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2026-09-11 - $610,639.20 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171584) 26/09/09-16:10 KITTITAS COUNTY FY 2026 September 09 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171584) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3830 000489352 26/09/11 808.17 INFO One-time Supplier D3830 created 654 10500 AGENCY DISBURSEMENTS 808.17 00001 00001 654 010 D3831 000489353 26/09/11 2,712.91 INFO One-time Supplier D3831 created 654 10500 AGENCY DISBURSEMENTS 2,712.91 00002 00001 654 010 D3832 000489354 26/09/11 705.90 INFO One-time Supplier D3832 created 654 10500 AGENCY DISBURSEMENTS 705.90 00003 00001 654 010 D3833 000489355 26/09/11 5,430.00 INFO One-time Supplier D3833 created 654 10500 AGENCY DISBURSEMENTS 5,430.00 00004 00001 654 010 D3834 000489356 26/09/11 1.00 INFO One-time Supplier D3834 created 654 10500 AGENCY DISBURSEMENTS 1.00 00005 00001 654 010 D3835 000489357 26/09/11 8.25 INFO One-time Supplier D3835 created 654 10500 AGENCY DISBURSEMENTS 8.25 00006 00001 654 010 D3836 000489358 26/09/11 2,447.90 INFO One-time Supplier D3836 created 654 10500 AGENCY DISBURSEMENTS 2,447.90 00007 00001 654 010 D3837 000489359 26/09/11 422.80 INFO One-time Supplier D3837 created 654 10500 AGENCY DISBURSEMENTS 422.80 00008 00001 654 010 D3838 000489360 26/09/11 0.25 INFO One-time Supplier D3838 created 654 10500 AGENCY DISBURSEMENTS 0.25 00009 00001 654 010 D3839 000489361 26/09/11 226.35 INFO One-time Supplier D3839 created 654 10500 AGENCY DISBURSEMENTS 226.35 00010 00001 654 010 D3840 000489362 26/09/11 14,536.94 INFO One-time Supplier D3840 created 654 10500 AGENCY DISBURSEMENTS 14,536.94 00011 00001 654 010 D3841 000489363 26/09/11 3.04 INFO One-time Supplier D3841 created 654 10500 AGENCY DISBURSEMENTS 3.04 00012 00001 654 010 D3842 000489364 26/09/11 3,854.29 INFO One-time Supplier D3842 created 654 10500 AGENCY DISBURSEMENTS 3,854.29 00013 00001 654 010 D3843 000489365 26/09/11 75,982.00 INFO One-time Supplier D3843 created 654 10500 AGENCY DISBURSEMENTS 75,982.00 00014 00001 654 010 D3844 000489366 26/09/11 65.16 INFO One-time Supplier D3844 created 654 10500 AGENCY DISBURSEMENTS 65.16 00015 00001 654 010 D3845 000489367 26/09/11 651.60 INFO One-time Supplier D3845 created 654 10500 AGENCY DISBURSEMENTS 651.60 00016 00001 654 010 D3846 000489368 26/09/11 631.25 INFO One-time Supplier D3846 created 654 10500 AGENCY DISBURSEMENTS 631.25 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171584) 26/09/09-16:10 KITTITAS COUNTY FY 2026 September 09 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171584) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3847 000489369 26/09/11 3,495.00 INFO One-time Supplier D3847 created 654 10500 AGENCY DISBURSEMENTS 3,495.00 00018 00001 654 010 D3848 000489370 26/09/11 97.06 INFO One-time Supplier D3848 created 654 10500 AGENCY DISBURSEMENTS 97.06 00019 00001 654 010 D3849 000489371 26/09/11 269,824.99 INFO One-time Supplier D3849 created 654 10500 AGENCY DISBURSEMENTS 269,824.99 00020 00001 654 010 D3850 000489372 26/09/11 1.75 INFO One-time Supplier D3850 created 654 10500 AGENCY DISBURSEMENTS 1.75 00021 00001 654 010 D3851 000489373 26/09/11 31,536.19 INFO One-time Supplier D3851 created 654 10500 AGENCY DISBURSEMENTS 31,536.19 00022 00001 654 010 D3852 000489374 26/09/11 42.71 INFO One-time Supplier D3852 created 654 10500 AGENCY DISBURSEMENTS 42.71 00023 00001 654 010 D3853 000489375 26/09/11 48.65 INFO One-time Supplier D3853 created 654 10500 AGENCY DISBURSEMENTS 48.65 00024 00001 654 010 D3854 000489376 26/09/11 355.20 INFO One-time Supplier D3854 created 654 10500 AGENCY DISBURSEMENTS 355.20 00025 00001 654 010 D3855 000489377 26/09/11 19.25 INFO One-time Supplier D3855 created 654 10500 AGENCY DISBURSEMENTS 19.25 00026 00001 654 010 D3856 000489378 26/09/11 50.00 INFO One-time Supplier D3856 created 654 10500 AGENCY DISBURSEMENTS 50.00 00027 00001 654 010 D3857 000489379 26/09/11 1,130.00 INFO One-time Supplier D3857 created 654 10500 AGENCY DISBURSEMENTS 1,130.00 00028 00001 654 010 D3858 000489380 26/09/11 434.40 INFO One-time Supplier D3858 created 654 10500 AGENCY DISBURSEMENTS 434.40 00029 00001 654 010 D3859 000489381 26/09/11 204.00 INFO One-time Supplier D3859 created 654 10500 AGENCY DISBURSEMENTS 204.00 00030 00001 654 010 D3860 000489382 26/09/11 4,411.65 INFO One-time Supplier D3860 created 654 10500 AGENCY DISBURSEMENTS 4,411.65 00031 00001 654 010 D3861 000489383 26/09/11 13,506.05 INFO One-time Supplier D3861 created 654 10500 AGENCY DISBURSEMENTS 13,506.05 00032 00001 654 010 D3862 000489384 26/09/11 70.59 INFO One-time Supplier D3862 created 654 10500 AGENCY DISBURSEMENTS 70.59 00033 00001 654 010 D3863 000489385 26/09/11 3,364.43 INFO One-time Supplier D3863 created Foreign Subsystem Issues Interface Approval Register (Batch 171584) 26/09/09-16:10 KITTITAS COUNTY FY 2026 September 09 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171584) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 3,364.43 00034 00001 654 010 D3864 000489386 26/09/11 198.41 INFO One-time Supplier D3864 created 654 10500 AGENCY DISBURSEMENTS 198.41 00035 00001 654 010 D3865 000489387 26/09/11 198.47 INFO One-time Supplier D3865 created 654 10500 AGENCY DISBURSEMENTS 198.47 00036 00001 654 010 D3866 000489388 26/09/11 4,468.80 INFO One-time Supplier D3866 created 654 10500 AGENCY DISBURSEMENTS 4,468.80 00037 00001 654 010 D3867 000489389 26/09/11 5,085.00 INFO One-time Supplier D3867 created 654 10500 AGENCY DISBURSEMENTS 5,085.00 00038 00001 654 010 D3868 000489390 26/09/11 6,611.65 INFO One-time Supplier D3868 created 654 10500 AGENCY DISBURSEMENTS 6,611.65 00039 00001 654 010 D3869 000489391 26/09/11 3,258.00 INFO One-time Supplier D3869 created 654 10500 AGENCY DISBURSEMENTS 3,258.00 00040 00001 654 010 D3870 000489392 26/09/11 211.00 INFO One-time Supplier D3870 created 654 10500 AGENCY DISBURSEMENTS 211.00 00041 00001 654 010 D3871 000489393 26/09/11 600.00 INFO One-time Supplier D3871 created 654 10500 AGENCY DISBURSEMENTS 600.00 00042 00001 654 010 D3872 000489394 26/09/11 976.00 INFO One-time Supplier D3872 created 654 10500 AGENCY DISBURSEMENTS 976.00 00043 00001 654 010 D3873 000489395 26/09/11 5,737.38 INFO One-time Supplier D3873 created 654 10500 AGENCY DISBURSEMENTS 5,737.38 00044 00001 654 010 D3874 000489397 26/09/11 1,642.10 INFO One-time Supplier D3874 created 654 10500 AGENCY DISBURSEMENTS 1,642.10 00045 00001 654 010 D3875 000489398 26/09/11 784.00 INFO One-time Supplier D3875 created 654 10500 AGENCY DISBURSEMENTS 784.00 00046 00001 654 010 D3876 000489399 26/09/11 828.45 INFO One-time Supplier D3876 created 654 10500 AGENCY DISBURSEMENTS 828.45 00047 00001 654 010 D3877 000489400 26/09/11 10.86 INFO One-time Supplier D3877 created 654 10500 AGENCY DISBURSEMENTS 10.86 00048 00001 654 010 D3878 000489401 26/09/11 984.07 INFO One-time Supplier D3878 created 654 10500 AGENCY DISBURSEMENTS 984.07 00049 00001 654 010 D3879 000489402 26/09/11 3,137.72 INFO One-time Supplier D3879 created 654 10500 AGENCY DISBURSEMENTS 3,137.72 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171584) 26/09/09-16:10 KITTITAS COUNTY FY 2026 September 09 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171584) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3880 000489403 26/09/11 597.29 INFO One-time Supplier D3880 created 654 10500 AGENCY DISBURSEMENTS 597.29 00051 00001 654 010 D3881 000489405 26/09/11 10,754.67 INFO One-time Supplier D3881 created 654 10500 AGENCY DISBURSEMENTS 10,754.67 00052 00001 654 010 D3882 000489406 26/09/11 466.58 INFO One-time Supplier D3882 created 654 10500 AGENCY DISBURSEMENTS 466.58 00053 00001 654 010 D3883 000489407 26/09/11 249.00 INFO One-time Supplier D3883 created 654 10500 AGENCY DISBURSEMENTS 249.00 00054 00001 654 010 D3884 000489408 26/09/11 785.07 INFO One-time Supplier D3884 created 654 10500 AGENCY DISBURSEMENTS 785.07 00055 00001 654 010 D3885 000489409 26/09/11 918.09 INFO One-time Supplier D3885 created 654 10500 AGENCY DISBURSEMENTS 918.09 00056 00001 654 010 D3886 000489410 26/09/11 2,012.33 INFO One-time Supplier D3886 created 654 10500 AGENCY DISBURSEMENTS 2,012.33 00057 00001 654 010 D3887 000489411 26/09/11 20,000.00 INFO One-time Supplier D3887 created 654 10500 AGENCY DISBURSEMENTS 20,000.00 00058 00001 654 010 D3888 000489412 26/09/11 77.92 INFO One-time Supplier D3888 created 654 10500 AGENCY DISBURSEMENTS 77.92 00059 00001 654 010 D3889 000489413 26/09/11 329.00 INFO One-time Supplier D3889 created 654 10500 AGENCY DISBURSEMENTS 329.00 00060 00001 654 010 D3890 000489414 26/09/11 0.40 INFO One-time Supplier D3890 created 654 10500 AGENCY DISBURSEMENTS 0.40 00061 00001 654 010 D3891 000489417 26/09/11 14,076.33 INFO One-time Supplier D3891 created 654 10500 AGENCY DISBURSEMENTS 14,076.33 00062 00001 654 010 D3892 000489418 26/09/11 1,460.67 INFO One-time Supplier D3892 created 654 10500 AGENCY DISBURSEMENTS 1,460.67 00063 00001 654 010 D3893 000489419 26/09/11 421.84 INFO One-time Supplier D3893 created 654 10500 AGENCY DISBURSEMENTS 421.84 00064 00001 654 010 D3894 000489420 26/09/11 657.80 INFO One-time Supplier D3894 created 654 10500 AGENCY DISBURSEMENTS 657.80 00065 00001 654 010 D3895 000489421 26/09/11 710.93 INFO One-time Supplier D3895 created 654 10500 AGENCY DISBURSEMENTS 710.93 00066 00001 654 010 D3896 000489422 26/09/11 199.96 INFO One-time Supplier D3896 created 654 10500 AGENCY DISBURSEMENTS 199.96 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171584) 26/09/09-16:10 KITTITAS COUNTY FY 2026 September 09 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171584) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3897 000489423 26/09/11 6,742.43 INFO One-time Supplier D3897 created 654 10500 AGENCY DISBURSEMENTS 6,742.43 00068 00001 654 010 D3898 000489424 26/09/11 75.00 INFO One-time Supplier D3898 created 654 10500 AGENCY DISBURSEMENTS 75.00 00069 00001 654 010 D3899 000489425 26/09/11 149.00 INFO One-time Supplier D3899 created 654 10500 AGENCY DISBURSEMENTS 149.00 00070 00001 654 010 D3900 000489426 26/09/11 728.45 INFO One-time Supplier D3900 created 654 10500 AGENCY DISBURSEMENTS 728.45 00071 00001 654 010 D3901 000489427 26/09/11 3,582.58 INFO One-time Supplier D3901 created 654 10500 AGENCY DISBURSEMENTS 3,582.58 00072 00001 654 010 D3902 000489428 26/09/11 1,254.33 INFO One-time Supplier D3902 created 654 10500 AGENCY DISBURSEMENTS 1,254.33 00073 00001 654 010 D3903 000489429 26/09/11 877.35 INFO One-time Supplier D3903 created 654 10500 AGENCY DISBURSEMENTS 877.35 00074 00001 654 010 D3904 000489430 26/09/11 182.77 INFO One-time Supplier D3904 created 654 10500 AGENCY DISBURSEMENTS 182.77 00075 00001 654 010 D3905 000489431 26/09/11 97.67 INFO One-time Supplier D3905 created 654 10500 AGENCY DISBURSEMENTS 97.67 00076 00001 654 010 D3906 000489432 26/09/11 200.00 INFO One-time Supplier D3906 created 654 10500 AGENCY DISBURSEMENTS 200.00 00077 00001 654 010 D3907 000489433 26/09/11 8.77 INFO One-time Supplier D3907 created 654 10500 AGENCY DISBURSEMENTS 8.77 00078 00001 654 010 D3908 000489434 26/09/11 72.15 INFO One-time Supplier D3908 created 654 10500 AGENCY DISBURSEMENTS 72.15 00079 00001 654 010 D3909 000489435 26/09/11 358.02 INFO One-time Supplier D3909 created 654 10500 AGENCY DISBURSEMENTS 358.02 00080 00001 654 010 D3910 000489436 26/09/11 1,224.57 INFO One-time Supplier D3910 created 654 10500 AGENCY DISBURSEMENTS 1,224.57 00081 00001 654 010 D3911 000489437 26/09/11 306.28 INFO One-time Supplier D3911 created 654 10500 AGENCY DISBURSEMENTS 306.28 00082 00001 654 010 D3912 000489438 26/09/11 129.27 INFO One-time Supplier D3912 created 654 10500 AGENCY DISBURSEMENTS 129.27 00083 00001 654 010 D3913 000489439 26/09/11 4,192.02 INFO One-time Supplier D3913 created Foreign Subsystem Issues Interface Approval Register (Batch 171584) 26/09/09-16:10 KITTITAS COUNTY FY 2026 September 09 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171584) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 4,192.02 00084 00001 654 010 D3914 000489440 26/09/11 1,002.64 INFO One-time Supplier D3914 created 654 10500 AGENCY DISBURSEMENTS 1,002.64 00085 00001 654 010 D3915 000489441 26/09/11 73.26 INFO One-time Supplier D3915 created 654 10500 AGENCY DISBURSEMENTS 73.26 00086 00001 654 010 D3916 000489442 26/09/11 3,149.00 INFO One-time Supplier D3916 created 654 10500 AGENCY DISBURSEMENTS 3,149.00 00087 00001 654 010 D3917 000489443 26/09/11 0.65 INFO One-time Supplier D3917 created 654 10500 AGENCY DISBURSEMENTS 0.65 00088 00001 654 010 D3918 000489444 26/09/11 639.07 INFO One-time Supplier D3918 created 654 10500 AGENCY DISBURSEMENTS 639.07 00089 00001 654 010 D3919 000489445 26/09/11 136.00 INFO One-time Supplier D3919 created 654 10500 AGENCY DISBURSEMENTS 136.00 00090 00001 654 010 D3920 000489446 26/09/11 127.82 INFO One-time Supplier D3920 created 654 10500 AGENCY DISBURSEMENTS 127.82 00091 00001 654 010 D3921 000489447 26/09/11 230.24 INFO One-time Supplier D3921 created 654 10500 AGENCY DISBURSEMENTS 230.24 00092 00001 654 010 D3922 000489449 26/09/11 74.14 INFO One-time Supplier D3922 created 654 10500 AGENCY DISBURSEMENTS 74.14 00093 00001 654 010 D3923 000489451 26/09/11 814.25 INFO One-time Supplier D3923 created 654 10500 AGENCY DISBURSEMENTS 814.25 00094 00001 654 010 D3924 000489452 26/09/11 106.99 INFO One-time Supplier D3924 created 654 10500 AGENCY DISBURSEMENTS 106.99 00095 00001 654 010 D3925 000489453 26/09/11 1,334.65 INFO One-time Supplier D3925 created 654 10500 AGENCY DISBURSEMENTS 1,334.65 00096 00001 654 010 D3926 000489454 26/09/11 12,590.00 INFO One-time Supplier D3926 created 654 10500 AGENCY DISBURSEMENTS 12,590.00 00097 00001 654 010 D3927 000489455 26/09/11 4,886.73 INFO One-time Supplier D3927 created 654 10500 AGENCY DISBURSEMENTS 4,886.73 00098 00001 654 010 D3928 000489457 26/09/11 16,679.10 INFO One-time Supplier D3928 created 654 10500 AGENCY DISBURSEMENTS 16,679.10 00099 00001 654 010 D3929 000489458 26/09/11 1,435.62 INFO One-time Supplier D3929 created 654 10500 AGENCY DISBURSEMENTS 1,435.62 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171584) 26/09/09-16:10 KITTITAS COUNTY FY 2026 September 09 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171584) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3930 000489459 26/09/11 231.00 INFO One-time Supplier D3930 created 654 10500 AGENCY DISBURSEMENTS 231.00 00101 00001 654 010 D3931 000489460 26/09/11 8,210.16 INFO One-time Supplier D3931 created 654 10500 AGENCY DISBURSEMENTS 8,210.16 00102 00001 654 010 D3932 000489461 26/09/11 13,207.70 INFO One-time Supplier D3932 created 654 10500 AGENCY DISBURSEMENTS 13,207.70 00103 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171584) 26/09/09-16:10 KITTITAS COUNTY FY 2026 September 09 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171584) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 610,639.20- 90000 00001 General Ledger Totals Debit 610,639.20 610,639.20- Credit Totals: Warrants Accepted 103 Amount Accepted 610,639.20 Warrants Rejected 0 Warrants Processed 103