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2026-09-18 - $78,084.72 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172118) 26/09/18-07:48 KITTITAS COUNTY FY 2026 September 18 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172118) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3936 000489470 26/09/18 425.55 INFO One-time Supplier D3936 created 654 10500 AGENCY DISBURSEMENTS 425.55 00001 00001 654 010 D3937 000489471 26/09/18 268.38 INFO One-time Supplier D3937 created 654 10500 AGENCY DISBURSEMENTS 268.38 00002 00001 654 010 D3938 000489472 26/09/18 22.75 INFO One-time Supplier D3938 created 654 10500 AGENCY DISBURSEMENTS 22.75 00003 00001 654 010 D3939 000489473 26/09/18 29.87 INFO One-time Supplier D3939 created 654 10500 AGENCY DISBURSEMENTS 29.87 00004 00001 654 010 D3940 000489474 26/09/18 10.05 INFO One-time Supplier D3940 created 654 10500 AGENCY DISBURSEMENTS 10.05 00005 00001 654 010 D3941 000489475 26/09/18 40.70 INFO One-time Supplier D3941 created 654 10500 AGENCY DISBURSEMENTS 40.70 00006 00001 654 010 D3942 000489476 26/09/18 990.00 INFO One-time Supplier D3942 created 654 10500 AGENCY DISBURSEMENTS 990.00 00007 00001 654 010 D3943 000489477 26/09/18 23.65 INFO One-time Supplier D3943 created 654 10500 AGENCY DISBURSEMENTS 23.65 00008 00001 654 010 D3944 000489478 26/09/18 651.60 INFO One-time Supplier D3944 created 654 10500 AGENCY DISBURSEMENTS 651.60 00009 00001 654 010 D3945 000489479 26/09/18 48,133.70 INFO One-time Supplier D3945 created 654 10500 AGENCY DISBURSEMENTS 48,133.70 00010 00001 654 010 D3946 000489480 26/09/18 7.20 INFO One-time Supplier D3946 created 654 10500 AGENCY DISBURSEMENTS 7.20 00011 00001 654 010 D3947 000489481 26/09/18 20.40 INFO One-time Supplier D3947 created 654 10500 AGENCY DISBURSEMENTS 20.40 00012 00001 654 010 D3948 000489482 26/09/18 172.53 INFO One-time Supplier D3948 created 654 10500 AGENCY DISBURSEMENTS 172.53 00013 00001 654 010 D3949 000489483 26/09/18 677.87 INFO One-time Supplier D3949 created 654 10500 AGENCY DISBURSEMENTS 677.87 00014 00001 654 010 D3950 000489484 26/09/18 11.00 INFO One-time Supplier D3950 created 654 10500 AGENCY DISBURSEMENTS 11.00 00015 00001 654 010 D3951 000489485 26/09/18 15.00 INFO One-time Supplier D3951 created 654 10500 AGENCY DISBURSEMENTS 15.00 00016 00001 654 010 D3952 000489486 26/09/18 16.60 INFO One-time Supplier D3952 created 654 10500 AGENCY DISBURSEMENTS 16.60 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172118) 26/09/18-07:48 KITTITAS COUNTY FY 2026 September 18 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172118) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3953 000489487 26/09/18 1.80 INFO One-time Supplier D3953 created 654 10500 AGENCY DISBURSEMENTS 1.80 00018 00001 654 010 D3954 000489488 26/09/18 43.50 INFO One-time Supplier D3954 created 654 10500 AGENCY DISBURSEMENTS 43.50 00019 00001 654 010 D3955 000489489 26/09/18 0.85 INFO One-time Supplier D3955 created 654 10500 AGENCY DISBURSEMENTS 0.85 00020 00001 654 010 D3956 000489490 26/09/18 0.90 INFO One-time Supplier D3956 created 654 10500 AGENCY DISBURSEMENTS 0.90 00021 00001 654 010 D3957 000489491 26/09/18 5.00 INFO One-time Supplier D3957 created 654 10500 AGENCY DISBURSEMENTS 5.00 00022 00001 654 010 D3958 000489492 26/09/18 119.32 INFO One-time Supplier D3958 created 654 10500 AGENCY DISBURSEMENTS 119.32 00023 00001 654 010 D3959 000489493 26/09/18 420.00 INFO One-time Supplier D3959 created 654 10500 AGENCY DISBURSEMENTS 420.00 00024 00001 654 010 D3960 000489494 26/09/18 0.55 INFO One-time Supplier D3960 created 654 10500 AGENCY DISBURSEMENTS 0.55 00025 00001 654 010 D3961 000489495 26/09/18 26.00 INFO One-time Supplier D3961 created 654 10500 AGENCY DISBURSEMENTS 26.00 00026 00001 654 010 D3962 000489496 26/09/18 0.35 INFO One-time Supplier D3962 created 654 10500 AGENCY DISBURSEMENTS 0.35 00027 00001 654 010 D3963 000489497 26/09/18 1,405.72 INFO One-time Supplier D3963 created 654 10500 AGENCY DISBURSEMENTS 1,405.72 00028 00001 654 010 D3964 000489498 26/09/18 4.00 INFO One-time Supplier D3964 created 654 10500 AGENCY DISBURSEMENTS 4.00 00029 00001 654 010 D3965 000489499 26/09/18 18.00 INFO One-time Supplier D3965 created 654 10500 AGENCY DISBURSEMENTS 18.00 00030 00001 654 010 D3966 000489500 26/09/18 1,546.00 INFO One-time Supplier D3966 created 654 10500 AGENCY DISBURSEMENTS 1,546.00 00031 00001 654 010 D3967 000489501 26/09/18 0.05 INFO One-time Supplier D3967 created 654 10500 AGENCY DISBURSEMENTS 0.05 00032 00001 654 010 D3968 000489502 26/09/18 1,791.90 INFO One-time Supplier D3968 created 654 10500 AGENCY DISBURSEMENTS 1,791.90 00033 00001 654 010 D3969 000489503 26/09/18 0.05 INFO One-time Supplier D3969 created Foreign Subsystem Issues Interface Approval Register (Batch 172118) 26/09/18-07:48 KITTITAS COUNTY FY 2026 September 18 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172118) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 0.05 00034 00001 654 010 D3970 000489504 26/09/18 28.00 INFO One-time Supplier D3970 created 654 10500 AGENCY DISBURSEMENTS 28.00 00035 00001 654 010 D3971 000489505 26/09/18 2.00 INFO One-time Supplier D3971 created 654 10500 AGENCY DISBURSEMENTS 2.00 00036 00001 654 010 D3972 000489506 26/09/18 22.98 INFO One-time Supplier D3972 created 654 10500 AGENCY DISBURSEMENTS 22.98 00037 00001 654 010 D3973 000489507 26/09/18 32.08 INFO One-time Supplier D3973 created 654 10500 AGENCY DISBURSEMENTS 32.08 00038 00001 654 010 D3974 000489508 26/09/18 850.00 INFO One-time Supplier D3974 created 654 10500 AGENCY DISBURSEMENTS 850.00 00039 00001 654 010 D3975 000489509 26/09/18 179.07 INFO One-time Supplier D3975 created 654 10500 AGENCY DISBURSEMENTS 179.07 00040 00001 654 010 D3976 000489510 26/09/18 7.40 INFO One-time Supplier D3976 created 654 10500 AGENCY DISBURSEMENTS 7.40 00041 00001 654 010 D3977 000489511 26/09/18 176.21 INFO One-time Supplier D3977 created 654 10500 AGENCY DISBURSEMENTS 176.21 00042 00001 654 010 D3978 000489512 26/09/18 0.25 INFO One-time Supplier D3978 created 654 10500 AGENCY DISBURSEMENTS 0.25 00043 00001 654 010 D3979 000489513 26/09/18 170.60 INFO One-time Supplier D3979 created 654 10500 AGENCY DISBURSEMENTS 170.60 00044 00001 654 010 D3980 000489514 26/09/18 163.49 INFO One-time Supplier D3980 created 654 10500 AGENCY DISBURSEMENTS 163.49 00045 00001 654 010 D3981 000489515 26/09/18 5.00 INFO One-time Supplier D3981 created 654 10500 AGENCY DISBURSEMENTS 5.00 00046 00001 654 010 D3982 000489516 26/09/18 3,213.65 INFO One-time Supplier D3982 created 654 10500 AGENCY DISBURSEMENTS 3,213.65 00047 00001 654 010 D3983 000489517 26/09/18 10.00 INFO One-time Supplier D3983 created 654 10500 AGENCY DISBURSEMENTS 10.00 00048 00001 654 010 D3984 000489518 26/09/18 15,101.63 INFO One-time Supplier D3984 created 654 10500 AGENCY DISBURSEMENTS 15,101.63 00049 00001 654 010 D3985 000489519 26/09/18 146.00 INFO One-time Supplier D3985 created 654 10500 AGENCY DISBURSEMENTS 146.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172118) 26/09/18-07:48 KITTITAS COUNTY FY 2026 September 18 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172118) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3986 000489520 26/09/18 20.00 INFO One-time Supplier D3986 created 654 10500 AGENCY DISBURSEMENTS 20.00 00051 00001 654 010 D3987 000489521 26/09/18 404.63 INFO One-time Supplier D3987 created 654 10500 AGENCY DISBURSEMENTS 404.63 00052 00001 654 010 D3988 000489522 26/09/18 650.89 INFO One-time Supplier D3988 created 654 10500 AGENCY DISBURSEMENTS 650.89 00053 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172118) 26/09/18-07:48 KITTITAS COUNTY FY 2026 September 18 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172118) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 78,084.72- 90000 00001 General Ledger Totals Debit 78,084.72 78,084.72- Credit Totals: Warrants Accepted 53 Amount Accepted 78,084.72 Warrants Rejected 0 Warrants Processed 53