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2026-01-26 - $10,478.91 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159307) 26/01/22-09:55 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159307) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0253 000487102 26/01/26 43.81 INFO One-time Supplier D0253 created 654 20500 AGENCY DISBURSEMENTS 43.81 00001 00001 654 020 D0254 000487106 26/01/26 723.08 INFO One-time Supplier D0254 created 654 20500 AGENCY DISBURSEMENTS 723.08 00002 00001 654 020 D0255 000487107 26/01/26 5,976.79 INFO One-time Supplier D0255 created 654 20500 AGENCY DISBURSEMENTS 5,976.79 00003 00001 654 020 D0256 000487108 26/01/26 275.00 INFO One-time Supplier D0256 created 654 20500 AGENCY DISBURSEMENTS 275.00 00004 00001 654 020 D0257 000487109 26/01/26 95.76 INFO One-time Supplier D0257 created 654 20500 AGENCY DISBURSEMENTS 95.76 00005 00001 654 020 D0258 000487110 26/01/26 336.96 INFO One-time Supplier D0258 created 654 20500 AGENCY DISBURSEMENTS 336.96 00006 00001 654 020 D0259 000487111 26/01/26 350.00 INFO One-time Supplier D0259 created 654 20500 AGENCY DISBURSEMENTS 350.00 00007 00001 654 020 D0260 000487112 26/01/26 245.00 INFO One-time Supplier D0260 created 654 20500 AGENCY DISBURSEMENTS 245.00 00008 00001 654 020 D0261 000487113 26/01/26 300.00 INFO One-time Supplier D0261 created 654 20500 AGENCY DISBURSEMENTS 300.00 00009 00001 654 020 D0262 000487114 26/01/26 229.34 INFO One-time Supplier D0262 created 654 20500 AGENCY DISBURSEMENTS 229.34 00010 00001 654 020 D0263 000487115 26/01/26 108.16 INFO One-time Supplier D0263 created 654 20500 AGENCY DISBURSEMENTS 108.16 00011 00001 654 020 D0264 000487116 26/01/26 1,334.88 INFO One-time Supplier D0264 created 654 20500 AGENCY DISBURSEMENTS 1,334.88 00012 00001 654 020 D0265 000487117 26/01/26 23.98 INFO One-time Supplier D0265 created 654 20500 AGENCY DISBURSEMENTS 23.98 00013 00001 654 020 D0266 000487118 26/01/26 436.15 INFO One-time Supplier D0266 created 654 20500 AGENCY DISBURSEMENTS 436.15 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159307) 26/01/22-09:55 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159307) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 10,478.91- 90000 00001 General Ledger Totals Debit 10,478.91 10,478.91- Credit Totals: Warrants Accepted 14 Amount Accepted 10,478.91 Warrants Rejected 0 Warrants Processed 14