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2026-01-26 - $403,864.48 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159389) 26/01/23-08:40 KITTITAS COUNTY FY 2026 January 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159389) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2113 000487119 26/01/26 503.36 INFO One-time Supplier D2113 created 654 10500 AGENCY DISBURSEMENTS 503.36 00001 00001 654 010 D2114 000487120 26/01/26 1,174.22 INFO One-time Supplier D2114 created 654 10500 AGENCY DISBURSEMENTS 1,174.22 00002 00001 654 010 D2115 000487121 26/01/26 141.74 INFO One-time Supplier D2115 created 654 10500 AGENCY DISBURSEMENTS 141.74 00003 00001 654 010 D2116 000487122 26/01/26 483.28 INFO One-time Supplier D2116 created 654 10500 AGENCY DISBURSEMENTS 483.28 00004 00001 654 010 D2117 000487123 26/01/26 860.87 INFO One-time Supplier D2117 created 654 10500 AGENCY DISBURSEMENTS 860.87 00005 00001 654 010 D2118 000487126 26/01/26 6,055.56 INFO One-time Supplier D2118 created 654 10500 AGENCY DISBURSEMENTS 6,055.56 00006 00001 654 010 D2119 000487127 26/01/26 2,478.00 INFO One-time Supplier D2119 created 654 10500 AGENCY DISBURSEMENTS 2,478.00 00007 00001 654 010 D2120 000487128 26/01/26 4,506.90 INFO One-time Supplier D2120 created 654 10500 AGENCY DISBURSEMENTS 4,506.90 00008 00001 654 010 D2121 000487129 26/01/26 262.38 INFO One-time Supplier D2121 created 654 10500 AGENCY DISBURSEMENTS 262.38 00009 00001 654 010 D2122 000487130 26/01/26 8,562.22 INFO One-time Supplier D2122 created 654 10500 AGENCY DISBURSEMENTS 8,562.22 00010 00001 654 010 D2123 000487131 26/01/26 287.00 INFO One-time Supplier D2123 created 654 10500 AGENCY DISBURSEMENTS 287.00 00011 00001 654 010 D2124 000487132 26/01/26 700.00 INFO One-time Supplier D2124 created 654 10500 AGENCY DISBURSEMENTS 700.00 00012 00001 654 010 D2125 000487133 26/01/26 1,549.73 INFO One-time Supplier D2125 created 654 10500 AGENCY DISBURSEMENTS 1,549.73 00013 00001 654 010 D2126 000487134 26/01/26 2,883.84 INFO One-time Supplier D2126 created 654 10500 AGENCY DISBURSEMENTS 2,883.84 00014 00001 654 010 D2127 000487135 26/01/26 597.30 INFO One-time Supplier D2127 created 654 10500 AGENCY DISBURSEMENTS 597.30 00015 00001 654 010 D2128 000487136 26/01/26 89.88 INFO One-time Supplier D2128 created 654 10500 AGENCY DISBURSEMENTS 89.88 00016 00001 654 010 D2129 000487137 26/01/26 11,924.28 INFO One-time Supplier D2129 created 654 10500 AGENCY DISBURSEMENTS 11,924.28 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159389) 26/01/23-08:40 KITTITAS COUNTY FY 2026 January 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159389) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2130 000487138 26/01/26 125.32 INFO One-time Supplier D2130 created 654 10500 AGENCY DISBURSEMENTS 125.32 00018 00001 654 010 D2131 000487139 26/01/26 3,636.89 INFO One-time Supplier D2131 created 654 10500 AGENCY DISBURSEMENTS 3,636.89 00019 00001 654 010 D2132 000487140 26/01/26 65,332.24 INFO One-time Supplier D2132 created 654 10500 AGENCY DISBURSEMENTS 65,332.24 00020 00001 654 010 D2133 000487141 26/01/26 116.47 INFO One-time Supplier D2133 created 654 10500 AGENCY DISBURSEMENTS 116.47 00021 00001 654 010 D2134 000487142 26/01/26 45.35 INFO One-time Supplier D2134 created 654 10500 AGENCY DISBURSEMENTS 45.35 00022 00001 654 010 D2135 000487143 26/01/26 77,770.57 INFO One-time Supplier D2135 created 654 10500 AGENCY DISBURSEMENTS 77,770.57 00023 00001 654 010 D2136 000487144 26/01/26 205.44 INFO One-time Supplier D2136 created 654 10500 AGENCY DISBURSEMENTS 205.44 00024 00001 654 010 D2137 000487145 26/01/26 276.98 INFO One-time Supplier D2137 created 654 10500 AGENCY DISBURSEMENTS 276.98 00025 00001 654 010 D2138 000487146 26/01/26 6.10 INFO One-time Supplier D2138 created 654 10500 AGENCY DISBURSEMENTS 6.10 00026 00001 654 010 D2139 000487147 26/01/26 463.51 INFO One-time Supplier D2139 created 654 10500 AGENCY DISBURSEMENTS 463.51 00027 00001 654 010 D2140 000487148 26/01/26 130.32 INFO One-time Supplier D2140 created 654 10500 AGENCY DISBURSEMENTS 130.32 00028 00001 654 010 D2141 000487152 26/01/26 515.51 INFO One-time Supplier D2141 created 654 10500 AGENCY DISBURSEMENTS 515.51 00029 00001 654 010 D2142 000487153 26/01/26 33.00 INFO One-time Supplier D2142 created 654 10500 AGENCY DISBURSEMENTS 33.00 00030 00001 654 010 D2143 000487154 26/01/26 11,537.50 INFO One-time Supplier D2143 created 654 10500 AGENCY DISBURSEMENTS 11,537.50 00031 00001 654 010 D2144 000487155 26/01/26 1,119.51 INFO One-time Supplier D2144 created 654 10500 AGENCY DISBURSEMENTS 1,119.51 00032 00001 654 010 D2145 000487156 26/01/26 821.40 INFO One-time Supplier D2145 created 654 10500 AGENCY DISBURSEMENTS 821.40 00033 00001 654 010 D2146 000487157 26/01/26 14,094.12 INFO One-time Supplier D2146 created Foreign Subsystem Issues Interface Approval Register (Batch 159389) 26/01/23-08:40 KITTITAS COUNTY FY 2026 January 23 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159389) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 14,094.12 00034 00001 654 010 D2147 000487159 26/01/26 710.63 INFO One-time Supplier D2147 created 654 10500 AGENCY DISBURSEMENTS 710.63 00035 00001 654 010 D2148 000487160 26/01/26 88.66 INFO One-time Supplier D2148 created 654 10500 AGENCY DISBURSEMENTS 88.66 00036 00001 654 010 D2149 000487161 26/01/26 10.86 INFO One-time Supplier D2149 created 654 10500 AGENCY DISBURSEMENTS 10.86 00037 00001 654 010 D2150 000487162 26/01/26 498.90 INFO One-time Supplier D2150 created 654 10500 AGENCY DISBURSEMENTS 498.90 00038 00001 654 010 D2151 000487163 26/01/26 225.85 INFO One-time Supplier D2151 created 654 10500 AGENCY DISBURSEMENTS 225.85 00039 00001 654 010 D2152 000487164 26/01/26 437.95 INFO One-time Supplier D2152 created 654 10500 AGENCY DISBURSEMENTS 437.95 00040 00001 654 010 D2153 000487165 26/01/26 1,735.49 INFO One-time Supplier D2153 created 654 10500 AGENCY DISBURSEMENTS 1,735.49 00041 00001 654 010 D2154 000487166 26/01/26 227.58 INFO One-time Supplier D2154 created 654 10500 AGENCY DISBURSEMENTS 227.58 00042 00001 654 010 D2155 000487167 26/01/26 82.00 INFO One-time Supplier D2155 created 654 10500 AGENCY DISBURSEMENTS 82.00 00043 00001 654 010 D2156 000487168 26/01/26 1,119.82 INFO One-time Supplier D2156 created 654 10500 AGENCY DISBURSEMENTS 1,119.82 00044 00001 654 010 D2157 000487169 26/01/26 621.19 INFO One-time Supplier D2157 created 654 10500 AGENCY DISBURSEMENTS 621.19 00045 00001 654 010 D2158 000487170 26/01/26 3,240.00 INFO One-time Supplier D2158 created 654 10500 AGENCY DISBURSEMENTS 3,240.00 00046 00001 654 010 D2159 000487171 26/01/26 4,598.13 INFO One-time Supplier D2159 created 654 10500 AGENCY DISBURSEMENTS 4,598.13 00047 00001 654 010 D2160 000487172 26/01/26 105.40 INFO One-time Supplier D2160 created 654 10500 AGENCY DISBURSEMENTS 105.40 00048 00001 654 010 D2161 000487173 26/01/26 484.99 INFO One-time Supplier D2161 created 654 10500 AGENCY DISBURSEMENTS 484.99 00049 00001 654 010 D2162 000487174 26/01/26 29.27 INFO One-time Supplier D2162 created 654 10500 AGENCY DISBURSEMENTS 29.27 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159389) 26/01/23-08:40 KITTITAS COUNTY FY 2026 January 23 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159389) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2163 000487175 26/01/26 323.27 INFO One-time Supplier D2163 created 654 10500 AGENCY DISBURSEMENTS 323.27 00051 00001 654 010 D2164 000487176 26/01/26 35,705.00 INFO One-time Supplier D2164 created 654 10500 AGENCY DISBURSEMENTS 35,705.00 00052 00001 654 010 D2165 000487177 26/01/26 90.02 INFO One-time Supplier D2165 created 654 10500 AGENCY DISBURSEMENTS 90.02 00053 00001 654 010 D2166 000487178 26/01/26 823.08 INFO One-time Supplier D2166 created 654 10500 AGENCY DISBURSEMENTS 823.08 00054 00001 654 010 D2167 000487179 26/01/26 3,806.43 INFO One-time Supplier D2167 created 654 10500 AGENCY DISBURSEMENTS 3,806.43 00055 00001 654 010 D2168 000487180 26/01/26 44.30 INFO One-time Supplier D2168 created 654 10500 AGENCY DISBURSEMENTS 44.30 00056 00001 654 010 D2169 000487181 26/01/26 3,397.21 INFO One-time Supplier D2169 created 654 10500 AGENCY DISBURSEMENTS 3,397.21 00057 00001 654 010 D2170 000487182 26/01/26 20,518.45 INFO One-time Supplier D2170 created 654 10500 AGENCY DISBURSEMENTS 20,518.45 00058 00001 654 010 D2171 000487183 26/01/26 2,212.17 INFO One-time Supplier D2171 created 654 10500 AGENCY DISBURSEMENTS 2,212.17 00059 00001 654 010 D2172 000487184 26/01/26 22,210.50 INFO One-time Supplier D2172 created 654 10500 AGENCY DISBURSEMENTS 22,210.50 00060 00001 654 010 D2173 000487185 26/01/26 30.03 INFO One-time Supplier D2173 created 654 10500 AGENCY DISBURSEMENTS 30.03 00061 00001 654 010 D2174 000487186 26/01/26 152.91 INFO One-time Supplier D2174 created 654 10500 AGENCY DISBURSEMENTS 152.91 00062 00001 654 010 D2175 000487187 26/01/26 4,717.50 INFO One-time Supplier D2175 created 654 10500 AGENCY DISBURSEMENTS 4,717.50 00063 00001 654 010 D2176 000487188 26/01/26 155.28 INFO One-time Supplier D2176 created 654 10500 AGENCY DISBURSEMENTS 155.28 00064 00001 654 010 D2177 000487189 26/01/26 9.80 INFO One-time Supplier D2177 created 654 10500 AGENCY DISBURSEMENTS 9.80 00065 00001 654 010 D2178 000487190 26/01/26 1,200.00 INFO One-time Supplier D2178 created 654 10500 AGENCY DISBURSEMENTS 1,200.00 00066 00001 654 010 D2179 000487191 26/01/26 546.00 INFO One-time Supplier D2179 created 654 10500 AGENCY DISBURSEMENTS 546.00 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159389) 26/01/23-08:40 KITTITAS COUNTY FY 2026 January 23 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159389) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2180 000487192 26/01/26 135.09 INFO One-time Supplier D2180 created 654 10500 AGENCY DISBURSEMENTS 135.09 00068 00001 654 010 D2181 000487193 26/01/26 29.97 INFO One-time Supplier D2181 created 654 10500 AGENCY DISBURSEMENTS 29.97 00069 00001 654 010 D2182 000487194 26/01/26 875.00 INFO One-time Supplier D2182 created 654 10500 AGENCY DISBURSEMENTS 875.00 00070 00001 654 010 D2183 000487195 26/01/26 72.15 INFO One-time Supplier D2183 created 654 10500 AGENCY DISBURSEMENTS 72.15 00071 00001 654 010 D2184 000487196 26/01/26 309.93 INFO One-time Supplier D2184 created 654 10500 AGENCY DISBURSEMENTS 309.93 00072 00001 654 010 D2185 000487197 26/01/26 969.19 INFO One-time Supplier D2185 created 654 10500 AGENCY DISBURSEMENTS 969.19 00073 00001 654 010 D2186 000487198 26/01/26 6,800.00 INFO One-time Supplier D2186 created 654 10500 AGENCY DISBURSEMENTS 6,800.00 00074 00001 654 010 D2187 000487200 26/01/26 872.99 INFO One-time Supplier D2187 created 654 10500 AGENCY DISBURSEMENTS 872.99 00075 00001 654 010 D2188 000487205 26/01/26 3,171.70 INFO One-time Supplier D2188 created 654 10500 AGENCY DISBURSEMENTS 3,171.70 00076 00001 654 010 D2189 000487206 26/01/26 271.08 INFO One-time Supplier D2189 created 654 10500 AGENCY DISBURSEMENTS 271.08 00077 00001 654 010 D2190 000487207 26/01/26 287.57 INFO One-time Supplier D2190 created 654 10500 AGENCY DISBURSEMENTS 287.57 00078 00001 654 010 D2191 000487208 26/01/26 550.00 INFO One-time Supplier D2191 created 654 10500 AGENCY DISBURSEMENTS 550.00 00079 00001 654 010 D2192 000487209 26/01/26 384.77 INFO One-time Supplier D2192 created 654 10500 AGENCY DISBURSEMENTS 384.77 00080 00001 654 010 D2193 000487210 26/01/26 7.56 INFO One-time Supplier D2193 created 654 10500 AGENCY DISBURSEMENTS 7.56 00081 00001 654 010 D2194 000487211 26/01/26 598.60 INFO One-time Supplier D2194 created 654 10500 AGENCY DISBURSEMENTS 598.60 00082 00001 654 010 D2195 000487213 26/01/26 7,775.24 INFO One-time Supplier D2195 created 654 10500 AGENCY DISBURSEMENTS 7,775.24 00083 00001 654 010 D2196 000487214 26/01/26 3,173.10 INFO One-time Supplier D2196 created Foreign Subsystem Issues Interface Approval Register (Batch 159389) 26/01/23-08:40 KITTITAS COUNTY FY 2026 January 23 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159389) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 3,173.10 00084 00001 654 010 D2197 000487217 26/01/26 1,203.22 INFO One-time Supplier D2197 created 654 10500 AGENCY DISBURSEMENTS 1,203.22 00085 00001 654 010 D2198 000487218 26/01/26 86.77 INFO One-time Supplier D2198 created 654 10500 AGENCY DISBURSEMENTS 86.77 00086 00001 654 010 D2199 000487219 26/01/26 900.00 INFO One-time Supplier D2199 created 654 10500 AGENCY DISBURSEMENTS 900.00 00087 00001 654 010 D2200 000487220 26/01/26 231.70 INFO One-time Supplier D2200 created 654 10500 AGENCY DISBURSEMENTS 231.70 00088 00001 654 010 D2201 000487221 26/01/26 15.00 INFO One-time Supplier D2201 created 654 10500 AGENCY DISBURSEMENTS 15.00 00089 00001 654 010 D2202 000487222 26/01/26 318.00 INFO One-time Supplier D2202 created 654 10500 AGENCY DISBURSEMENTS 318.00 00090 00001 654 010 D2203 000487223 26/01/26 15,467.09 INFO One-time Supplier D2203 created 654 10500 AGENCY DISBURSEMENTS 15,467.09 00091 00001 654 010 D2204 000487224 26/01/26 1,694.16 INFO One-time Supplier D2204 created 654 10500 AGENCY DISBURSEMENTS 1,694.16 00092 00001 654 010 D2205 000487225 26/01/26 360.18 INFO One-time Supplier D2205 created 654 10500 AGENCY DISBURSEMENTS 360.18 00093 00001 654 010 D2206 000487226 26/01/26 58.15 INFO One-time Supplier D2206 created 654 10500 AGENCY DISBURSEMENTS 58.15 00094 00001 654 010 D2207 000487227 26/01/26 372.14 INFO One-time Supplier D2207 created 654 10500 AGENCY DISBURSEMENTS 372.14 00095 00001 654 010 D2208 000487228 26/01/26 13,366.57 INFO One-time Supplier D2208 created 654 10500 AGENCY DISBURSEMENTS 13,366.57 00096 00001 654 010 D2209 000487229 26/01/26 1,275.17 INFO One-time Supplier D2209 created 654 10500 AGENCY DISBURSEMENTS 1,275.17 00097 00001 654 010 D2210 000487230 26/01/26 819.47 INFO One-time Supplier D2210 created 654 10500 AGENCY DISBURSEMENTS 819.47 00098 00001 654 010 D2211 000487231 26/01/26 11,963.46 INFO One-time Supplier D2211 created 654 10500 AGENCY DISBURSEMENTS 11,963.46 00099 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159389) 26/01/23-08:40 KITTITAS COUNTY FY 2026 January 23 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159389) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 403,864.48- 90000 00001 General Ledger Totals Debit 403,864.48 403,864.48- Credit Totals: Warrants Accepted 99 Amount Accepted 403,864.48 Warrants Rejected 0 Warrants Processed 99