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2026-01-16 - $14,080.76 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159140) 26/01/20-10:26 KITTITAS COUNTY FY 2026 January 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159140) Transaction Date: 26/01/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0151 000015040 26/01/16 2,760.59 INFO One-time Supplier D0151 created 651 10500 AGENCY DISBURSEMENTS 2,760.59 00001 00001 651 010 D0152 000015041 26/01/16 380.00 INFO One-time Supplier D0152 created 651 10500 AGENCY DISBURSEMENTS 380.00 00002 00001 651 010 D0153 000015042 26/01/16 212.28 INFO One-time Supplier D0153 created 651 10500 AGENCY DISBURSEMENTS 212.28 00003 00001 651 010 D0154 000015043 26/01/16 100.09 INFO One-time Supplier D0154 created 651 10500 AGENCY DISBURSEMENTS 100.09 00004 00001 651 010 D0155 000015044 26/01/16 168.54 INFO One-time Supplier D0155 created 651 10500 AGENCY DISBURSEMENTS 168.54 00005 00001 651 010 D0156 000015045 26/01/16 892.50 INFO One-time Supplier D0156 created 651 10500 AGENCY DISBURSEMENTS 892.50 00006 00001 651 010 D0157 000015046 26/01/16 447.00 INFO One-time Supplier D0157 created 651 10500 AGENCY DISBURSEMENTS 447.00 00007 00001 651 010 D0158 000015047 26/01/16 422.37 INFO One-time Supplier D0158 created 651 10500 AGENCY DISBURSEMENTS 422.37 00008 00001 651 010 D0159 000015048 26/01/16 2,027.81 INFO One-time Supplier D0159 created 651 10500 AGENCY DISBURSEMENTS 2,027.81 00009 00001 651 010 D0160 000015049 26/01/16 598.40 INFO One-time Supplier D0160 created 651 10500 AGENCY DISBURSEMENTS 598.40 00010 00001 651 010 D0161 000015050 26/01/16 1,778.73 INFO One-time Supplier D0161 created 651 10500 AGENCY DISBURSEMENTS 1,778.73 00011 00001 651 010 D0162 000015051 26/01/16 300.73 INFO One-time Supplier D0162 created 651 10500 AGENCY DISBURSEMENTS 300.73 00012 00001 651 010 D0163 000015052 26/01/16 219.91 INFO One-time Supplier D0163 created 651 10500 AGENCY DISBURSEMENTS 219.91 00013 00001 651 010 D0164 000015053 26/01/16 30.00 INFO One-time Supplier D0164 created 651 10500 AGENCY DISBURSEMENTS 30.00 00014 00001 651 010 D0165 000015054 26/01/16 18.30 INFO One-time Supplier D0165 created 651 10500 AGENCY DISBURSEMENTS 18.30 00015 00001 651 010 D0166 000015055 26/01/16 1,091.83 INFO One-time Supplier D0166 created 651 10500 AGENCY DISBURSEMENTS 1,091.83 00016 00001 651 010 D0167 000015056 26/01/16 781.91 INFO One-time Supplier D0167 created 651 10500 AGENCY DISBURSEMENTS 781.91 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159140) 26/01/20-10:26 KITTITAS COUNTY FY 2026 January 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159140) Transaction Date: 26/01/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0168 000015057 26/01/16 1,114.33 INFO One-time Supplier D0168 created 651 10500 AGENCY DISBURSEMENTS 1,114.33 00018 00001 651 010 D0169 000015060 26/01/16 735.44 INFO One-time Supplier D0169 created 651 10500 AGENCY DISBURSEMENTS 735.44 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159140) 26/01/20-10:26 KITTITAS COUNTY FY 2026 January 20 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159140) Transaction Date: 26/01/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 14,080.76- 90000 00001 General Ledger Totals Debit 14,080.76 14,080.76- Credit Totals: Warrants Accepted 19 Amount Accepted 14,080.76 Warrants Rejected 0 Warrants Processed 19