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2026-09-15 - $342,586.16 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171805) 26/09/11-15:36 KITTITAS COUNTY FY 2026 September 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171805) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1634 1 122040 26/09/15 3,047.07 INFO One-time Supplier D1634 created 656 10500 AGENCY DISBURSEMENTS 3,047.07 00001 00001 656 010 D1635 1 122041 26/09/15 7,900.00 INFO One-time Supplier D1635 created 656 10500 AGENCY DISBURSEMENTS 7,900.00 00002 00001 656 010 D1636 1 122042 26/09/15 1,434.98 INFO One-time Supplier D1636 created 656 10500 AGENCY DISBURSEMENTS 1,434.98 00003 00001 656 010 D1637 1 122043 26/09/15 6,790.00 INFO One-time Supplier D1637 created 656 10500 AGENCY DISBURSEMENTS 6,790.00 00004 00001 656 010 D1638 1 122044 26/09/15 578.05 INFO One-time Supplier D1638 created 656 10500 AGENCY DISBURSEMENTS 578.05 00005 00001 656 010 D1639 1 122045 26/09/15 1,854.00 INFO One-time Supplier D1639 created 656 10500 AGENCY DISBURSEMENTS 1,854.00 00006 00001 656 010 D1640 1 122046 26/09/15 741.58 INFO One-time Supplier D1640 created 656 10500 AGENCY DISBURSEMENTS 741.58 00007 00001 656 010 D1641 1 122047 26/09/15 136.71 INFO One-time Supplier D1641 created 656 10500 AGENCY DISBURSEMENTS 136.71 00008 00001 656 010 D1642 1 122048 26/09/15 149.89 INFO One-time Supplier D1642 created 656 10500 AGENCY DISBURSEMENTS 149.89 00009 00001 656 010 D1643 1 122049 26/09/15 2,209.33 INFO One-time Supplier D1643 created 656 10500 AGENCY DISBURSEMENTS 2,209.33 00010 00001 656 010 D1644 1 122050 26/09/15 5,039.90 INFO One-time Supplier D1644 created 656 10500 AGENCY DISBURSEMENTS 5,039.90 00011 00001 656 010 D1645 1 122051 26/09/15 285.18 INFO One-time Supplier D1645 created 656 10500 AGENCY DISBURSEMENTS 285.18 00012 00001 656 010 D1646 1 122052 26/09/15 358.25 INFO One-time Supplier D1646 created 656 10500 AGENCY DISBURSEMENTS 358.25 00013 00001 656 010 D1647 1 122053 26/09/15 2,664.00 INFO One-time Supplier D1647 created 656 10500 AGENCY DISBURSEMENTS 2,664.00 00014 00001 656 010 D1648 1 122054 26/09/15 6,338.28 INFO One-time Supplier D1648 created 656 10500 AGENCY DISBURSEMENTS 6,338.28 00015 00001 656 010 D1649 1 122055 26/09/15 1,945.25 INFO One-time Supplier D1649 created 656 10500 AGENCY DISBURSEMENTS 1,945.25 00016 00001 656 010 D1650 1 122056 26/09/15 3,292.32 INFO One-time Supplier D1650 created 656 10500 AGENCY DISBURSEMENTS 3,292.32 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171805) 26/09/11-15:36 KITTITAS COUNTY FY 2026 September 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171805) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1651 1 122057 26/09/15 330.00 INFO One-time Supplier D1651 created 656 10500 AGENCY DISBURSEMENTS 330.00 00018 00001 656 010 D1652 1 122058 26/09/15 806.97 INFO One-time Supplier D1652 created 656 10500 AGENCY DISBURSEMENTS 806.97 00019 00001 656 010 D1653 1 122059 26/09/15 3,744.79 INFO One-time Supplier D1653 created 656 10500 AGENCY DISBURSEMENTS 3,744.79 00020 00001 656 010 D1654 1 122060 26/09/15 133.00 INFO One-time Supplier D1654 created 656 10500 AGENCY DISBURSEMENTS 133.00 00021 00001 656 010 D1655 1 122061 26/09/15 12,042.96 INFO One-time Supplier D1655 created 656 10500 AGENCY DISBURSEMENTS 12,042.96 00022 00001 656 010 D1656 1 122062 26/09/15 3,590.30 INFO One-time Supplier D1656 created 656 10500 AGENCY DISBURSEMENTS 3,590.30 00023 00001 656 010 D1657 1 122063 26/09/15 510.45 INFO One-time Supplier D1657 created 656 10500 AGENCY DISBURSEMENTS 510.45 00024 00001 656 010 D1658 1 122064 26/09/15 72.38 INFO One-time Supplier D1658 created 656 10500 AGENCY DISBURSEMENTS 72.38 00025 00001 656 010 D1659 1 122065 26/09/15 8,949.48 INFO One-time Supplier D1659 created 656 10500 AGENCY DISBURSEMENTS 8,949.48 00026 00001 656 010 D1660 1 122066 26/09/15 373.41 INFO One-time Supplier D1660 created 656 10500 AGENCY DISBURSEMENTS 373.41 00027 00001 656 010 D1661 1 122067 26/09/15 3,225.12 INFO One-time Supplier D1661 created 656 10500 AGENCY DISBURSEMENTS 3,225.12 00028 00001 656 010 D1662 1 122068 26/09/15 1,204.35 INFO One-time Supplier D1662 created 656 10500 AGENCY DISBURSEMENTS 1,204.35 00029 00001 656 010 D1663 1 122069 26/09/15 11,076.30 INFO One-time Supplier D1663 created 656 10500 AGENCY DISBURSEMENTS 11,076.30 00030 00001 656 010 D1664 1 122070 26/09/15 9,849.74 INFO One-time Supplier D1664 created 656 10500 AGENCY DISBURSEMENTS 9,849.74 00031 00001 656 010 D1665 1 122071 26/09/15 13,275.00 INFO One-time Supplier D1665 created 656 10500 AGENCY DISBURSEMENTS 13,275.00 00032 00001 656 010 D1666 1 122072 26/09/15 4,981.78 INFO One-time Supplier D1666 created 656 10500 AGENCY DISBURSEMENTS 4,981.78 00033 00001 656 010 D1667 1 122073 26/09/15 845.00 INFO One-time Supplier D1667 created Foreign Subsystem Issues Interface Approval Register (Batch 171805) 26/09/11-15:36 KITTITAS COUNTY FY 2026 September 11 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171805) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 845.00 00034 00001 656 010 D1668 1 122074 26/09/15 1,468.65 INFO One-time Supplier D1668 created 656 10500 AGENCY DISBURSEMENTS 1,468.65 00035 00001 656 010 D1669 1 122075 26/09/15 235.01 INFO One-time Supplier D1669 created 656 10500 AGENCY DISBURSEMENTS 235.01 00036 00001 656 010 D1670 1 122076 26/09/15 5,978.16 INFO One-time Supplier D1670 created 656 10500 AGENCY DISBURSEMENTS 5,978.16 00037 00001 656 010 D1671 1 122077 26/09/15 96.71 INFO One-time Supplier D1671 created 656 10500 AGENCY DISBURSEMENTS 96.71 00038 00001 656 010 D1672 1 122078 26/09/15 5,910.00 INFO One-time Supplier D1672 created 656 10500 AGENCY DISBURSEMENTS 5,910.00 00039 00001 656 010 D1673 1 122079 26/09/15 1,258.10 INFO One-time Supplier D1673 created 656 10500 AGENCY DISBURSEMENTS 1,258.10 00040 00001 656 010 D1674 1 122080 26/09/15 200.00 INFO One-time Supplier D1674 created 656 10500 AGENCY DISBURSEMENTS 200.00 00041 00001 656 010 D1675 1 122081 26/09/15 2,155.77 INFO One-time Supplier D1675 created 656 10500 AGENCY DISBURSEMENTS 2,155.77 00042 00001 656 010 D1676 1 122082 26/09/15 5,725.07 INFO One-time Supplier D1676 created 656 10500 AGENCY DISBURSEMENTS 5,725.07 00043 00001 656 010 D1677 1 122083 26/09/15 425.00 INFO One-time Supplier D1677 created 656 10500 AGENCY DISBURSEMENTS 425.00 00044 00001 656 010 D1678 1 122084 26/09/15 13,023.99 INFO One-time Supplier D1678 created 656 10500 AGENCY DISBURSEMENTS 13,023.99 00045 00001 656 010 D1679 1 122085 26/09/15 1,557.71 INFO One-time Supplier D1679 created 656 10500 AGENCY DISBURSEMENTS 1,557.71 00046 00001 656 010 D1680 1 122086 26/09/15 6,140.26 INFO One-time Supplier D1680 created 656 10500 AGENCY DISBURSEMENTS 6,140.26 00047 00001 656 010 D1681 1 122087 26/09/15 279.00 INFO One-time Supplier D1681 created 656 10500 AGENCY DISBURSEMENTS 279.00 00048 00001 656 010 D1682 1 122088 26/09/15 5,481.04 INFO One-time Supplier D1682 created 656 10500 AGENCY DISBURSEMENTS 5,481.04 00049 00001 656 010 D1683 1 122089 26/09/15 8,458.23 INFO One-time Supplier D1683 created 656 10500 AGENCY DISBURSEMENTS 8,458.23 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171805) 26/09/11-15:36 KITTITAS COUNTY FY 2026 September 11 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171805) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1684 1 122090 26/09/15 373.07 INFO One-time Supplier D1684 created 656 10500 AGENCY DISBURSEMENTS 373.07 00051 00001 656 010 D1685 1 122091 26/09/15 141.79 INFO One-time Supplier D1685 created 656 10500 AGENCY DISBURSEMENTS 141.79 00052 00001 656 010 D1686 1 122092 26/09/15 1,953.00 INFO One-time Supplier D1686 created 656 10500 AGENCY DISBURSEMENTS 1,953.00 00053 00001 656 010 D1687 1 122093 26/09/15 6,256.80 INFO One-time Supplier D1687 created 656 10500 AGENCY DISBURSEMENTS 6,256.80 00054 00001 656 010 D1688 1 122094 26/09/15 846.01 INFO One-time Supplier D1688 created 656 10500 AGENCY DISBURSEMENTS 846.01 00055 00001 656 010 D1689 1 122095 26/09/15 3,132.36 INFO One-time Supplier D1689 created 656 10500 AGENCY DISBURSEMENTS 3,132.36 00056 00001 656 010 D1690 1 122096 26/09/15 3,592.74 INFO One-time Supplier D1690 created 656 10500 AGENCY DISBURSEMENTS 3,592.74 00057 00001 656 010 D1691 1 122097 26/09/15 996.60 INFO One-time Supplier D1691 created 656 10500 AGENCY DISBURSEMENTS 996.60 00058 00001 656 010 D1692 1 122098 26/09/15 288.64 INFO One-time Supplier D1692 created 656 10500 AGENCY DISBURSEMENTS 288.64 00059 00001 656 010 D1693 1 122099 26/09/15 11,980.57 INFO One-time Supplier D1693 created 656 10500 AGENCY DISBURSEMENTS 11,980.57 00060 00001 656 010 D1694 1 122100 26/09/15 1,718.59 INFO One-time Supplier D1694 created 656 10500 AGENCY DISBURSEMENTS 1,718.59 00061 00001 656 010 D1695 1 122101 26/09/15 4,974.74 INFO One-time Supplier D1695 created 656 10500 AGENCY DISBURSEMENTS 4,974.74 00062 00001 656 010 D1696 1 122102 26/09/15 466.00 INFO One-time Supplier D1696 created 656 10500 AGENCY DISBURSEMENTS 466.00 00063 00001 656 010 D1697 1 122103 26/09/15 1,967.68 INFO One-time Supplier D1697 created 656 10500 AGENCY DISBURSEMENTS 1,967.68 00064 00001 656 010 D1698 1 122104 26/09/15 12,838.00 INFO One-time Supplier D1698 created 656 10500 AGENCY DISBURSEMENTS 12,838.00 00065 00001 656 010 D1699 1 122105 26/09/15 490.27 INFO One-time Supplier D1699 created 656 10500 AGENCY DISBURSEMENTS 490.27 00066 00001 656 010 D1700 1 122106 26/09/15 53,709.99 INFO One-time Supplier D1700 created 656 10500 AGENCY DISBURSEMENTS 53,709.99 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171805) 26/09/11-15:36 KITTITAS COUNTY FY 2026 September 11 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171805) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1701 1 122107 26/09/15 3,710.70 INFO One-time Supplier D1701 created 656 10500 AGENCY DISBURSEMENTS 3,710.70 00068 00001 656 010 D1702 1 122108 26/09/15 6,571.64 INFO One-time Supplier D1702 created 656 10500 AGENCY DISBURSEMENTS 6,571.64 00069 00001 656 010 D1703 1 122109 26/09/15 3,358.41 INFO One-time Supplier D1703 created 656 10500 AGENCY DISBURSEMENTS 3,358.41 00070 00001 656 010 D1704 1 122110 26/09/15 1,500.00 INFO One-time Supplier D1704 created 656 10500 AGENCY DISBURSEMENTS 1,500.00 00071 00001 656 010 D1705 1 122111 26/09/15 7,649.73 INFO One-time Supplier D1705 created 656 10500 AGENCY DISBURSEMENTS 7,649.73 00072 00001 656 010 D1706 1 122112 26/09/15 6,000.00 INFO One-time Supplier D1706 created 656 10500 AGENCY DISBURSEMENTS 6,000.00 00073 00001 656 010 D1707 1 122113 26/09/15 69.22 INFO One-time Supplier D1707 created 656 10500 AGENCY DISBURSEMENTS 69.22 00074 00001 656 010 D1708 1 122114 26/09/15 17,490.00 INFO One-time Supplier D1708 created 656 10500 AGENCY DISBURSEMENTS 17,490.00 00075 00001 656 010 D1709 1 122115 26/09/15 5,821.64 INFO One-time Supplier D1709 created 656 10500 AGENCY DISBURSEMENTS 5,821.64 00076 00001 656 010 D1710 1 122116 26/09/15 4,060.00 INFO One-time Supplier D1710 created 656 10500 AGENCY DISBURSEMENTS 4,060.00 00077 00001 656 010 D1711 1 122117 26/09/15 1,218.20 INFO One-time Supplier D1711 created 656 10500 AGENCY DISBURSEMENTS 1,218.20 00078 00001 656 010 D1712 1 122118 26/09/15 175.00 INFO One-time Supplier D1712 created 656 10500 AGENCY DISBURSEMENTS 175.00 00079 00001 656 010 D1713 1 122119 26/09/15 1,066.25 INFO One-time Supplier D1713 created 656 10500 AGENCY DISBURSEMENTS 1,066.25 00080 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171805) 26/09/11-15:36 KITTITAS COUNTY FY 2026 September 11 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171805) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 342,586.16- 90000 00001 General Ledger Totals Debit 342,586.16 342,586.16- Credit Totals: Warrants Accepted 80 Amount Accepted 342,586.16 Warrants Rejected 0 Warrants Processed 80