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2026-09-30 - $179,574.09 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172531) 26/09/24-08:22 KITTITAS COUNTY FY 2026 September 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172531) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1075 000068802 26/09/30 8,178.10 INFO One-time Supplier D1075 created 653 10500 AGENCY DISBURSEMENTS 8,178.10 00001 00001 653 010 D1076 000068803 26/09/30 1,200.00 INFO One-time Supplier D1076 created 653 10500 AGENCY DISBURSEMENTS 1,200.00 00002 00001 653 010 D1077 000068804 26/09/30 1,288.77 INFO One-time Supplier D1077 created 653 10500 AGENCY DISBURSEMENTS 1,288.77 00003 00001 653 010 D1078 000068805 26/09/30 3,750.00 INFO One-time Supplier D1078 created 653 10500 AGENCY DISBURSEMENTS 3,750.00 00004 00001 653 010 D1079 000068806 26/09/30 546.44 INFO One-time Supplier D1079 created 653 10500 AGENCY DISBURSEMENTS 546.44 00005 00001 653 010 D1080 000068807 26/09/30 201.00 INFO One-time Supplier D1080 created 653 10500 AGENCY DISBURSEMENTS 201.00 00006 00001 653 010 D1081 000068808 26/09/30 1,247.76 INFO One-time Supplier D1081 created 653 10500 AGENCY DISBURSEMENTS 1,247.76 00007 00001 653 010 D1082 000068809 26/09/30 649.24 INFO One-time Supplier D1082 created 653 10500 AGENCY DISBURSEMENTS 649.24 00008 00001 653 010 D1083 000068810 26/09/30 364.80 INFO One-time Supplier D1083 created 653 10500 AGENCY DISBURSEMENTS 364.80 00009 00001 653 010 D1084 000068811 26/09/30 354.47 INFO One-time Supplier D1084 created 653 10500 AGENCY DISBURSEMENTS 354.47 00010 00001 653 010 D1085 000068812 26/09/30 119.53 INFO One-time Supplier D1085 created 653 10500 AGENCY DISBURSEMENTS 119.53 00011 00001 653 010 D1086 000068813 26/09/30 76.00 INFO One-time Supplier D1086 created 653 10500 AGENCY DISBURSEMENTS 76.00 00012 00001 653 010 D1087 000068814 26/09/30 476.45 INFO One-time Supplier D1087 created 653 10500 AGENCY DISBURSEMENTS 476.45 00013 00001 653 010 D1088 000068815 26/09/30 1,318.34 INFO One-time Supplier D1088 created 653 10500 AGENCY DISBURSEMENTS 1,318.34 00014 00001 653 010 D1089 000068816 26/09/30 604.28 INFO One-time Supplier D1089 created 653 10500 AGENCY DISBURSEMENTS 604.28 00015 00001 653 010 D1090 000068817 26/09/30 3,484.04 INFO One-time Supplier D1090 created 653 10500 AGENCY DISBURSEMENTS 3,484.04 00016 00001 653 010 D1091 000068818 26/09/30 3,600.00 INFO One-time Supplier D1091 created 653 10500 AGENCY DISBURSEMENTS 3,600.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172531) 26/09/24-08:22 KITTITAS COUNTY FY 2026 September 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172531) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1092 000068819 26/09/30 65.16 INFO One-time Supplier D1092 created 653 10500 AGENCY DISBURSEMENTS 65.16 00018 00001 653 010 D1093 000068820 26/09/30 76.00 INFO One-time Supplier D1093 created 653 10500 AGENCY DISBURSEMENTS 76.00 00019 00001 653 010 D1094 000068821 26/09/30 4,685.87 INFO One-time Supplier D1094 created 653 10500 AGENCY DISBURSEMENTS 4,685.87 00020 00001 653 010 D1095 000068822 26/09/30 26.89 INFO One-time Supplier D1095 created 653 10500 AGENCY DISBURSEMENTS 26.89 00021 00001 653 010 D1096 000068823 26/09/30 95.55 INFO One-time Supplier D1096 created 653 10500 AGENCY DISBURSEMENTS 95.55 00022 00001 653 010 D1097 000068824 26/09/30 1,267.50 INFO One-time Supplier D1097 created 653 10500 AGENCY DISBURSEMENTS 1,267.50 00023 00001 653 010 D1098 000068825 26/09/30 700.58 INFO One-time Supplier D1098 created 653 10500 AGENCY DISBURSEMENTS 700.58 00024 00001 653 010 D1099 000068826 26/09/30 70.40 INFO One-time Supplier D1099 created 653 10500 AGENCY DISBURSEMENTS 70.40 00025 00001 653 010 D1100 000068827 26/09/30 59.14 INFO One-time Supplier D1100 created 653 10500 AGENCY DISBURSEMENTS 59.14 00026 00001 653 010 D1101 000068828 26/09/30 990.93 INFO One-time Supplier D1101 created 653 10500 AGENCY DISBURSEMENTS 990.93 00027 00001 653 010 D1102 000068829 26/09/30 605.53 INFO One-time Supplier D1102 created 653 10500 AGENCY DISBURSEMENTS 605.53 00028 00001 653 010 D1103 000068830 26/09/30 640.00 INFO One-time Supplier D1103 created 653 10500 AGENCY DISBURSEMENTS 640.00 00029 00001 653 010 D1104 000068831 26/09/30 685.71 INFO One-time Supplier D1104 created 653 10500 AGENCY DISBURSEMENTS 685.71 00030 00001 653 010 D1105 000068832 26/09/30 76.00 INFO One-time Supplier D1105 created 653 10500 AGENCY DISBURSEMENTS 76.00 00031 00001 653 010 D1106 000068833 26/09/30 1,200.00 INFO One-time Supplier D1106 created 653 10500 AGENCY DISBURSEMENTS 1,200.00 00032 00001 653 010 D1107 000068834 26/09/30 156.43 INFO One-time Supplier D1107 created 653 10500 AGENCY DISBURSEMENTS 156.43 00033 00001 653 010 D1108 000068835 26/09/30 350.00 INFO One-time Supplier D1108 created Foreign Subsystem Issues Interface Approval Register (Batch 172531) 26/09/24-08:22 KITTITAS COUNTY FY 2026 September 24 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172531) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 350.00 00034 00001 653 010 D1109 000068836 26/09/30 599.00 INFO One-time Supplier D1109 created 653 10500 AGENCY DISBURSEMENTS 599.00 00035 00001 653 010 D1110 000068837 26/09/30 8,280.62 INFO One-time Supplier D1110 created 653 10500 AGENCY DISBURSEMENTS 8,280.62 00036 00001 653 010 D1111 000068838 26/09/30 76.00 INFO One-time Supplier D1111 created 653 10500 AGENCY DISBURSEMENTS 76.00 00037 00001 653 010 D1112 000068839 26/09/30 1,000.00 INFO One-time Supplier D1112 created 653 10500 AGENCY DISBURSEMENTS 1,000.00 00038 00001 653 010 D1113 000068840 26/09/30 2,168.32 INFO One-time Supplier D1113 created 653 10500 AGENCY DISBURSEMENTS 2,168.32 00039 00001 653 010 D1114 000068841 26/09/30 1,624.50 INFO One-time Supplier D1114 created 653 10500 AGENCY DISBURSEMENTS 1,624.50 00040 00001 653 010 D1115 000068842 26/09/30 1,667.82 INFO One-time Supplier D1115 created 653 10500 AGENCY DISBURSEMENTS 1,667.82 00041 00001 653 010 D1116 000068843 26/09/30 2,011.83 INFO One-time Supplier D1116 created 653 10500 AGENCY DISBURSEMENTS 2,011.83 00042 00001 653 010 D1117 000068844 26/09/30 209.56 INFO One-time Supplier D1117 created 653 10500 AGENCY DISBURSEMENTS 209.56 00043 00001 653 010 D1118 000068845 26/09/30 4,818.22 INFO One-time Supplier D1118 created 653 10500 AGENCY DISBURSEMENTS 4,818.22 00044 00001 653 010 D1119 000068846 26/09/30 1,074.85 INFO One-time Supplier D1119 created 653 10500 AGENCY DISBURSEMENTS 1,074.85 00045 00001 653 010 D1120 000068847 26/09/30 4,083.89 INFO One-time Supplier D1120 created 653 10500 AGENCY DISBURSEMENTS 4,083.89 00046 00001 653 010 D1121 000068848 26/09/30 4,925.58 INFO One-time Supplier D1121 created 653 10500 AGENCY DISBURSEMENTS 4,925.58 00047 00001 653 010 D1122 000068849 26/09/30 19,415.09 INFO One-time Supplier D1122 created 653 10500 AGENCY DISBURSEMENTS 19,415.09 00048 00001 653 010 D1123 000068850 26/09/30 1,116.87 INFO One-time Supplier D1123 created 653 10500 AGENCY DISBURSEMENTS 1,116.87 00049 00001 653 010 D1124 000068851 26/09/30 86,336.50 INFO One-time Supplier D1124 created 653 10500 AGENCY DISBURSEMENTS 86,336.50 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172531) 26/09/24-08:22 KITTITAS COUNTY FY 2026 September 24 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172531) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D1125 000068852 26/09/30 954.53 INFO One-time Supplier D1125 created 653 10500 AGENCY DISBURSEMENTS 954.53 00051 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172531) 26/09/24-08:22 KITTITAS COUNTY FY 2026 September 24 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172531) Transaction Date: 26/09/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 179,574.09- 90000 00001 General Ledger Totals Debit 179,574.09 179,574.09- Credit Totals: Warrants Accepted 51 Amount Accepted 179,574.09 Warrants Rejected 0 Warrants Processed 51