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2026-10-09 - $380,597.52 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4090 000489682 26/10/09 45,545.50 INFO One-time Supplier D4090 created 654 10500 AGENCY DISBURSEMENTS 45,545.50 00001 00001 654 010 D4091 000489683 26/10/09 838.41 INFO One-time Supplier D4091 created 654 10500 AGENCY DISBURSEMENTS 838.41 00002 00001 654 010 D4092 000489684 26/10/09 197.92 INFO One-time Supplier D4092 created 654 10500 AGENCY DISBURSEMENTS 197.92 00003 00001 654 010 D4093 000489695 26/10/09 22,729.77 INFO One-time Supplier D4093 created 654 10500 AGENCY DISBURSEMENTS 22,729.77 00004 00001 654 010 D4094 000489696 26/10/09 2,875.00 INFO One-time Supplier D4094 created 654 10500 AGENCY DISBURSEMENTS 2,875.00 00005 00001 654 010 D4095 000489697 26/10/09 1,784.03 INFO One-time Supplier D4095 created 654 10500 AGENCY DISBURSEMENTS 1,784.03 00006 00001 654 010 D4096 000489698 26/10/09 58.06 INFO One-time Supplier D4096 created 654 10500 AGENCY DISBURSEMENTS 58.06 00007 00001 654 010 D4097 000489699 26/10/09 335.80 INFO One-time Supplier D4097 created 654 10500 AGENCY DISBURSEMENTS 335.80 00008 00001 654 010 D4098 000489700 26/10/09 857.94 INFO One-time Supplier D4098 created 654 10500 AGENCY DISBURSEMENTS 857.94 00009 00001 654 010 D4099 000489701 26/10/09 388.79 INFO One-time Supplier D4099 created 654 10500 AGENCY DISBURSEMENTS 388.79 00010 00001 654 010 D4100 000489702 26/10/09 705.00 INFO One-time Supplier D4100 created 654 10500 AGENCY DISBURSEMENTS 705.00 00011 00001 654 010 D4101 000489703 26/10/09 1,000.00 INFO One-time Supplier D4101 created 654 10500 AGENCY DISBURSEMENTS 1,000.00 00012 00001 654 010 D4102 000489704 26/10/09 13.43 INFO One-time Supplier D4102 created 654 10500 AGENCY DISBURSEMENTS 13.43 00013 00001 654 010 D4103 000489705 26/10/09 2,730.00 INFO One-time Supplier D4103 created 654 10500 AGENCY DISBURSEMENTS 2,730.00 00014 00001 654 010 D4104 000489706 26/10/09 1,697.42 INFO One-time Supplier D4104 created 654 10500 AGENCY DISBURSEMENTS 1,697.42 00015 00001 654 010 D4105 000489707 26/10/09 246.87 INFO One-time Supplier D4105 created 654 10500 AGENCY DISBURSEMENTS 246.87 00016 00001 654 010 D4106 000489708 26/10/09 1,746.00 INFO One-time Supplier D4106 created 654 10500 AGENCY DISBURSEMENTS 1,746.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4107 000489709 26/10/09 195.48 INFO One-time Supplier D4107 created 654 10500 AGENCY DISBURSEMENTS 195.48 00018 00001 654 010 D4108 000489710 26/10/09 805.81 INFO One-time Supplier D4108 created 654 10500 AGENCY DISBURSEMENTS 805.81 00019 00001 654 010 D4109 000489711 26/10/09 7,800.00 INFO One-time Supplier D4109 created 654 10500 AGENCY DISBURSEMENTS 7,800.00 00020 00001 654 010 D4110 000489712 26/10/09 1,280.62 INFO One-time Supplier D4110 created 654 10500 AGENCY DISBURSEMENTS 1,280.62 00021 00001 654 010 D4111 000489713 26/10/09 3,364.43 INFO One-time Supplier D4111 created 654 10500 AGENCY DISBURSEMENTS 3,364.43 00022 00001 654 010 D4112 000489714 26/10/09 283.38 INFO One-time Supplier D4112 created 654 10500 AGENCY DISBURSEMENTS 283.38 00023 00001 654 010 D4113 000489715 26/10/09 147.17 INFO One-time Supplier D4113 created 654 10500 AGENCY DISBURSEMENTS 147.17 00024 00001 654 010 D4114 000489716 26/10/09 12.32 INFO One-time Supplier D4114 created 654 10500 AGENCY DISBURSEMENTS 12.32 00025 00001 654 010 D4115 000489717 26/10/09 164.99 INFO One-time Supplier D4115 created 654 10500 AGENCY DISBURSEMENTS 164.99 00026 00001 654 010 D4116 000489718 26/10/09 847.00 INFO One-time Supplier D4116 created 654 10500 AGENCY DISBURSEMENTS 847.00 00027 00001 654 010 D4117 000489719 26/10/09 3,934.75 INFO One-time Supplier D4117 created 654 10500 AGENCY DISBURSEMENTS 3,934.75 00028 00001 654 010 D4118 000489720 26/10/09 390.00 INFO One-time Supplier D4118 created 654 10500 AGENCY DISBURSEMENTS 390.00 00029 00001 654 010 D4119 000489721 26/10/09 434.30 INFO One-time Supplier D4119 created 654 10500 AGENCY DISBURSEMENTS 434.30 00030 00001 654 010 D4120 000489722 26/10/09 1,221.75 INFO One-time Supplier D4120 created 654 10500 AGENCY DISBURSEMENTS 1,221.75 00031 00001 654 010 D4121 000489723 26/10/09 1.75 INFO One-time Supplier D4121 created 654 10500 AGENCY DISBURSEMENTS 1.75 00032 00001 654 010 D4122 000489724 26/10/09 1,017.80 INFO One-time Supplier D4122 created 654 10500 AGENCY DISBURSEMENTS 1,017.80 00033 00001 654 010 D4123 000489725 26/10/09 714.00 INFO One-time Supplier D4123 created Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 714.00 00034 00001 654 010 D4124 000489726 26/10/09 202.01 INFO One-time Supplier D4124 created 654 10500 AGENCY DISBURSEMENTS 202.01 00035 00001 654 010 D4125 000489734 26/10/09 2,660.38 INFO One-time Supplier D4125 created 654 10500 AGENCY DISBURSEMENTS 2,660.38 00036 00001 654 010 D4126 000489735 26/10/09 390.63 INFO One-time Supplier D4126 created 654 10500 AGENCY DISBURSEMENTS 390.63 00037 00001 654 010 D4127 000489736 26/10/09 1,500.00 INFO One-time Supplier D4127 created 654 10500 AGENCY DISBURSEMENTS 1,500.00 00038 00001 654 010 D4128 000489737 26/10/09 461.36 INFO One-time Supplier D4128 created 654 10500 AGENCY DISBURSEMENTS 461.36 00039 00001 654 010 D4129 000489738 26/10/09 986.00 INFO One-time Supplier D4129 created 654 10500 AGENCY DISBURSEMENTS 986.00 00040 00001 654 010 D4130 000489739 26/10/09 2,011.00 INFO One-time Supplier D4130 created 654 10500 AGENCY DISBURSEMENTS 2,011.00 00041 00001 654 010 D4131 000489740 26/10/09 9.03 INFO One-time Supplier D4131 created 654 10500 AGENCY DISBURSEMENTS 9.03 00042 00001 654 010 D4132 000489741 26/10/09 9,093.27 INFO One-time Supplier D4132 created 654 10500 AGENCY DISBURSEMENTS 9,093.27 00043 00001 654 010 D4133 000489743 26/10/09 283.97 INFO One-time Supplier D4133 created 654 10500 AGENCY DISBURSEMENTS 283.97 00044 00001 654 010 D4134 000489744 26/10/09 1,602.02 INFO One-time Supplier D4134 created 654 10500 AGENCY DISBURSEMENTS 1,602.02 00045 00001 654 010 D4135 000489745 26/10/09 11.93 INFO One-time Supplier D4135 created 654 10500 AGENCY DISBURSEMENTS 11.93 00046 00001 654 010 D4136 000489746 26/10/09 135.76 INFO One-time Supplier D4136 created 654 10500 AGENCY DISBURSEMENTS 135.76 00047 00001 654 010 D4137 000489747 26/10/09 968.36 INFO One-time Supplier D4137 created 654 10500 AGENCY DISBURSEMENTS 968.36 00048 00001 654 010 D4138 000489748 26/10/09 17.20 INFO One-time Supplier D4138 created 654 10500 AGENCY DISBURSEMENTS 17.20 00049 00001 654 010 D4139 000489749 26/10/09 44.00 INFO One-time Supplier D4139 created 654 10500 AGENCY DISBURSEMENTS 44.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4140 000489750 26/10/09 395.26 INFO One-time Supplier D4140 created 654 10500 AGENCY DISBURSEMENTS 395.26 00051 00001 654 010 D4141 000489751 26/10/09 357.35 INFO One-time Supplier D4141 created 654 10500 AGENCY DISBURSEMENTS 357.35 00052 00001 654 010 D4142 000489752 26/10/09 42.43 INFO One-time Supplier D4142 created 654 10500 AGENCY DISBURSEMENTS 42.43 00053 00001 654 010 D4143 000489753 26/10/09 3.15 INFO One-time Supplier D4143 created 654 10500 AGENCY DISBURSEMENTS 3.15 00054 00001 654 010 D4144 000489754 26/10/09 11,226.48 INFO One-time Supplier D4144 created 654 10500 AGENCY DISBURSEMENTS 11,226.48 00055 00001 654 010 D4145 000489755 26/10/09 5.15 INFO One-time Supplier D4145 created 654 10500 AGENCY DISBURSEMENTS 5.15 00056 00001 654 010 D4146 000489756 26/10/09 687.50 INFO One-time Supplier D4146 created 654 10500 AGENCY DISBURSEMENTS 687.50 00057 00001 654 010 D4147 000489757 26/10/09 8.00 INFO One-time Supplier D4147 created 654 10500 AGENCY DISBURSEMENTS 8.00 00058 00001 654 010 D4148 000489758 26/10/09 362.67 INFO One-time Supplier D4148 created 654 10500 AGENCY DISBURSEMENTS 362.67 00059 00001 654 010 D4149 000489759 26/10/09 2.20 INFO One-time Supplier D4149 created 654 10500 AGENCY DISBURSEMENTS 2.20 00060 00001 654 010 D4150 000489761 26/10/09 2,100.61 INFO One-time Supplier D4150 created 654 10500 AGENCY DISBURSEMENTS 2,100.61 00061 00001 654 010 D4151 000489762 26/10/09 31.80 INFO One-time Supplier D4151 created 654 10500 AGENCY DISBURSEMENTS 31.80 00062 00001 654 010 D4152 000489763 26/10/09 1,711.60 INFO One-time Supplier D4152 created 654 10500 AGENCY DISBURSEMENTS 1,711.60 00063 00001 654 010 D4153 000489764 26/10/09 10,833.29 INFO One-time Supplier D4153 created 654 10500 AGENCY DISBURSEMENTS 10,833.29 00064 00001 654 010 D4154 000489765 26/10/09 5.00 INFO One-time Supplier D4154 created 654 10500 AGENCY DISBURSEMENTS 5.00 00065 00001 654 010 D4155 000489766 26/10/09 70.10 INFO One-time Supplier D4155 created 654 10500 AGENCY DISBURSEMENTS 70.10 00066 00001 654 010 D4156 000489767 26/10/09 8,092.87 INFO One-time Supplier D4156 created 654 10500 AGENCY DISBURSEMENTS 8,092.87 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4157 000489768 26/10/09 2,251.96 INFO One-time Supplier D4157 created 654 10500 AGENCY DISBURSEMENTS 2,251.96 00068 00001 654 010 D4158 000489769 26/10/09 11.33 INFO One-time Supplier D4158 created 654 10500 AGENCY DISBURSEMENTS 11.33 00069 00001 654 010 D4159 000489770 26/10/09 800.00 INFO One-time Supplier D4159 created 654 10500 AGENCY DISBURSEMENTS 800.00 00070 00001 654 010 D4160 000489771 26/10/09 41.00 INFO One-time Supplier D4160 created 654 10500 AGENCY DISBURSEMENTS 41.00 00071 00001 654 010 D4161 000489772 26/10/09 32.50 INFO One-time Supplier D4161 created 654 10500 AGENCY DISBURSEMENTS 32.50 00072 00001 654 010 D4162 000489773 26/10/09 0.54 INFO One-time Supplier D4162 created 654 10500 AGENCY DISBURSEMENTS 0.54 00073 00001 654 010 D4163 000489774 26/10/09 0.50 INFO One-time Supplier D4163 created 654 10500 AGENCY DISBURSEMENTS 0.50 00074 00001 654 010 D4164 000489775 26/10/09 1.95 INFO One-time Supplier D4164 created 654 10500 AGENCY DISBURSEMENTS 1.95 00075 00001 654 010 D4165 000489778 26/10/09 25,612.19 INFO One-time Supplier D4165 created 654 10500 AGENCY DISBURSEMENTS 25,612.19 00076 00001 654 010 D4166 000489779 26/10/09 6.50 INFO One-time Supplier D4166 created 654 10500 AGENCY DISBURSEMENTS 6.50 00077 00001 654 010 D4167 000489780 26/10/09 20,991.94 INFO One-time Supplier D4167 created 654 10500 AGENCY DISBURSEMENTS 20,991.94 00078 00001 654 010 D4168 000489781 26/10/09 0.20 INFO One-time Supplier D4168 created 654 10500 AGENCY DISBURSEMENTS 0.20 00079 00001 654 010 D4169 000489782 26/10/09 1,663.75 INFO One-time Supplier D4169 created 654 10500 AGENCY DISBURSEMENTS 1,663.75 00080 00001 654 010 D4170 000489783 26/10/09 250.00 INFO One-time Supplier D4170 created 654 10500 AGENCY DISBURSEMENTS 250.00 00081 00001 654 010 D4171 000489784 26/10/09 20.75 INFO One-time Supplier D4171 created 654 10500 AGENCY DISBURSEMENTS 20.75 00082 00001 654 010 D4172 000489785 26/10/09 320.26 INFO One-time Supplier D4172 created 654 10500 AGENCY DISBURSEMENTS 320.26 00083 00001 654 010 D4173 000489786 26/10/09 1,125.00 INFO One-time Supplier D4173 created Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 1,125.00 00084 00001 654 010 D4174 000489787 26/10/09 43.00 INFO One-time Supplier D4174 created 654 10500 AGENCY DISBURSEMENTS 43.00 00085 00001 654 010 D4175 000489788 26/10/09 4.60 INFO One-time Supplier D4175 created 654 10500 AGENCY DISBURSEMENTS 4.60 00086 00001 654 010 D4176 000489789 26/10/09 3,693.98 INFO One-time Supplier D4176 created 654 10500 AGENCY DISBURSEMENTS 3,693.98 00087 00001 654 010 D4177 000489790 26/10/09 56.17 INFO One-time Supplier D4177 created 654 10500 AGENCY DISBURSEMENTS 56.17 00088 00001 654 010 D4178 000489791 26/10/09 720.97 INFO One-time Supplier D4178 created 654 10500 AGENCY DISBURSEMENTS 720.97 00089 00001 654 010 D4179 000489792 26/10/09 7,277.68 INFO One-time Supplier D4179 created 654 10500 AGENCY DISBURSEMENTS 7,277.68 00090 00001 654 010 D4180 000489793 26/10/09 503.00 INFO One-time Supplier D4180 created 654 10500 AGENCY DISBURSEMENTS 503.00 00091 00001 654 010 D4181 000489795 26/10/09 1,254.33 INFO One-time Supplier D4181 created 654 10500 AGENCY DISBURSEMENTS 1,254.33 00092 00001 654 010 D4182 000489796 26/10/09 409.63 INFO One-time Supplier D4182 created 654 10500 AGENCY DISBURSEMENTS 409.63 00093 00001 654 010 D4183 000489797 26/10/09 4,845.00 INFO One-time Supplier D4183 created 654 10500 AGENCY DISBURSEMENTS 4,845.00 00094 00001 654 010 D4184 000489798 26/10/09 295.00 INFO One-time Supplier D4184 created 654 10500 AGENCY DISBURSEMENTS 295.00 00095 00001 654 010 D4185 000489799 26/10/09 0.30 INFO One-time Supplier D4185 created 654 10500 AGENCY DISBURSEMENTS 0.30 00096 00001 654 010 D4186 000489800 26/10/09 135.57 INFO One-time Supplier D4186 created 654 10500 AGENCY DISBURSEMENTS 135.57 00097 00001 654 010 D4187 000489801 26/10/09 950.00 INFO One-time Supplier D4187 created 654 10500 AGENCY DISBURSEMENTS 950.00 00098 00001 654 010 D4188 000489802 26/10/09 2,322.28 INFO One-time Supplier D4188 created 654 10500 AGENCY DISBURSEMENTS 2,322.28 00099 00001 654 010 D4189 000489803 26/10/09 15.45 INFO One-time Supplier D4189 created 654 10500 AGENCY DISBURSEMENTS 15.45 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4190 000489804 26/10/09 4,050.41 INFO One-time Supplier D4190 created 654 10500 AGENCY DISBURSEMENTS 4,050.41 00101 00001 654 010 D4191 000489805 26/10/09 7.16 INFO One-time Supplier D4191 created 654 10500 AGENCY DISBURSEMENTS 7.16 00102 00001 654 010 D4192 000489806 26/10/09 5,016.24 INFO One-time Supplier D4192 created 654 10500 AGENCY DISBURSEMENTS 5,016.24 00103 00001 654 010 D4193 000489807 26/10/09 32,755.97 INFO One-time Supplier D4193 created 654 10500 AGENCY DISBURSEMENTS 32,755.97 00104 00001 654 010 D4194 000489808 26/10/09 1,400.00 INFO One-time Supplier D4194 created 654 10500 AGENCY DISBURSEMENTS 1,400.00 00105 00001 654 010 D4195 000489809 26/10/09 8.05 INFO One-time Supplier D4195 created 654 10500 AGENCY DISBURSEMENTS 8.05 00106 00001 654 010 D4196 000489810 26/10/09 76.26 INFO One-time Supplier D4196 created 654 10500 AGENCY DISBURSEMENTS 76.26 00107 00001 654 010 D4197 000489811 26/10/09 426.95 INFO One-time Supplier D4197 created 654 10500 AGENCY DISBURSEMENTS 426.95 00108 00001 654 010 D4198 000489812 26/10/09 15,108.43 INFO One-time Supplier D4198 created 654 10500 AGENCY DISBURSEMENTS 15,108.43 00109 00001 654 010 D4199 000489813 26/10/09 83.50 INFO One-time Supplier D4199 created 654 10500 AGENCY DISBURSEMENTS 83.50 00110 00001 654 010 D4200 000489814 26/10/09 515.77 INFO One-time Supplier D4200 created 654 10500 AGENCY DISBURSEMENTS 515.77 00111 00001 654 010 D4201 000489815 26/10/09 28.91 INFO One-time Supplier D4201 created 654 10500 AGENCY DISBURSEMENTS 28.91 00112 00001 654 010 D4202 000489816 26/10/09 1.70 INFO One-time Supplier D4202 created 654 10500 AGENCY DISBURSEMENTS 1.70 00113 00001 654 010 D4203 000489817 26/10/09 1.10 INFO One-time Supplier D4203 created 654 10500 AGENCY DISBURSEMENTS 1.10 00114 00001 654 010 D4204 000489818 26/10/09 13.98 INFO One-time Supplier D4204 created 654 10500 AGENCY DISBURSEMENTS 13.98 00115 00001 654 010 D4205 000489819 26/10/09 90.00 INFO One-time Supplier D4205 created 654 10500 AGENCY DISBURSEMENTS 90.00 00116 00001 654 010 D4206 000489820 26/10/09 118.41 INFO One-time Supplier D4206 created 654 10500 AGENCY DISBURSEMENTS 118.41 00117 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4207 000489821 26/10/09 43.60 INFO One-time Supplier D4207 created 654 10500 AGENCY DISBURSEMENTS 43.60 00118 00001 654 010 D4208 000489823 26/10/09 1,532.64 INFO One-time Supplier D4208 created 654 10500 AGENCY DISBURSEMENTS 1,532.64 00119 00001 654 010 D4209 000489832 26/10/09 5,441.97 INFO One-time Supplier D4209 created 654 10500 AGENCY DISBURSEMENTS 5,441.97 00120 00001 654 010 D4210 000489833 26/10/09 316.81 INFO One-time Supplier D4210 created 654 10500 AGENCY DISBURSEMENTS 316.81 00121 00001 654 010 D4211 000489834 26/10/09 4,506.50 INFO One-time Supplier D4211 created 654 10500 AGENCY DISBURSEMENTS 4,506.50 00122 00001 654 010 D4212 000489835 26/10/09 71.00 INFO One-time Supplier D4212 created 654 10500 AGENCY DISBURSEMENTS 71.00 00123 00001 654 010 D4213 000489836 26/10/09 128.80 INFO One-time Supplier D4213 created 654 10500 AGENCY DISBURSEMENTS 128.80 00124 00001 654 010 D4214 000489837 26/10/09 0.60 INFO One-time Supplier D4214 created 654 10500 AGENCY DISBURSEMENTS 0.60 00125 00001 654 010 D4215 000489838 26/10/09 410.18 INFO One-time Supplier D4215 created 654 10500 AGENCY DISBURSEMENTS 410.18 00126 00001 654 010 D4216 000489839 26/10/09 3.20 INFO One-time Supplier D4216 created 654 10500 AGENCY DISBURSEMENTS 3.20 00127 00001 654 010 D4217 000489840 26/10/09 200.00 INFO One-time Supplier D4217 created 654 10500 AGENCY DISBURSEMENTS 200.00 00128 00001 654 010 D4218 000489841 26/10/09 12.00 INFO One-time Supplier D4218 created 654 10500 AGENCY DISBURSEMENTS 12.00 00129 00001 654 010 D4219 000489842 26/10/09 7.35 INFO One-time Supplier D4219 created 654 10500 AGENCY DISBURSEMENTS 7.35 00130 00001 654 010 D4220 000489843 26/10/09 0.50 INFO One-time Supplier D4220 created 654 10500 AGENCY DISBURSEMENTS 0.50 00131 00001 654 010 D4221 000489844 26/10/09 15,426.00 INFO One-time Supplier D4221 created 654 10500 AGENCY DISBURSEMENTS 15,426.00 00132 00001 654 010 D4222 000489845 26/10/09 7,181.01 INFO One-time Supplier D4222 created 654 10500 AGENCY DISBURSEMENTS 7,181.01 00133 00001 654 010 D4223 000489846 26/10/09 166.22 INFO One-time Supplier D4223 created Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 9 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 166.22 00134 00001 654 010 D4224 000489847 26/10/09 505.04 INFO One-time Supplier D4224 created 654 10500 AGENCY DISBURSEMENTS 505.04 00135 00001 654 010 D4225 000489850 26/10/09 22,283.66 INFO One-time Supplier D4225 created 654 10500 AGENCY DISBURSEMENTS 22,283.66 00136 00001 654 010 D4226 000489851 26/10/09 27.85 INFO One-time Supplier D4226 created 654 10500 AGENCY DISBURSEMENTS 27.85 00137 00001 654 010 D4227 000489852 26/10/09 2,191.20 INFO One-time Supplier D4227 created 654 10500 AGENCY DISBURSEMENTS 2,191.20 00138 00001 654 010 D4228 000489854 26/10/09 1,471.81 INFO One-time Supplier D4228 created 654 10500 AGENCY DISBURSEMENTS 1,471.81 00139 00001 654 010 D4229 000489855 26/10/09 765.00 INFO One-time Supplier D4229 created 654 10500 AGENCY DISBURSEMENTS 765.00 00140 00001 654 010 D4230 000489856 26/10/09 400.00 INFO One-time Supplier D4230 created 654 10500 AGENCY DISBURSEMENTS 400.00 00141 00001 654 010 D4231 000489857 26/10/09 13,743.82 INFO One-time Supplier D4231 created 654 10500 AGENCY DISBURSEMENTS 13,743.82 00142 00001 654 010 D4232 000489858 26/10/09 80.00 INFO One-time Supplier D4232 created 654 10500 AGENCY DISBURSEMENTS 80.00 00143 00001 654 010 D4233 000489859 26/10/09 0.85 INFO One-time Supplier D4233 created 654 10500 AGENCY DISBURSEMENTS 0.85 00144 00001 654 010 D4234 000489860 26/10/09 2,748.72 INFO One-time Supplier D4234 created 654 10500 AGENCY DISBURSEMENTS 2,748.72 00145 00001 654 010 D4235 000489861 26/10/09 2,601.10 INFO One-time Supplier D4235 created 654 10500 AGENCY DISBURSEMENTS 2,601.10 00146 00001 654 010 D4236 000489862 26/10/09 292.05 INFO One-time Supplier D4236 created 654 10500 AGENCY DISBURSEMENTS 292.05 00147 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173355) 26/10/08-10:16 KITTITAS COUNTY FY 2026 October 08 2026 Page 10 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173355) Transaction Date: 26/10/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 380,597.52- 90000 00001 General Ledger Totals Debit 380,597.52 380,597.52- Credit Totals: Warrants Accepted 147 Amount Accepted 380,597.52 Warrants Rejected 0 Warrants Processed 147