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2026-01-15 - $126,563.02 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158790) 26/01/13-15:33 KITTITAS COUNTY FY 2026 January 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158790) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0807 000121070 26/01/15 648.60 INFO One-time Supplier D0807 created 656 10500 AGENCY DISBURSEMENTS 648.60 00001 00001 656 010 D0808 000121071 26/01/15 295.80 INFO One-time Supplier D0808 created 656 10500 AGENCY DISBURSEMENTS 295.80 00002 00001 656 010 D0809 000121072 26/01/15 12,915.00 INFO One-time Supplier D0809 created 656 10500 AGENCY DISBURSEMENTS 12,915.00 00003 00001 656 010 D0810 000121073 26/01/15 668.50 INFO One-time Supplier D0810 created 656 10500 AGENCY DISBURSEMENTS 668.50 00004 00001 656 010 D0811 000121074 26/01/15 1,270.63 INFO One-time Supplier D0811 created 656 10500 AGENCY DISBURSEMENTS 1,270.63 00005 00001 656 010 D0812 000121075 26/01/15 275.00 INFO One-time Supplier D0812 created 656 10500 AGENCY DISBURSEMENTS 275.00 00006 00001 656 010 D0813 000121076 26/01/15 808.39 INFO One-time Supplier D0813 created 656 10500 AGENCY DISBURSEMENTS 808.39 00007 00001 656 010 D0814 000121077 26/01/15 2,993.25 INFO One-time Supplier D0814 created 656 10500 AGENCY DISBURSEMENTS 2,993.25 00008 00001 656 010 D0815 000121078 26/01/15 10,188.72 INFO One-time Supplier D0815 created 656 10500 AGENCY DISBURSEMENTS 10,188.72 00009 00001 656 010 D0816 000121079 26/01/15 535.28 INFO One-time Supplier D0816 created 656 10500 AGENCY DISBURSEMENTS 535.28 00010 00001 656 010 D0817 000121080 26/01/15 352.83 INFO One-time Supplier D0817 created 656 10500 AGENCY DISBURSEMENTS 352.83 00011 00001 656 010 D0818 000121081 26/01/15 7,232.65 INFO One-time Supplier D0818 created 656 10500 AGENCY DISBURSEMENTS 7,232.65 00012 00001 656 010 D0819 000121082 26/01/15 663.75 INFO One-time Supplier D0819 created 656 10500 AGENCY DISBURSEMENTS 663.75 00013 00001 656 010 D0820 000121083 26/01/15 6.83 INFO One-time Supplier D0820 created 656 10500 AGENCY DISBURSEMENTS 6.83 00014 00001 656 010 D0821 000121084 26/01/15 60.00 INFO One-time Supplier D0821 created 656 10500 AGENCY DISBURSEMENTS 60.00 00015 00001 656 010 D0822 000121085 26/01/15 38.99 INFO One-time Supplier D0822 created 656 10500 AGENCY DISBURSEMENTS 38.99 00016 00001 656 010 D0823 000121086 26/01/15 4,054.40 INFO One-time Supplier D0823 created 656 10500 AGENCY DISBURSEMENTS 4,054.40 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158790) 26/01/13-15:33 KITTITAS COUNTY FY 2026 January 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158790) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0824 000121087 26/01/15 2,500.00 INFO One-time Supplier D0824 created 656 10500 AGENCY DISBURSEMENTS 2,500.00 00018 00001 656 010 D0825 000121088 26/01/15 480.00 INFO One-time Supplier D0825 created 656 10500 AGENCY DISBURSEMENTS 480.00 00019 00001 656 010 D0826 000121089 26/01/15 490.00 INFO One-time Supplier D0826 created 656 10500 AGENCY DISBURSEMENTS 490.00 00020 00001 656 010 D0827 000121090 26/01/15 5,412.83 INFO One-time Supplier D0827 created 656 10500 AGENCY DISBURSEMENTS 5,412.83 00021 00001 656 010 D0828 000121091 26/01/15 1,741.33 INFO One-time Supplier D0828 created 656 10500 AGENCY DISBURSEMENTS 1,741.33 00022 00001 656 010 D0829 000121092 26/01/15 2,634.75 INFO One-time Supplier D0829 created 656 10500 AGENCY DISBURSEMENTS 2,634.75 00023 00001 656 010 D0830 000121093 26/01/15 233.53 INFO One-time Supplier D0830 created 656 10500 AGENCY DISBURSEMENTS 233.53 00024 00001 656 010 D0831 000121094 26/01/15 345.00 INFO One-time Supplier D0831 created 656 10500 AGENCY DISBURSEMENTS 345.00 00025 00001 656 010 D0832 000121095 26/01/15 8,425.00 INFO One-time Supplier D0832 created 656 10500 AGENCY DISBURSEMENTS 8,425.00 00026 00001 656 010 D0833 000121096 26/01/15 6,322.88 INFO One-time Supplier D0833 created 656 10500 AGENCY DISBURSEMENTS 6,322.88 00027 00001 656 010 D0834 000121097 26/01/15 2,198.20 INFO One-time Supplier D0834 created 656 10500 AGENCY DISBURSEMENTS 2,198.20 00028 00001 656 010 D0835 000121098 26/01/15 1,165.00 INFO One-time Supplier D0835 created 656 10500 AGENCY DISBURSEMENTS 1,165.00 00029 00001 656 010 D0836 000121099 26/01/15 5,997.83 INFO One-time Supplier D0836 created 656 10500 AGENCY DISBURSEMENTS 5,997.83 00030 00001 656 010 D0837 000121100 26/01/15 89.90 INFO One-time Supplier D0837 created 656 10500 AGENCY DISBURSEMENTS 89.90 00031 00001 656 010 D0838 000121101 26/01/15 2,321.96 INFO One-time Supplier D0838 created 656 10500 AGENCY DISBURSEMENTS 2,321.96 00032 00001 656 010 D0839 000121102 26/01/15 113.00 INFO One-time Supplier D0839 created 656 10500 AGENCY DISBURSEMENTS 113.00 00033 00001 656 010 D0840 000121103 26/01/15 5,415.00 INFO One-time Supplier D0840 created Foreign Subsystem Issues Interface Approval Register (Batch 158790) 26/01/13-15:33 KITTITAS COUNTY FY 2026 January 13 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158790) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 5,415.00 00034 00001 656 010 D0841 000121104 26/01/15 296.47 INFO One-time Supplier D0841 created 656 10500 AGENCY DISBURSEMENTS 296.47 00035 00001 656 010 D0842 000121105 26/01/15 125.00 INFO One-time Supplier D0842 created 656 10500 AGENCY DISBURSEMENTS 125.00 00036 00001 656 010 D0843 000121106 26/01/15 87.70 INFO One-time Supplier D0843 created 656 10500 AGENCY DISBURSEMENTS 87.70 00037 00001 656 010 D0844 000121107 26/01/15 95.00 INFO One-time Supplier D0844 created 656 10500 AGENCY DISBURSEMENTS 95.00 00038 00001 656 010 D0845 000121108 26/01/15 300.48 INFO One-time Supplier D0845 created 656 10500 AGENCY DISBURSEMENTS 300.48 00039 00001 656 010 D0846 000121109 26/01/15 507.61 INFO One-time Supplier D0846 created 656 10500 AGENCY DISBURSEMENTS 507.61 00040 00001 656 010 D0847 000121110 26/01/15 114.50 INFO One-time Supplier D0847 created 656 10500 AGENCY DISBURSEMENTS 114.50 00041 00001 656 010 D0848 000121111 26/01/15 390.00 INFO One-time Supplier D0848 created 656 10500 AGENCY DISBURSEMENTS 390.00 00042 00001 656 010 D0849 000121112 26/01/15 208.00 INFO One-time Supplier D0849 created 656 10500 AGENCY DISBURSEMENTS 208.00 00043 00001 656 010 D0850 000121113 26/01/15 1,088.97 INFO One-time Supplier D0850 created 656 10500 AGENCY DISBURSEMENTS 1,088.97 00044 00001 656 010 D0851 000121114 26/01/15 120.00 INFO One-time Supplier D0851 created 656 10500 AGENCY DISBURSEMENTS 120.00 00045 00001 656 010 D0852 000121115 26/01/15 2,479.27 INFO One-time Supplier D0852 created 656 10500 AGENCY DISBURSEMENTS 2,479.27 00046 00001 656 010 D0853 000121116 26/01/15 1,922.33 INFO One-time Supplier D0853 created 656 10500 AGENCY DISBURSEMENTS 1,922.33 00047 00001 656 010 D0854 000121117 26/01/15 165.00 INFO One-time Supplier D0854 created 656 10500 AGENCY DISBURSEMENTS 165.00 00048 00001 656 010 D0855 000121118 26/01/15 1,269.61 INFO One-time Supplier D0855 created 656 10500 AGENCY DISBURSEMENTS 1,269.61 00049 00001 656 010 D0856 000121119 26/01/15 821.49 INFO One-time Supplier D0856 created 656 10500 AGENCY DISBURSEMENTS 821.49 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158790) 26/01/13-15:33 KITTITAS COUNTY FY 2026 January 13 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158790) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0857 000121120 26/01/15 501.98 INFO One-time Supplier D0857 created 656 10500 AGENCY DISBURSEMENTS 501.98 00051 00001 656 010 D0858 000121121 26/01/15 752.01 INFO One-time Supplier D0858 created 656 10500 AGENCY DISBURSEMENTS 752.01 00052 00001 656 010 D0859 000121122 26/01/15 660.80 INFO One-time Supplier D0859 created 656 10500 AGENCY DISBURSEMENTS 660.80 00053 00001 656 010 D0860 000121123 26/01/15 2,090.33 INFO One-time Supplier D0860 created 656 10500 AGENCY DISBURSEMENTS 2,090.33 00054 00001 656 010 D0861 000121124 26/01/15 378.00 INFO One-time Supplier D0861 created 656 10500 AGENCY DISBURSEMENTS 378.00 00055 00001 656 010 D0862 000121125 26/01/15 912.49 INFO One-time Supplier D0862 created 656 10500 AGENCY DISBURSEMENTS 912.49 00056 00001 656 010 D0863 000121126 26/01/15 7,031.72 INFO One-time Supplier D0863 created 656 10500 AGENCY DISBURSEMENTS 7,031.72 00057 00001 656 010 D0864 000121127 26/01/15 1,077.24 INFO One-time Supplier D0864 created 656 10500 AGENCY DISBURSEMENTS 1,077.24 00058 00001 656 010 D0865 000121128 26/01/15 69.22 INFO One-time Supplier D0865 created 656 10500 AGENCY DISBURSEMENTS 69.22 00059 00001 656 010 D0866 000121129 26/01/15 330.00 INFO One-time Supplier D0866 created 656 10500 AGENCY DISBURSEMENTS 330.00 00060 00001 656 010 D0867 000121130 26/01/15 3,051.75 INFO One-time Supplier D0867 created 656 10500 AGENCY DISBURSEMENTS 3,051.75 00061 00001 656 010 D0868 000121131 26/01/15 136.00 INFO One-time Supplier D0868 created 656 10500 AGENCY DISBURSEMENTS 136.00 00062 00001 656 010 D0869 000121132 26/01/15 56.86 INFO One-time Supplier D0869 created 656 10500 AGENCY DISBURSEMENTS 56.86 00063 00001 656 010 D0870 000121133 26/01/15 8,364.58 INFO One-time Supplier D0870 created 656 10500 AGENCY DISBURSEMENTS 8,364.58 00064 00001 656 010 D0871 000121134 26/01/15 1,597.53 INFO One-time Supplier D0871 created 656 10500 AGENCY DISBURSEMENTS 1,597.53 00065 00001 656 010 D0872 000121135 26/01/15 666.25 INFO One-time Supplier D0872 created 656 10500 AGENCY DISBURSEMENTS 666.25 00066 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158790) 26/01/13-15:33 KITTITAS COUNTY FY 2026 January 13 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158790) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 126,563.02- 90000 00001 General Ledger Totals Debit 126,563.02 126,563.02- Credit Totals: Warrants Accepted 66 Amount Accepted 126,563.02 Warrants Rejected 0 Warrants Processed 66