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2026-10-15 - $191,637.47 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173622) 26/10/15-14:58 KITTITAS COUNTY FY 2026 October 15 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173622) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1806 1 122233 26/10/15 648.60 INFO One-time Supplier D1806 created 656 10500 AGENCY DISBURSEMENTS 648.60 00001 00001 656 010 D1807 1 122234 26/10/15 5,052.99 INFO One-time Supplier D1807 created 656 10500 AGENCY DISBURSEMENTS 5,052.99 00002 00001 656 010 D1808 1 122235 26/10/15 162.45 INFO One-time Supplier D1808 created 656 10500 AGENCY DISBURSEMENTS 162.45 00003 00001 656 010 D1809 1 122236 26/10/15 5,984.92 INFO One-time Supplier D1809 created 656 10500 AGENCY DISBURSEMENTS 5,984.92 00004 00001 656 010 D1810 1 122237 26/10/15 135.62 INFO One-time Supplier D1810 created 656 10500 AGENCY DISBURSEMENTS 135.62 00005 00001 656 010 D1811 1 122238 26/10/15 549.75 INFO One-time Supplier D1811 created 656 10500 AGENCY DISBURSEMENTS 549.75 00006 00001 656 010 D1812 1 122239 26/10/15 253.73 INFO One-time Supplier D1812 created 656 10500 AGENCY DISBURSEMENTS 253.73 00007 00001 656 010 D1813 1 122240 26/10/15 7,842.55 INFO One-time Supplier D1813 created 656 10500 AGENCY DISBURSEMENTS 7,842.55 00008 00001 656 010 D1814 1 122241 26/10/15 11.71 INFO One-time Supplier D1814 created 656 10500 AGENCY DISBURSEMENTS 11.71 00009 00001 656 010 D1815 1 122242 26/10/15 2,752.07 INFO One-time Supplier D1815 created 656 10500 AGENCY DISBURSEMENTS 2,752.07 00010 00001 656 010 D1816 1 122243 26/10/15 1,264.00 INFO One-time Supplier D1816 created 656 10500 AGENCY DISBURSEMENTS 1,264.00 00011 00001 656 010 D1817 1 122244 26/10/15 7,873.41 INFO One-time Supplier D1817 created 656 10500 AGENCY DISBURSEMENTS 7,873.41 00012 00001 656 010 D1818 1 122245 26/10/15 789.61 INFO One-time Supplier D1818 created 656 10500 AGENCY DISBURSEMENTS 789.61 00013 00001 656 010 D1819 1 122246 26/10/15 700.00 INFO One-time Supplier D1819 created 656 10500 AGENCY DISBURSEMENTS 700.00 00014 00001 656 010 D1820 1 122247 26/10/15 32,800.00 INFO One-time Supplier D1820 created 656 10500 AGENCY DISBURSEMENTS 32,800.00 00015 00001 656 010 D1821 1 122248 26/10/15 3,641.24 INFO One-time Supplier D1821 created 656 10500 AGENCY DISBURSEMENTS 3,641.24 00016 00001 656 010 D1822 1 122249 26/10/15 340.00 INFO One-time Supplier D1822 created 656 10500 AGENCY DISBURSEMENTS 340.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173622) 26/10/15-14:58 KITTITAS COUNTY FY 2026 October 15 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173622) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1823 1 122250 26/10/15 1,461.44 INFO One-time Supplier D1823 created 656 10500 AGENCY DISBURSEMENTS 1,461.44 00018 00001 656 010 D1824 1 122251 26/10/15 15,285.62 INFO One-time Supplier D1824 created 656 10500 AGENCY DISBURSEMENTS 15,285.62 00019 00001 656 010 D1825 1 122252 26/10/15 6,398.85 INFO One-time Supplier D1825 created 656 10500 AGENCY DISBURSEMENTS 6,398.85 00020 00001 656 010 D1826 1 122253 26/10/15 576.00 INFO One-time Supplier D1826 created 656 10500 AGENCY DISBURSEMENTS 576.00 00021 00001 656 010 D1827 1 122254 26/10/15 1,452.00 INFO One-time Supplier D1827 created 656 10500 AGENCY DISBURSEMENTS 1,452.00 00022 00001 656 010 D1828 1 122255 26/10/15 1,204.35 INFO One-time Supplier D1828 created 656 10500 AGENCY DISBURSEMENTS 1,204.35 00023 00001 656 010 D1829 1 122256 26/10/15 841.25 INFO One-time Supplier D1829 created 656 10500 AGENCY DISBURSEMENTS 841.25 00024 00001 656 010 D1830 1 122257 26/10/15 4,822.00 INFO One-time Supplier D1830 created 656 10500 AGENCY DISBURSEMENTS 4,822.00 00025 00001 656 010 D1831 1 122258 26/10/15 4,385.52 INFO One-time Supplier D1831 created 656 10500 AGENCY DISBURSEMENTS 4,385.52 00026 00001 656 010 D1832 1 122259 26/10/15 162.73 INFO One-time Supplier D1832 created 656 10500 AGENCY DISBURSEMENTS 162.73 00027 00001 656 010 D1833 1 122260 26/10/15 434.49 INFO One-time Supplier D1833 created 656 10500 AGENCY DISBURSEMENTS 434.49 00028 00001 656 010 D1834 1 122261 26/10/15 913.78 INFO One-time Supplier D1834 created 656 10500 AGENCY DISBURSEMENTS 913.78 00029 00001 656 010 D1835 1 122262 26/10/15 1,149.34 INFO One-time Supplier D1835 created 656 10500 AGENCY DISBURSEMENTS 1,149.34 00030 00001 656 010 D1836 1 122263 26/10/15 46.00 INFO One-time Supplier D1836 created 656 10500 AGENCY DISBURSEMENTS 46.00 00031 00001 656 010 D1837 1 122264 26/10/15 7,851.06 INFO One-time Supplier D1837 created 656 10500 AGENCY DISBURSEMENTS 7,851.06 00032 00001 656 010 D1838 1 122265 26/10/15 263.31 INFO One-time Supplier D1838 created 656 10500 AGENCY DISBURSEMENTS 263.31 00033 00001 656 010 D1839 1 122266 26/10/15 5,409.59 INFO One-time Supplier D1839 created Foreign Subsystem Issues Interface Approval Register (Batch 173622) 26/10/15-14:58 KITTITAS COUNTY FY 2026 October 15 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173622) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 5,409.59 00034 00001 656 010 D1840 1 122267 26/10/15 153.62 INFO One-time Supplier D1840 created 656 10500 AGENCY DISBURSEMENTS 153.62 00035 00001 656 010 D1841 1 122268 26/10/15 18,768.97 INFO One-time Supplier D1841 created 656 10500 AGENCY DISBURSEMENTS 18,768.97 00036 00001 656 010 D1842 1 122269 26/10/15 3,248.52 INFO One-time Supplier D1842 created 656 10500 AGENCY DISBURSEMENTS 3,248.52 00037 00001 656 010 D1843 1 122270 26/10/15 32.13 INFO One-time Supplier D1843 created 656 10500 AGENCY DISBURSEMENTS 32.13 00038 00001 656 010 D1844 1 122271 26/10/15 309.42 INFO One-time Supplier D1844 created 656 10500 AGENCY DISBURSEMENTS 309.42 00039 00001 656 010 D1845 1 122272 26/10/15 1,129.24 INFO One-time Supplier D1845 created 656 10500 AGENCY DISBURSEMENTS 1,129.24 00040 00001 656 010 D1846 1 122273 26/10/15 135.00 INFO One-time Supplier D1846 created 656 10500 AGENCY DISBURSEMENTS 135.00 00041 00001 656 010 D1847 1 122274 26/10/15 539.77 INFO One-time Supplier D1847 created 656 10500 AGENCY DISBURSEMENTS 539.77 00042 00001 656 010 D1848 1 122275 26/10/15 15,757.52 INFO One-time Supplier D1848 created 656 10500 AGENCY DISBURSEMENTS 15,757.52 00043 00001 656 010 D1849 1 122276 26/10/15 1,600.00 INFO One-time Supplier D1849 created 656 10500 AGENCY DISBURSEMENTS 1,600.00 00044 00001 656 010 D1850 1 122277 26/10/15 1,125.85 INFO One-time Supplier D1850 created 656 10500 AGENCY DISBURSEMENTS 1,125.85 00045 00001 656 010 D1851 1 122278 26/10/15 56.79 INFO One-time Supplier D1851 created 656 10500 AGENCY DISBURSEMENTS 56.79 00046 00001 656 010 D1852 1 122279 26/10/15 217.50 INFO One-time Supplier D1852 created 656 10500 AGENCY DISBURSEMENTS 217.50 00047 00001 656 010 D1853 1 122280 26/10/15 5,478.62 INFO One-time Supplier D1853 created 656 10500 AGENCY DISBURSEMENTS 5,478.62 00048 00001 656 010 D1854 1 122281 26/10/15 74.00 INFO One-time Supplier D1854 created 656 10500 AGENCY DISBURSEMENTS 74.00 00049 00001 656 010 D1855 1 122282 26/10/15 1,123.07 INFO One-time Supplier D1855 created 656 10500 AGENCY DISBURSEMENTS 1,123.07 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173622) 26/10/15-14:58 KITTITAS COUNTY FY 2026 October 15 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173622) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1856 1 122283 26/10/15 5,920.86 INFO One-time Supplier D1856 created 656 10500 AGENCY DISBURSEMENTS 5,920.86 00051 00001 656 010 D1857 1 122284 26/10/15 6,373.96 INFO One-time Supplier D1857 created 656 10500 AGENCY DISBURSEMENTS 6,373.96 00052 00001 656 010 D1858 1 122285 26/10/15 69.22 INFO One-time Supplier D1858 created 656 10500 AGENCY DISBURSEMENTS 69.22 00053 00001 656 010 D1859 1 122286 26/10/15 950.31 INFO One-time Supplier D1859 created 656 10500 AGENCY DISBURSEMENTS 950.31 00054 00001 656 010 D1860 1 122287 26/10/15 175.00 INFO One-time Supplier D1860 created 656 10500 AGENCY DISBURSEMENTS 175.00 00055 00001 656 010 D1861 1 122288 26/10/15 100.00 INFO One-time Supplier D1861 created 656 10500 AGENCY DISBURSEMENTS 100.00 00056 00001 656 010 D1862 1 122289 26/10/15 75.00 INFO One-time Supplier D1862 created 656 10500 AGENCY DISBURSEMENTS 75.00 00057 00001 656 010 D1863 1 122290 26/10/15 54.09 INFO One-time Supplier D1863 created 656 10500 AGENCY DISBURSEMENTS 54.09 00058 00001 656 010 D1864 1 122291 26/10/15 1,310.00 INFO One-time Supplier D1864 created 656 10500 AGENCY DISBURSEMENTS 1,310.00 00059 00001 656 010 D1865 1 122292 26/10/15 1,107.91 INFO One-time Supplier D1865 created 656 10500 AGENCY DISBURSEMENTS 1,107.91 00060 00001 656 010 D1866 1 122293 26/10/15 1,628.62 INFO One-time Supplier D1866 created 656 10500 AGENCY DISBURSEMENTS 1,628.62 00061 00001 656 010 D1867 1 122294 26/10/15 662.50 INFO One-time Supplier D1867 created 656 10500 AGENCY DISBURSEMENTS 662.50 00062 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173622) 26/10/15-14:58 KITTITAS COUNTY FY 2026 October 15 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173622) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 191,637.47- 90000 00001 General Ledger Totals Debit 191,637.47 191,637.47- Credit Totals: Warrants Accepted 62 Amount Accepted 191,637.47 Warrants Rejected 0 Warrants Processed 62