00028 00001 654 010 D3773 000489310 26/08/25 4,455.00 INFO One-time Supplier D3773 created 654 10500 AGENCY DISBURSEMENTS 4,455.00 00029 00001 654 010 D3774 000489311 26/08/25 4,188.71 INFO One-time Supplier D3774 created 654 10500 AGENCY DISBURSEMENTS 4,188.71 00030 00001 654 010 D3775 000489312 26/08/25 1,099.13 INFO One-time Supplier D3775 created 654 10500 AGENCY DISBURSEMENTS 1,099.13 00031 00001 654 010 D3776 000489313 26/08/25 58.31 INFO One-time Supplier D3776 created 654 10500 AGENCY DISBURSEMENTS 58.31 00032 00001 654 010 D3777 000489314 26/08/25 31.61 INFO One-time Supplier D3777 created 654 10500 AGENCY DISBURSEMENTS 31.61 00033 00001 654 010 D3778 000489315 26/08/25 4,335.38 INFO One-time Supplier D3778 created Foreign Subsystem Issues Interface Approval Register (Batch 170752) 26/08/20-15:45 KITTITAS COUNTY FY 2026 August 20 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170752) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 4,335.38 00034 00001 654 010 D3779 000489316 26/08/25 57.62 INFO One-time Supplier D3779 created 654 10500 AGENCY DISBURSEMENTS 57.62 00035 00001 654 010 D3780 000489317 26/08/25 2,901.94 INFO One-time Supplier D3780 created 654 10500 AGENCY DISBURSEMENTS 2,901.94 00036 00001 654 010 D3781 000489318 26/08/25 14,293.20 INFO One-time Supplier D3781 created 654 10500 AGENCY DISBURSEMENTS 14,293.20 00037 00001 654 010 D3782 000489319 26/08/25 584.92 INFO One-time Supplier D3782 created 654 10500 AGENCY DISBURSEMENTS 584.92 00038 00001 654 010 D3783 000489320 26/08/25 141.07 INFO One-time Supplier D3783 created 654 10500 AGENCY DISBURSEMENTS 141.07 00039 00001 654 010 D3784 000489321 26/08/25 339.98 INFO One-time Supplier D3784 created 654 10500 AGENCY DISBURSEMENTS 339.98 00040 00001 654 010 D3785 000489322 26/08/25 90.86 INFO One-time Supplier D3785 created 654 10500 AGENCY DISBURSEMENTS 90.86 00041 00001 654 010 D3786 000489323 26/08/25 5,246.73 INFO One-time Supplier D3786 created 654 10500 AGENCY DISBURSEMENTS 5,246.73 00042 00001 654 010 D3787 000489324 26/08/25 235.00 INFO One-time Supplier D3787 created 654 10500 AGENCY DISBURSEMENTS 235.00 00043 00001 654 010 D3788 000489325 26/08/25 180.88 INFO One-time Supplier D3788 created 654 10500 AGENCY DISBURSEMENTS 180.88 00044 00001 654 010 D3789 000489326 26/08/25 6,958.00 INFO One-time Supplier D3789 created 654 10500 AGENCY DISBURSEMENTS 6,958.00 00045 00001 654 010 D3790 000489327 26/08/25 634.05 INFO One-time Supplier D3790 created 654 10500 AGENCY DISBURSEMENTS 634.05 00046 00001 654 010 D3791 000489328 26/08/25 193.62 INFO One-time Supplier D3791 created 654 10500 AGENCY DISBURSEMENTS 193.62 00047 00001 654 010 D3792 000489329 26/08/25 3,819.07 INFO One-time Supplier D3792 created 654 10500 AGENCY DISBURSEMENTS 3,819.07 00048 00001 654 010 D3793 000489330 26/08/25 345.94 INFO One-time Supplier D3793 created 654 10500 AGENCY DISBURSEMENTS 345.94 00049 00001 654 010 D3794 000489331 26/08/25 3,172.84 INFO One-time Supplier D3794 created 654 10500 AGENCY DISBURSEMENTS 3,172.84 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170752) 26/08/20-15:45 KITTITAS COUNTY FY 2026 August 20 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170752) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3795 000489333 26/08/25 694.10 INFO One-time Supplier D3795 created 654 10500 AGENCY DISBURSEMENTS 694.10 00051 00001 654 010 D3796 000489334 26/08/25 13,129.74 INFO One-time Supplier D3796 created 654 10500 AGENCY DISBURSEMENTS 13,129.74 00052 00001 654 010 D3797 000489335 26/08/25 1,160.56 INFO One-time Supplier D3797 created 654 10500 AGENCY DISBURSEMENTS 1,160.56 00053 00001 654 010 D3798 000489336 26/08/25 14,841.14 INFO One-time Supplier D3798 created 654 10500 AGENCY DISBURSEMENTS 14,841.14 00054 00001 654 010 D3799 000489337 26/08/25 50.00 INFO One-time Supplier D3799 created 654 10500 AGENCY DISBURSEMENTS 50.00 00055 00001 654 010 D3800 000489338 26/08/25 1,840.77 INFO One-time Supplier D3800 created 654 10500 AGENCY DISBURSEMENTS 1,840.77 00056 00001 654 010 D3801 000489339 26/08/25 4,550.54 INFO One-time Supplier D3801 created 654 10500 AGENCY DISBURSEMENTS 4,550.54 00057 00001 654 010 D3802 000489341 26/08/25 2,870.74 INFO One-time Supplier D3802 created 654 10500 AGENCY DISBURSEMENTS 2,870.74 00058 00001 654 010 D3803 000489342 26/08/25 1,675.53 INFO One-time Supplier D3803 created 654 10500 AGENCY DISBURSEMENTS 1,675.53 00059 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170752) 26/08/20-15:45 KITTITAS COUNTY FY 2026 August 20 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170752) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 234,587.23- 90000 00001 General Ledger Totals Debit 234,587.23 234,587.23- Credit Totals: Warrants Accepted 59 Amount Accepted 234,587.23 Warrants Rejected 0 Warrants Processed 59