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2026-01-09 - $433,457.81 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158513) 26/01/07-17:35 KITTITAS COUNTY FY 2026 January 07 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158513) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2016 000486957 26/01/09 3,746.53 INFO One-time Supplier D2016 created 654 10500 AGENCY DISBURSEMENTS 3,746.53 00001 00001 654 010 D2017 000486958 26/01/09 523.48 INFO One-time Supplier D2017 created 654 10500 AGENCY DISBURSEMENTS 523.48 00002 00001 654 010 D2018 000486961 26/01/09 2,567.22 INFO One-time Supplier D2018 created 654 10500 AGENCY DISBURSEMENTS 2,567.22 00003 00001 654 010 D2019 000486962 26/01/09 3,024.00 INFO One-time Supplier D2019 created 654 10500 AGENCY DISBURSEMENTS 3,024.00 00004 00001 654 010 D2020 000486963 26/01/09 300.00 INFO One-time Supplier D2020 created 654 10500 AGENCY DISBURSEMENTS 300.00 00005 00001 654 010 D2021 000486964 26/01/09 25.13 INFO One-time Supplier D2021 created 654 10500 AGENCY DISBURSEMENTS 25.13 00006 00001 654 010 D2022 000486965 26/01/09 2,845.00 INFO One-time Supplier D2022 created 654 10500 AGENCY DISBURSEMENTS 2,845.00 00007 00001 654 010 D2023 000486966 26/01/09 56.70 INFO One-time Supplier D2023 created 654 10500 AGENCY DISBURSEMENTS 56.70 00008 00001 654 010 D2024 000486967 26/01/09 9,936.33 INFO One-time Supplier D2024 created 654 10500 AGENCY DISBURSEMENTS 9,936.33 00009 00001 654 010 D2025 000486968 26/01/09 76.50 INFO One-time Supplier D2025 created 654 10500 AGENCY DISBURSEMENTS 76.50 00010 00001 654 010 D2026 000486969 26/01/09 40.11 INFO One-time Supplier D2026 created 654 10500 AGENCY DISBURSEMENTS 40.11 00011 00001 654 010 D2027 000486970 26/01/09 1,926.87 INFO One-time Supplier D2027 created 654 10500 AGENCY DISBURSEMENTS 1,926.87 00012 00001 654 010 D2028 000486971 26/01/09 695.56 INFO One-time Supplier D2028 created 654 10500 AGENCY DISBURSEMENTS 695.56 00013 00001 654 010 D2029 000486972 26/01/09 1,538.86 INFO One-time Supplier D2029 created 654 10500 AGENCY DISBURSEMENTS 1,538.86 00014 00001 654 010 D2030 000486973 26/01/09 191.75 INFO One-time Supplier D2030 created 654 10500 AGENCY DISBURSEMENTS 191.75 00015 00001 654 010 D2031 000486974 26/01/09 184.91 INFO One-time Supplier D2031 created 654 10500 AGENCY DISBURSEMENTS 184.91 00016 00001 654 010 D2032 000486975 26/01/09 11,539.84 INFO One-time Supplier D2032 created 654 10500 AGENCY DISBURSEMENTS 11,539.84 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158513) 26/01/07-17:35 KITTITAS COUNTY FY 2026 January 07 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158513) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2033 000486976 26/01/09 33,110.00 INFO One-time Supplier D2033 created 654 10500 AGENCY DISBURSEMENTS 33,110.00 00018 00001 654 010 D2034 000486977 26/01/09 33.97 INFO One-time Supplier D2034 created 654 10500 AGENCY DISBURSEMENTS 33.97 00019 00001 654 010 D2035 000486978 26/01/09 62,567.64 INFO One-time Supplier D2035 created 654 10500 AGENCY DISBURSEMENTS 62,567.64 00020 00001 654 010 D2036 000486979 26/01/09 521.71 INFO One-time Supplier D2036 created 654 10500 AGENCY DISBURSEMENTS 521.71 00021 00001 654 010 D2037 000486980 26/01/09 707.83 INFO One-time Supplier D2037 created 654 10500 AGENCY DISBURSEMENTS 707.83 00022 00001 654 010 D2038 000486981 26/01/09 65.16 INFO One-time Supplier D2038 created 654 10500 AGENCY DISBURSEMENTS 65.16 00023 00001 654 010 D2039 000486982 26/01/09 404.00 INFO One-time Supplier D2039 created 654 10500 AGENCY DISBURSEMENTS 404.00 00024 00001 654 010 D2040 000486988 26/01/09 1,462.94 INFO One-time Supplier D2040 created 654 10500 AGENCY DISBURSEMENTS 1,462.94 00025 00001 654 010 D2041 000486989 26/01/09 677.87 INFO One-time Supplier D2041 created 654 10500 AGENCY DISBURSEMENTS 677.87 00026 00001 654 010 D2042 000486990 26/01/09 0.65 INFO One-time Supplier D2042 created 654 10500 AGENCY DISBURSEMENTS 0.65 00027 00001 654 010 D2043 000486991 26/01/09 716.93 INFO One-time Supplier D2043 created 654 10500 AGENCY DISBURSEMENTS 716.93 00028 00001 654 010 D2044 000486992 26/01/09 2,676.91 INFO One-time Supplier D2044 created 654 10500 AGENCY DISBURSEMENTS 2,676.91 00029 00001 654 010 D2045 000486993 26/01/09 102.94 INFO One-time Supplier D2045 created 654 10500 AGENCY DISBURSEMENTS 102.94 00030 00001 654 010 D2046 000486994 26/01/09 19.60 INFO One-time Supplier D2046 created 654 10500 AGENCY DISBURSEMENTS 19.60 00031 00001 654 010 D2047 000486995 26/01/09 986.00 INFO One-time Supplier D2047 created 654 10500 AGENCY DISBURSEMENTS 986.00 00032 00001 654 010 D2048 000486996 26/01/09 575.12 INFO One-time Supplier D2048 created 654 10500 AGENCY DISBURSEMENTS 575.12 00033 00001 654 010 D2049 000486997 26/01/09 925.27 INFO One-time Supplier D2049 created Foreign Subsystem Issues Interface Approval Register (Batch 158513) 26/01/07-17:35 KITTITAS COUNTY FY 2026 January 07 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158513) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 925.27 00034 00001 654 010 D2050 000486998 26/01/09 1,150.24 INFO One-time Supplier D2050 created 654 10500 AGENCY DISBURSEMENTS 1,150.24 00035 00001 654 010 D2051 000486999 26/01/09 145.28 INFO One-time Supplier D2051 created 654 10500 AGENCY DISBURSEMENTS 145.28 00036 00001 654 010 D2052 000487000 26/01/09 320.00 INFO One-time Supplier D2052 created 654 10500 AGENCY DISBURSEMENTS 320.00 00037 00001 654 010 D2053 000487001 26/01/09 307.25 INFO One-time Supplier D2053 created 654 10500 AGENCY DISBURSEMENTS 307.25 00038 00001 654 010 D2054 000487002 26/01/09 19.28 INFO One-time Supplier D2054 created 654 10500 AGENCY DISBURSEMENTS 19.28 00039 00001 654 010 D2055 000487003 26/01/09 1,241.83 INFO One-time Supplier D2055 created 654 10500 AGENCY DISBURSEMENTS 1,241.83 00040 00001 654 010 D2056 000487004 26/01/09 213.00 INFO One-time Supplier D2056 created 654 10500 AGENCY DISBURSEMENTS 213.00 00041 00001 654 010 D2057 000487005 26/01/09 1,251.84 INFO One-time Supplier D2057 created 654 10500 AGENCY DISBURSEMENTS 1,251.84 00042 00001 654 010 D2058 000487006 26/01/09 180.30 INFO One-time Supplier D2058 created 654 10500 AGENCY DISBURSEMENTS 180.30 00043 00001 654 010 D2059 000487007 26/01/09 435.82 INFO One-time Supplier D2059 created 654 10500 AGENCY DISBURSEMENTS 435.82 00044 00001 654 010 D2060 000487008 26/01/09 2,150.52 INFO One-time Supplier D2060 created 654 10500 AGENCY DISBURSEMENTS 2,150.52 00045 00001 654 010 D2061 000487009 26/01/09 46.28 INFO One-time Supplier D2061 created 654 10500 AGENCY DISBURSEMENTS 46.28 00046 00001 654 010 D2062 000487010 26/01/09 9,075.00 INFO One-time Supplier D2062 created 654 10500 AGENCY DISBURSEMENTS 9,075.00 00047 00001 654 010 D2063 000487011 26/01/09 6,439.83 INFO One-time Supplier D2063 created 654 10500 AGENCY DISBURSEMENTS 6,439.83 00048 00001 654 010 D2064 000487012 26/01/09 7.70 INFO One-time Supplier D2064 created 654 10500 AGENCY DISBURSEMENTS 7.70 00049 00001 654 010 D2065 000487013 26/01/09 58.54 INFO One-time Supplier D2065 created 654 10500 AGENCY DISBURSEMENTS 58.54 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158513) 26/01/07-17:35 KITTITAS COUNTY FY 2026 January 07 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158513) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2066 000487014 26/01/09 134.01 INFO One-time Supplier D2066 created 654 10500 AGENCY DISBURSEMENTS 134.01 00051 00001 654 010 D2067 000487015 26/01/09 5.95 INFO One-time Supplier D2067 created 654 10500 AGENCY DISBURSEMENTS 5.95 00052 00001 654 010 D2068 000487016 26/01/09 169.52 INFO One-time Supplier D2068 created 654 10500 AGENCY DISBURSEMENTS 169.52 00053 00001 654 010 D2069 000487017 26/01/09 35,705.00 INFO One-time Supplier D2069 created 654 10500 AGENCY DISBURSEMENTS 35,705.00 00054 00001 654 010 D2070 000487018 26/01/09 621.77 INFO One-time Supplier D2070 created 654 10500 AGENCY DISBURSEMENTS 621.77 00055 00001 654 010 D2071 000487019 26/01/09 86,227.57 INFO One-time Supplier D2071 created 654 10500 AGENCY DISBURSEMENTS 86,227.57 00056 00001 654 010 D2072 000487020 26/01/09 36.00 INFO One-time Supplier D2072 created 654 10500 AGENCY DISBURSEMENTS 36.00 00057 00001 654 010 D2073 000487021 26/01/09 13.92 INFO One-time Supplier D2073 created 654 10500 AGENCY DISBURSEMENTS 13.92 00058 00001 654 010 D2074 000487022 26/01/09 636.85 INFO One-time Supplier D2074 created 654 10500 AGENCY DISBURSEMENTS 636.85 00059 00001 654 010 D2075 000487023 26/01/09 50.00 INFO One-time Supplier D2075 created 654 10500 AGENCY DISBURSEMENTS 50.00 00060 00001 654 010 D2076 000487024 26/01/09 5,464.36 INFO One-time Supplier D2076 created 654 10500 AGENCY DISBURSEMENTS 5,464.36 00061 00001 654 010 D2077 000487025 26/01/09 22,928.90 INFO One-time Supplier D2077 created 654 10500 AGENCY DISBURSEMENTS 22,928.90 00062 00001 654 010 D2078 000487026 26/01/09 2,977.26 INFO One-time Supplier D2078 created 654 10500 AGENCY DISBURSEMENTS 2,977.26 00063 00001 654 010 D2079 000487027 26/01/09 1,162.56 INFO One-time Supplier D2079 created 654 10500 AGENCY DISBURSEMENTS 1,162.56 00064 00001 654 010 D2080 000487028 26/01/09 42.41 INFO One-time Supplier D2080 created 654 10500 AGENCY DISBURSEMENTS 42.41 00065 00001 654 010 D2081 000487029 26/01/09 62.27 INFO One-time Supplier D2081 created 654 10500 AGENCY DISBURSEMENTS 62.27 00066 00001 654 010 D2082 000487030 26/01/09 157.47 INFO One-time Supplier D2082 created 654 10500 AGENCY DISBURSEMENTS 157.47 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158513) 26/01/07-17:35 KITTITAS COUNTY FY 2026 January 07 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158513) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2083 000487031 26/01/09 103.79 INFO One-time Supplier D2083 created 654 10500 AGENCY DISBURSEMENTS 103.79 00068 00001 654 010 D2084 000487032 26/01/09 395.63 INFO One-time Supplier D2084 created 654 10500 AGENCY DISBURSEMENTS 395.63 00069 00001 654 010 D2085 000487033 26/01/09 93.05 INFO One-time Supplier D2085 created 654 10500 AGENCY DISBURSEMENTS 93.05 00070 00001 654 010 D2086 000487034 26/01/09 7,905.00 INFO One-time Supplier D2086 created 654 10500 AGENCY DISBURSEMENTS 7,905.00 00071 00001 654 010 D2087 000487035 26/01/09 96.00 INFO One-time Supplier D2087 created 654 10500 AGENCY DISBURSEMENTS 96.00 00072 00001 654 010 D2088 000487036 26/01/09 137.99 INFO One-time Supplier D2088 created 654 10500 AGENCY DISBURSEMENTS 137.99 00073 00001 654 010 D2089 000487037 26/01/09 1,425.00 INFO One-time Supplier D2089 created 654 10500 AGENCY DISBURSEMENTS 1,425.00 00074 00001 654 010 D2090 000487038 26/01/09 295.46 INFO One-time Supplier D2090 created 654 10500 AGENCY DISBURSEMENTS 295.46 00075 00001 654 010 D2091 000487039 26/01/09 13.65 INFO One-time Supplier D2091 created 654 10500 AGENCY DISBURSEMENTS 13.65 00076 00001 654 010 D2092 000487040 26/01/09 5,100.00 INFO One-time Supplier D2092 created 654 10500 AGENCY DISBURSEMENTS 5,100.00 00077 00001 654 010 D2093 000487041 26/01/09 41,986.25 INFO One-time Supplier D2093 created 654 10500 AGENCY DISBURSEMENTS 41,986.25 00078 00001 654 010 D2094 000487042 26/01/09 631.08 INFO One-time Supplier D2094 created 654 10500 AGENCY DISBURSEMENTS 631.08 00079 00001 654 010 D2095 000487050 26/01/09 4,335.43 INFO One-time Supplier D2095 created 654 10500 AGENCY DISBURSEMENTS 4,335.43 00080 00001 654 010 D2096 000487051 26/01/09 3,097.50 INFO One-time Supplier D2096 created 654 10500 AGENCY DISBURSEMENTS 3,097.50 00081 00001 654 010 D2097 000487052 26/01/09 7.00 INFO One-time Supplier D2097 created 654 10500 AGENCY DISBURSEMENTS 7.00 00082 00001 654 010 D2098 000487053 26/01/09 503.80 INFO One-time Supplier D2098 created 654 10500 AGENCY DISBURSEMENTS 503.80 00083 00001 654 010 D2099 000487054 26/01/09 304.68 INFO One-time Supplier D2099 created Foreign Subsystem Issues Interface Approval Register (Batch 158513) 26/01/07-17:35 KITTITAS COUNTY FY 2026 January 07 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158513) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 304.68 00084 00001 654 010 D2100 000487057 26/01/09 16,405.86 INFO One-time Supplier D2100 created 654 10500 AGENCY DISBURSEMENTS 16,405.86 00085 00001 654 010 D2101 000487058 26/01/09 10.40 INFO One-time Supplier D2101 created 654 10500 AGENCY DISBURSEMENTS 10.40 00086 00001 654 010 D2102 000487059 26/01/09 7,009.66 INFO One-time Supplier D2102 created 654 10500 AGENCY DISBURSEMENTS 7,009.66 00087 00001 654 010 D2103 000487061 26/01/09 1,116.25 INFO One-time Supplier D2103 created 654 10500 AGENCY DISBURSEMENTS 1,116.25 00088 00001 654 010 D2104 000487062 26/01/09 450.00 INFO One-time Supplier D2104 created 654 10500 AGENCY DISBURSEMENTS 450.00 00089 00001 654 010 D2105 000487063 26/01/09 125.90 INFO One-time Supplier D2105 created 654 10500 AGENCY DISBURSEMENTS 125.90 00090 00001 654 010 D2106 000487064 26/01/09 175.00 INFO One-time Supplier D2106 created 654 10500 AGENCY DISBURSEMENTS 175.00 00091 00001 654 010 D2107 000487065 26/01/09 5,220.00 INFO One-time Supplier D2107 created 654 10500 AGENCY DISBURSEMENTS 5,220.00 00092 00001 654 010 D2108 000487066 26/01/09 216.29 INFO One-time Supplier D2108 created 654 10500 AGENCY DISBURSEMENTS 216.29 00093 00001 654 010 D2109 000487067 26/01/09 11.65 INFO One-time Supplier D2109 created 654 10500 AGENCY DISBURSEMENTS 11.65 00094 00001 654 010 D2110 000487068 26/01/09 12,059.17 INFO One-time Supplier D2110 created 654 10500 AGENCY DISBURSEMENTS 12,059.17 00095 00001 654 010 D2111 000487069 26/01/09 14.46 INFO One-time Supplier D2111 created 654 10500 AGENCY DISBURSEMENTS 14.46 00096 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158513) 26/01/07-17:35 KITTITAS COUNTY FY 2026 January 07 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158513) Transaction Date: 26/01/09 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 433,457.81- 90000 00001 General Ledger Totals Debit 433,457.81 433,457.81- Credit Totals: Warrants Accepted 96 Amount Accepted 433,457.81 Warrants Rejected 0 Warrants Processed 96