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2026-08-31 - $163,954.17 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170896) 26/08/26-08:49 KITTITAS COUNTY FY 2026 August 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170896) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1419 1 127280 26/08/31 716.00 INFO One-time Supplier D1419 created 655 10500 AGENCY DISBURSEMENTS 716.00 00001 00001 655 010 D1420 1 127281 26/08/31 1,370.34 INFO One-time Supplier D1420 created 655 10500 AGENCY DISBURSEMENTS 1,370.34 00002 00001 655 010 D1421 1 127282 26/08/31 4,172.00 INFO One-time Supplier D1421 created 655 10500 AGENCY DISBURSEMENTS 4,172.00 00003 00001 655 010 D1422 1 127283 26/08/31 389.88 INFO One-time Supplier D1422 created 655 10500 AGENCY DISBURSEMENTS 389.88 00004 00001 655 010 D1423 1 127284 26/08/31 148.41 INFO One-time Supplier D1423 created 655 10500 AGENCY DISBURSEMENTS 148.41 00005 00001 655 010 D1424 1 127285 26/08/31 1,560.45 INFO One-time Supplier D1424 created 655 10500 AGENCY DISBURSEMENTS 1,560.45 00006 00001 655 010 D1425 1 127286 26/08/31 950.67 INFO One-time Supplier D1425 created 655 10500 AGENCY DISBURSEMENTS 950.67 00007 00001 655 010 D1426 1 127287 26/08/31 6,000.00 INFO One-time Supplier D1426 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00008 00001 655 010 D1427 1 127288 26/08/31 25,309.38 INFO One-time Supplier D1427 created 655 10500 AGENCY DISBURSEMENTS 25,309.38 00009 00001 655 010 D1428 1 127289 26/08/31 406.13 INFO One-time Supplier D1428 created 655 10500 AGENCY DISBURSEMENTS 406.13 00010 00001 655 010 D1429 1 127290 26/08/31 4,235.00 INFO One-time Supplier D1429 created 655 10500 AGENCY DISBURSEMENTS 4,235.00 00011 00001 655 010 D1430 1 127291 26/08/31 9,232.99 INFO One-time Supplier D1430 created 655 10500 AGENCY DISBURSEMENTS 9,232.99 00012 00001 655 010 D1431 1 127292 26/08/31 66.04 INFO One-time Supplier D1431 created 655 10500 AGENCY DISBURSEMENTS 66.04 00013 00001 655 010 D1432 1 127293 26/08/31 466.08 INFO One-time Supplier D1432 created 655 10500 AGENCY DISBURSEMENTS 466.08 00014 00001 655 010 D1433 1 127294 26/08/31 330.00 INFO One-time Supplier D1433 created 655 10500 AGENCY DISBURSEMENTS 330.00 00015 00001 655 010 D1434 1 127295 26/08/31 425.00 INFO One-time Supplier D1434 created 655 10500 AGENCY DISBURSEMENTS 425.00 00016 00001 655 010 D1435 1 127296 26/08/31 3,684.98 INFO One-time Supplier D1435 created 655 10500 AGENCY DISBURSEMENTS 3,684.98 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170896) 26/08/26-08:49 KITTITAS COUNTY FY 2026 August 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170896) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1436 1 127297 26/08/31 1,618.18 INFO One-time Supplier D1436 created 655 10500 AGENCY DISBURSEMENTS 1,618.18 00018 00001 655 010 D1437 1 127298 26/08/31 28.88 INFO One-time Supplier D1437 created 655 10500 AGENCY DISBURSEMENTS 28.88 00019 00001 655 010 D1438 1 127299 26/08/31 781.70 INFO One-time Supplier D1438 created 655 10500 AGENCY DISBURSEMENTS 781.70 00020 00001 655 010 D1439 1 127300 26/08/31 4,077.22 INFO One-time Supplier D1439 created 655 10500 AGENCY DISBURSEMENTS 4,077.22 00021 00001 655 010 D1440 1 127301 26/08/31 9.34 INFO One-time Supplier D1440 created 655 10500 AGENCY DISBURSEMENTS 9.34 00022 00001 655 010 D1441 1 127302 26/08/31 2,711.73 INFO One-time Supplier D1441 created 655 10500 AGENCY DISBURSEMENTS 2,711.73 00023 00001 655 010 D1442 1 127303 26/08/31 2,858.27 INFO One-time Supplier D1442 created 655 10500 AGENCY DISBURSEMENTS 2,858.27 00024 00001 655 010 D1443 1 127304 26/08/31 14,291.07 INFO One-time Supplier D1443 created 655 10500 AGENCY DISBURSEMENTS 14,291.07 00025 00001 655 010 D1444 1 127305 26/08/31 1,490.59 INFO One-time Supplier D1444 created 655 10500 AGENCY DISBURSEMENTS 1,490.59 00026 00001 655 010 D1445 1 127306 26/08/31 6,966.71 INFO One-time Supplier D1445 created 655 10500 AGENCY DISBURSEMENTS 6,966.71 00027 00001 655 010 D1446 1 127307 26/08/31 244.15 INFO One-time Supplier D1446 created 655 10500 AGENCY DISBURSEMENTS 244.15 00028 00001 655 010 D1447 1 127308 26/08/31 46.64 INFO One-time Supplier D1447 created 655 10500 AGENCY DISBURSEMENTS 46.64 00029 00001 655 010 D1448 1 127309 26/08/31 2,661.06 INFO One-time Supplier D1448 created 655 10500 AGENCY DISBURSEMENTS 2,661.06 00030 00001 655 010 D1449 1 127310 26/08/31 220.00 INFO One-time Supplier D1449 created 655 10500 AGENCY DISBURSEMENTS 220.00 00031 00001 655 010 D1450 1 127311 26/08/31 80.00 INFO One-time Supplier D1450 created 655 10500 AGENCY DISBURSEMENTS 80.00 00032 00001 655 010 D1451 1 127312 26/08/31 545.83 INFO One-time Supplier D1451 created 655 10500 AGENCY DISBURSEMENTS 545.83 00033 00001 655 010 D1452 1 127313 26/08/31 316.50 INFO One-time Supplier D1452 created Foreign Subsystem Issues Interface Approval Register (Batch 170896) 26/08/26-08:49 KITTITAS COUNTY FY 2026 August 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170896) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 316.50 00034 00001 655 010 D1453 1 127314 26/08/31 17.85 INFO One-time Supplier D1453 created 655 10500 AGENCY DISBURSEMENTS 17.85 00035 00001 655 010 D1454 1 127315 26/08/31 477.60 INFO One-time Supplier D1454 created 655 10500 AGENCY DISBURSEMENTS 477.60 00036 00001 655 010 D1455 1 127316 26/08/31 421.32 INFO One-time Supplier D1455 created 655 10500 AGENCY DISBURSEMENTS 421.32 00037 00001 655 010 D1456 1 127317 26/08/31 1,812.57 INFO One-time Supplier D1456 created 655 10500 AGENCY DISBURSEMENTS 1,812.57 00038 00001 655 010 D1457 1 127318 26/08/31 273.45 INFO One-time Supplier D1457 created 655 10500 AGENCY DISBURSEMENTS 273.45 00039 00001 655 010 D1458 1 127319 26/08/31 9,400.33 INFO One-time Supplier D1458 created 655 10500 AGENCY DISBURSEMENTS 9,400.33 00040 00001 655 010 D1459 1 127320 26/08/31 1,776.55 INFO One-time Supplier D1459 created 655 10500 AGENCY DISBURSEMENTS 1,776.55 00041 00001 655 010 D1460 1 127321 26/08/31 8,804.75 INFO One-time Supplier D1460 created 655 10500 AGENCY DISBURSEMENTS 8,804.75 00042 00001 655 010 D1461 1 127322 26/08/31 1,234.86 INFO One-time Supplier D1461 created 655 10500 AGENCY DISBURSEMENTS 1,234.86 00043 00001 655 010 D1462 1 127323 26/08/31 466.00 INFO One-time Supplier D1462 created 655 10500 AGENCY DISBURSEMENTS 466.00 00044 00001 655 010 D1463 1 127324 26/08/31 8,629.34 INFO One-time Supplier D1463 created 655 10500 AGENCY DISBURSEMENTS 8,629.34 00045 00001 655 010 D1464 1 127325 26/08/31 781.70 INFO One-time Supplier D1464 created 655 10500 AGENCY DISBURSEMENTS 781.70 00046 00001 655 010 D1465 1 127326 26/08/31 1,481.55 INFO One-time Supplier D1465 created 655 10500 AGENCY DISBURSEMENTS 1,481.55 00047 00001 655 010 D1466 1 127327 26/08/31 15,704.50 INFO One-time Supplier D1466 created 655 10500 AGENCY DISBURSEMENTS 15,704.50 00048 00001 655 010 D1467 1 127328 26/08/31 1,375.00 INFO One-time Supplier D1467 created 655 10500 AGENCY DISBURSEMENTS 1,375.00 00049 00001 655 010 D1468 1 127329 26/08/31 79.31 INFO One-time Supplier D1468 created 655 10500 AGENCY DISBURSEMENTS 79.31 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170896) 26/08/26-08:49 KITTITAS COUNTY FY 2026 August 26 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170896) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1469 1 127330 26/08/31 389.43 INFO One-time Supplier D1469 created 655 10500 AGENCY DISBURSEMENTS 389.43 00051 00001 655 010 D1470 1 127331 26/08/31 608.04 INFO One-time Supplier D1470 created 655 10500 AGENCY DISBURSEMENTS 608.04 00052 00001 655 010 D1471 1 127332 26/08/31 2,290.95 INFO One-time Supplier D1471 created 655 10500 AGENCY DISBURSEMENTS 2,290.95 00053 00001 655 010 D1472 1 127333 26/08/31 15.00 INFO One-time Supplier D1472 created 655 10500 AGENCY DISBURSEMENTS 15.00 00054 00001 655 010 D1473 1 127334 26/08/31 26.11 INFO One-time Supplier D1473 created 655 10500 AGENCY DISBURSEMENTS 26.11 00055 00001 655 010 D1474 1 127335 26/08/31 2,229.62 INFO One-time Supplier D1474 created 655 10500 AGENCY DISBURSEMENTS 2,229.62 00056 00001 655 010 D1475 1 127336 26/08/31 1,540.88 INFO One-time Supplier D1475 created 655 10500 AGENCY DISBURSEMENTS 1,540.88 00057 00001 655 010 D1476 1 127337 26/08/31 2,835.00 INFO One-time Supplier D1476 created 655 10500 AGENCY DISBURSEMENTS 2,835.00 00058 00001 655 010 D1477 1 127338 26/08/31 2,871.24 INFO One-time Supplier D1477 created 655 10500 AGENCY DISBURSEMENTS 2,871.24 00059 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170896) 26/08/26-08:49 KITTITAS COUNTY FY 2026 August 26 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170896) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 163,954.17- 90000 00001 General Ledger Totals Debit 163,954.17 163,954.17- Credit Totals: Warrants Accepted 59 Amount Accepted 163,954.17 Warrants Rejected 0 Warrants Processed 59