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2026-10-02 - $248,252.95 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 172823) 26/10/01-12:31 KITTITAS COUNTY FY 2026 October 01 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172823) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1741 1 122161 26/10/02 10,822.86 INFO One-time Supplier D1741 created 656 10500 AGENCY DISBURSEMENTS 10,822.86 00001 00001 656 010 D1742 1 122162 26/10/02 139.17 INFO One-time Supplier D1742 created 656 10500 AGENCY DISBURSEMENTS 139.17 00002 00001 656 010 D1743 1 122163 26/10/02 400.00 INFO One-time Supplier D1743 created 656 10500 AGENCY DISBURSEMENTS 400.00 00003 00001 656 010 D1744 1 122164 26/10/02 9,159.70 INFO One-time Supplier D1744 created 656 10500 AGENCY DISBURSEMENTS 9,159.70 00004 00001 656 010 D1745 1 122165 26/10/02 380.00 INFO One-time Supplier D1745 created 656 10500 AGENCY DISBURSEMENTS 380.00 00005 00001 656 010 D1746 1 122166 26/10/02 647.17 INFO One-time Supplier D1746 created 656 10500 AGENCY DISBURSEMENTS 647.17 00006 00001 656 010 D1747 1 122167 26/10/02 1,079.25 INFO One-time Supplier D1747 created 656 10500 AGENCY DISBURSEMENTS 1,079.25 00007 00001 656 010 D1748 1 122168 26/10/02 29,147.97 INFO One-time Supplier D1748 created 656 10500 AGENCY DISBURSEMENTS 29,147.97 00008 00001 656 010 D1749 1 122169 26/10/02 2,034.14 INFO One-time Supplier D1749 created 656 10500 AGENCY DISBURSEMENTS 2,034.14 00009 00001 656 010 D1750 1 122170 26/10/02 3,368.13 INFO One-time Supplier D1750 created 656 10500 AGENCY DISBURSEMENTS 3,368.13 00010 00001 656 010 D1751 1 122171 26/10/02 6,152.35 INFO One-time Supplier D1751 created 656 10500 AGENCY DISBURSEMENTS 6,152.35 00011 00001 656 010 D1752 1 122172 26/10/02 374.05 INFO One-time Supplier D1752 created 656 10500 AGENCY DISBURSEMENTS 374.05 00012 00001 656 010 D1753 1 122173 26/10/02 23.59 INFO One-time Supplier D1753 created 656 10500 AGENCY DISBURSEMENTS 23.59 00013 00001 656 010 D1754 1 122174 26/10/02 9,558.11 INFO One-time Supplier D1754 created 656 10500 AGENCY DISBURSEMENTS 9,558.11 00014 00001 656 010 D1755 1 122175 26/10/02 2,410.41 INFO One-time Supplier D1755 created 656 10500 AGENCY DISBURSEMENTS 2,410.41 00015 00001 656 010 D1756 1 122176 26/10/02 100.00 INFO One-time Supplier D1756 created 656 10500 AGENCY DISBURSEMENTS 100.00 00016 00001 656 010 D1757 1 122177 26/10/02 200.00 INFO One-time Supplier D1757 created 656 10500 AGENCY DISBURSEMENTS 200.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172823) 26/10/01-12:31 KITTITAS COUNTY FY 2026 October 01 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172823) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1758 1 122178 26/10/02 4,180.19 INFO One-time Supplier D1758 created 656 10500 AGENCY DISBURSEMENTS 4,180.19 00018 00001 656 010 D1759 1 122179 26/10/02 77.64 INFO One-time Supplier D1759 created 656 10500 AGENCY DISBURSEMENTS 77.64 00019 00001 656 010 D1760 1 122180 26/10/02 5,000.00 INFO One-time Supplier D1760 created 656 10500 AGENCY DISBURSEMENTS 5,000.00 00020 00001 656 010 D1761 1 122181 26/10/02 17,862.22 INFO One-time Supplier D1761 created 656 10500 AGENCY DISBURSEMENTS 17,862.22 00021 00001 656 010 D1762 1 122182 26/10/02 8,043.89 INFO One-time Supplier D1762 created 656 10500 AGENCY DISBURSEMENTS 8,043.89 00022 00001 656 010 D1763 1 122183 26/10/02 1,330.07 INFO One-time Supplier D1763 created 656 10500 AGENCY DISBURSEMENTS 1,330.07 00023 00001 656 010 D1764 1 122184 26/10/02 5,461.86 INFO One-time Supplier D1764 created 656 10500 AGENCY DISBURSEMENTS 5,461.86 00024 00001 656 010 D1765 1 122185 26/10/02 400.00 INFO One-time Supplier D1765 created 656 10500 AGENCY DISBURSEMENTS 400.00 00025 00001 656 010 D1766 1 122186 26/10/02 528.90 INFO One-time Supplier D1766 created 656 10500 AGENCY DISBURSEMENTS 528.90 00026 00001 656 010 D1767 1 122187 26/10/02 150.00 INFO One-time Supplier D1767 created 656 10500 AGENCY DISBURSEMENTS 150.00 00027 00001 656 010 D1768 1 122188 26/10/02 749.55 INFO One-time Supplier D1768 created 656 10500 AGENCY DISBURSEMENTS 749.55 00028 00001 656 010 D1769 1 122189 26/10/02 472.19 INFO One-time Supplier D1769 created 656 10500 AGENCY DISBURSEMENTS 472.19 00029 00001 656 010 D1770 1 122190 26/10/02 146.73 INFO One-time Supplier D1770 created 656 10500 AGENCY DISBURSEMENTS 146.73 00030 00001 656 010 D1771 1 122191 26/10/02 5,503.22 INFO One-time Supplier D1771 created 656 10500 AGENCY DISBURSEMENTS 5,503.22 00031 00001 656 010 D1772 1 122192 26/10/02 3,045.00 INFO One-time Supplier D1772 created 656 10500 AGENCY DISBURSEMENTS 3,045.00 00032 00001 656 010 D1773 1 122193 26/10/02 6,388.48 INFO One-time Supplier D1773 created 656 10500 AGENCY DISBURSEMENTS 6,388.48 00033 00001 656 010 D1774 1 122194 26/10/02 2,409.91 INFO One-time Supplier D1774 created Foreign Subsystem Issues Interface Approval Register (Batch 172823) 26/10/01-12:31 KITTITAS COUNTY FY 2026 October 01 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172823) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 2,409.91 00034 00001 656 010 D1775 1 122195 26/10/02 2,228.00 INFO One-time Supplier D1775 created 656 10500 AGENCY DISBURSEMENTS 2,228.00 00035 00001 656 010 D1776 1 122196 26/10/02 75.00 INFO One-time Supplier D1776 created 656 10500 AGENCY DISBURSEMENTS 75.00 00036 00001 656 010 D1777 1 122197 26/10/02 244.87 INFO One-time Supplier D1777 created 656 10500 AGENCY DISBURSEMENTS 244.87 00037 00001 656 010 D1778 1 122198 26/10/02 71.97 INFO One-time Supplier D1778 created 656 10500 AGENCY DISBURSEMENTS 71.97 00038 00001 656 010 D1779 1 122199 26/10/02 670.00 INFO One-time Supplier D1779 created 656 10500 AGENCY DISBURSEMENTS 670.00 00039 00001 656 010 D1780 1 122200 26/10/02 790.16 INFO One-time Supplier D1780 created 656 10500 AGENCY DISBURSEMENTS 790.16 00040 00001 656 010 D1781 1 122201 26/10/02 88.24 INFO One-time Supplier D1781 created 656 10500 AGENCY DISBURSEMENTS 88.24 00041 00001 656 010 D1782 1 122202 26/10/02 100.00 INFO One-time Supplier D1782 created 656 10500 AGENCY DISBURSEMENTS 100.00 00042 00001 656 010 D1783 1 122203 26/10/02 858.91 INFO One-time Supplier D1783 created 656 10500 AGENCY DISBURSEMENTS 858.91 00043 00001 656 010 D1784 1 122204 26/10/02 2,822.55 INFO One-time Supplier D1784 created 656 10500 AGENCY DISBURSEMENTS 2,822.55 00044 00001 656 010 D1785 1 122205 26/10/02 200.00 INFO One-time Supplier D1785 created 656 10500 AGENCY DISBURSEMENTS 200.00 00045 00001 656 010 D1786 1 122206 26/10/02 58.21 INFO One-time Supplier D1786 created 656 10500 AGENCY DISBURSEMENTS 58.21 00046 00001 656 010 D1787 1 122207 26/10/02 2,825.34 INFO One-time Supplier D1787 created 656 10500 AGENCY DISBURSEMENTS 2,825.34 00047 00001 656 010 D1788 1 122208 26/10/02 3,000.00 INFO One-time Supplier D1788 created 656 10500 AGENCY DISBURSEMENTS 3,000.00 00048 00001 656 010 D1789 1 122209 26/10/02 17,489.17 INFO One-time Supplier D1789 created 656 10500 AGENCY DISBURSEMENTS 17,489.17 00049 00001 656 010 D1790 1 122210 26/10/02 846.01 INFO One-time Supplier D1790 created 656 10500 AGENCY DISBURSEMENTS 846.01 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172823) 26/10/01-12:31 KITTITAS COUNTY FY 2026 October 01 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172823) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1791 1 122211 26/10/02 228.10 INFO One-time Supplier D1791 created 656 10500 AGENCY DISBURSEMENTS 228.10 00051 00001 656 010 D1792 1 122212 26/10/02 2,403.18 INFO One-time Supplier D1792 created 656 10500 AGENCY DISBURSEMENTS 2,403.18 00052 00001 656 010 D1793 1 122213 26/10/02 539.85 INFO One-time Supplier D1793 created 656 10500 AGENCY DISBURSEMENTS 539.85 00053 00001 656 010 D1794 1 122214 26/10/02 2,233.80 INFO One-time Supplier D1794 created 656 10500 AGENCY DISBURSEMENTS 2,233.80 00054 00001 656 010 D1795 1 122215 26/10/02 300.00 INFO One-time Supplier D1795 created 656 10500 AGENCY DISBURSEMENTS 300.00 00055 00001 656 010 D1796 1 122216 26/10/02 6,350.00 INFO One-time Supplier D1796 created 656 10500 AGENCY DISBURSEMENTS 6,350.00 00056 00001 656 010 D1797 1 122217 26/10/02 1,442.55 INFO One-time Supplier D1797 created 656 10500 AGENCY DISBURSEMENTS 1,442.55 00057 00001 656 010 D1798 1 122218 26/10/02 55,070.23 INFO One-time Supplier D1798 created 656 10500 AGENCY DISBURSEMENTS 55,070.23 00058 00001 656 010 D1799 1 122219 26/10/02 1,693.10 INFO One-time Supplier D1799 created 656 10500 AGENCY DISBURSEMENTS 1,693.10 00059 00001 656 010 D1800 1 122220 26/10/02 6,694.56 INFO One-time Supplier D1800 created 656 10500 AGENCY DISBURSEMENTS 6,694.56 00060 00001 656 010 D1801 1 122221 26/10/02 75.00 INFO One-time Supplier D1801 created 656 10500 AGENCY DISBURSEMENTS 75.00 00061 00001 656 010 D1802 1 122222 26/10/02 99.75 INFO One-time Supplier D1802 created 656 10500 AGENCY DISBURSEMENTS 99.75 00062 00001 656 010 D1803 1 122223 26/10/02 143.90 INFO One-time Supplier D1803 created 656 10500 AGENCY DISBURSEMENTS 143.90 00063 00001 656 010 D1804 1 122224 26/10/02 270.00 INFO One-time Supplier D1804 created 656 10500 AGENCY DISBURSEMENTS 270.00 00064 00001 656 010 D1805 1 122225 26/10/02 593.75 INFO One-time Supplier D1805 created 656 10500 AGENCY DISBURSEMENTS 593.75 00065 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172823) 26/10/01-12:31 KITTITAS COUNTY FY 2026 October 01 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172823) Transaction Date: 26/10/02 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 248,252.95- 90000 00001 General Ledger Totals Debit 248,252.95 248,252.95- Credit Totals: Warrants Accepted 65 Amount Accepted 248,252.95 Warrants Rejected 0 Warrants Processed 65