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2026-01-23 - $63,715.48 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159211) 26/01/21-15:55 KITTITAS COUNTY FY 2026 January 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159211) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0382 000323324 26/01/23 2,036.10 INFO One-time Supplier D0382 created 652 10500 AGENCY DISBURSEMENTS 2,036.10 00001 00001 652 010 D0383 000323325 26/01/23 4,700.00 INFO One-time Supplier D0383 created 652 10500 AGENCY DISBURSEMENTS 4,700.00 00002 00001 652 010 D0384 000323326 26/01/23 95.00 INFO One-time Supplier D0384 created 652 10500 AGENCY DISBURSEMENTS 95.00 00003 00001 652 010 D0385 000323327 26/01/23 4,102.48 INFO One-time Supplier D0385 created 652 10500 AGENCY DISBURSEMENTS 4,102.48 00004 00001 652 010 D0386 000323328 26/01/23 8,995.04 INFO One-time Supplier D0386 created 652 10500 AGENCY DISBURSEMENTS 8,995.04 00005 00001 652 010 D0387 000323329 26/01/23 1,642.51 INFO One-time Supplier D0387 created 652 10500 AGENCY DISBURSEMENTS 1,642.51 00006 00001 652 010 D0388 000323330 26/01/23 518.40 INFO One-time Supplier D0388 created 652 10500 AGENCY DISBURSEMENTS 518.40 00007 00001 652 010 D0389 000323331 26/01/23 1,932.42 INFO One-time Supplier D0389 created 652 10500 AGENCY DISBURSEMENTS 1,932.42 00008 00001 652 010 D0390 000323332 26/01/23 40.00 INFO One-time Supplier D0390 created 652 10500 AGENCY DISBURSEMENTS 40.00 00009 00001 652 010 D0391 000323333 26/01/23 30.45 INFO One-time Supplier D0391 created 652 10500 AGENCY DISBURSEMENTS 30.45 00010 00001 652 010 D0392 000323334 26/01/23 1,184.11 INFO One-time Supplier D0392 created 652 10500 AGENCY DISBURSEMENTS 1,184.11 00011 00001 652 010 D0393 000323335 26/01/23 254.48 INFO One-time Supplier D0393 created 652 10500 AGENCY DISBURSEMENTS 254.48 00012 00001 652 010 D0394 000323336 26/01/23 144.85 INFO One-time Supplier D0394 created 652 10500 AGENCY DISBURSEMENTS 144.85 00013 00001 652 010 D0395 000323337 26/01/23 2,612.69 INFO One-time Supplier D0395 created 652 10500 AGENCY DISBURSEMENTS 2,612.69 00014 00001 652 010 D0396 000323338 26/01/23 296.52 INFO One-time Supplier D0396 created 652 10500 AGENCY DISBURSEMENTS 296.52 00015 00001 652 010 D0397 000323339 26/01/23 163.53 INFO One-time Supplier D0397 created 652 10500 AGENCY DISBURSEMENTS 163.53 00016 00001 652 010 D0398 000323340 26/01/23 851.79 INFO One-time Supplier D0398 created 652 10500 AGENCY DISBURSEMENTS 851.79 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159211) 26/01/21-15:55 KITTITAS COUNTY FY 2026 January 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159211) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0399 000323341 26/01/23 889.48 INFO One-time Supplier D0399 created 652 10500 AGENCY DISBURSEMENTS 889.48 00018 00001 652 010 D0400 000323342 26/01/23 148.85 INFO One-time Supplier D0400 created 652 10500 AGENCY DISBURSEMENTS 148.85 00019 00001 652 010 D0401 000323343 26/01/23 36.40 INFO One-time Supplier D0401 created 652 10500 AGENCY DISBURSEMENTS 36.40 00020 00001 652 010 D0402 000323344 26/01/23 999.66 INFO One-time Supplier D0402 created 652 10500 AGENCY DISBURSEMENTS 999.66 00021 00001 652 010 D0403 000323345 26/01/23 10.60 INFO One-time Supplier D0403 created 652 10500 AGENCY DISBURSEMENTS 10.60 00022 00001 652 010 D0404 000323346 26/01/23 235.89 INFO One-time Supplier D0404 created 652 10500 AGENCY DISBURSEMENTS 235.89 00023 00001 652 010 D0405 000323347 26/01/23 6,137.90 INFO One-time Supplier D0405 created 652 10500 AGENCY DISBURSEMENTS 6,137.90 00024 00001 652 010 D0406 000323348 26/01/23 1,083.00 INFO One-time Supplier D0406 created 652 10500 AGENCY DISBURSEMENTS 1,083.00 00025 00001 652 010 D0407 000323349 26/01/23 84.56 INFO One-time Supplier D0407 created 652 10500 AGENCY DISBURSEMENTS 84.56 00026 00001 652 010 D0408 000323350 26/01/23 7,637.96 INFO One-time Supplier D0408 created 652 10500 AGENCY DISBURSEMENTS 7,637.96 00027 00001 652 010 D0409 000323351 26/01/23 7.12 INFO One-time Supplier D0409 created 652 10500 AGENCY DISBURSEMENTS 7.12 00028 00001 652 010 D0410 000323352 26/01/23 919.62 INFO One-time Supplier D0410 created 652 10500 AGENCY DISBURSEMENTS 919.62 00029 00001 652 010 D0411 000323353 26/01/23 194.00 INFO One-time Supplier D0411 created 652 10500 AGENCY DISBURSEMENTS 194.00 00030 00001 652 010 D0412 000323354 26/01/23 311.25 INFO One-time Supplier D0412 created 652 10500 AGENCY DISBURSEMENTS 311.25 00031 00001 652 010 D0413 000323355 26/01/23 330.32 INFO One-time Supplier D0413 created 652 10500 AGENCY DISBURSEMENTS 330.32 00032 00001 652 010 D0414 000323356 26/01/23 4,451.37 INFO One-time Supplier D0414 created 652 10500 AGENCY DISBURSEMENTS 4,451.37 00033 00001 652 010 D0415 000323357 26/01/23 104.40 INFO One-time Supplier D0415 created Foreign Subsystem Issues Interface Approval Register (Batch 159211) 26/01/21-15:55 KITTITAS COUNTY FY 2026 January 21 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159211) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 10500 AGENCY DISBURSEMENTS 104.40 00034 00001 652 010 D0416 000323358 26/01/23 1,415.60 INFO One-time Supplier D0416 created 652 10500 AGENCY DISBURSEMENTS 1,415.60 00035 00001 652 010 D0417 000323359 26/01/23 944.60 INFO One-time Supplier D0417 created 652 10500 AGENCY DISBURSEMENTS 944.60 00036 00001 652 010 D0418 000323360 26/01/23 1,908.22 INFO One-time Supplier D0418 created 652 10500 AGENCY DISBURSEMENTS 1,908.22 00037 00001 652 010 D0419 000323361 26/01/23 2,012.40 INFO One-time Supplier D0419 created 652 10500 AGENCY DISBURSEMENTS 2,012.40 00038 00001 652 010 D0420 000323362 26/01/23 240.50 INFO One-time Supplier D0420 created 652 10500 AGENCY DISBURSEMENTS 240.50 00039 00001 652 010 D0421 000323363 26/01/23 550.82 INFO One-time Supplier D0421 created 652 10500 AGENCY DISBURSEMENTS 550.82 00040 00001 652 010 D0422 000323364 26/01/23 100.00 INFO One-time Supplier D0422 created 652 10500 AGENCY DISBURSEMENTS 100.00 00041 00001 652 010 D0423 000323365 26/01/23 3,360.59 INFO One-time Supplier D0423 created 652 10500 AGENCY DISBURSEMENTS 3,360.59 00042 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159211) 26/01/21-15:55 KITTITAS COUNTY FY 2026 January 21 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159211) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 63,715.48- 90000 00001 General Ledger Totals Debit 63,715.48 63,715.48- Credit Totals: Warrants Accepted 42 Amount Accepted 63,715.48 Warrants Rejected 0 Warrants Processed 42