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2026-01-30 - $1,222,637.01 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159444) 26/01/26-15:19 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159444) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2212 000487081 26/01/30 117,771.53 INFO One-time Supplier D2212 created 654 10500 AGENCY DISBURSEMENTS 117,771.53 00001 00001 654 010 D2213 000487082 26/01/30 72,306.37 INFO One-time Supplier D2213 created 654 10500 AGENCY DISBURSEMENTS 72,306.37 00002 00001 654 010 D2214 000487083 26/01/30 18,551.38 INFO One-time Supplier D2214 created 654 10500 AGENCY DISBURSEMENTS 18,551.38 00003 00001 654 010 D2215 000487084 26/01/30 17,892.56 INFO One-time Supplier D2215 created 654 10500 AGENCY DISBURSEMENTS 17,892.56 00004 00001 654 010 D2216 000487085 26/01/30 3,196.04 INFO One-time Supplier D2216 created 654 10500 AGENCY DISBURSEMENTS 3,196.04 00005 00001 654 010 D2217 000487086 26/01/30 30.00 INFO One-time Supplier D2217 created 654 10500 AGENCY DISBURSEMENTS 30.00 00006 00001 654 010 D2218 000487087 26/01/30 26,956.70 INFO One-time Supplier D2218 created 654 10500 AGENCY DISBURSEMENTS 26,956.70 00007 00001 654 010 D2219 000487088 26/01/30 15,056.76 INFO One-time Supplier D2219 created 654 10500 AGENCY DISBURSEMENTS 15,056.76 00008 00001 654 010 D2220 000487089 26/01/30 29,046.78 INFO One-time Supplier D2220 created 654 10500 AGENCY DISBURSEMENTS 29,046.78 00009 00001 654 010 D2221 000487090 26/01/30 669,505.00 INFO One-time Supplier D2221 created 654 10500 AGENCY DISBURSEMENTS 669,505.00 00010 00001 654 010 D2222 000487091 26/01/30 4,345.81 INFO One-time Supplier D2222 created 654 10500 AGENCY DISBURSEMENTS 4,345.81 00011 00001 654 010 D2223 000487092 26/01/30 2,974.58 INFO One-time Supplier D2223 created 654 10500 AGENCY DISBURSEMENTS 2,974.58 00012 00001 654 010 D2224 000487093 26/01/30 5.00 INFO One-time Supplier D2224 created 654 10500 AGENCY DISBURSEMENTS 5.00 00013 00001 654 010 D2225 000487094 26/01/30 5,480.60 INFO One-time Supplier D2225 created 654 10500 AGENCY DISBURSEMENTS 5,480.60 00014 00001 654 010 D2226 000487095 26/01/30 538.43 INFO One-time Supplier D2226 created 654 10500 AGENCY DISBURSEMENTS 538.43 00015 00001 654 010 D2227 000487096 26/01/30 6,535.62 INFO One-time Supplier D2227 created 654 10500 AGENCY DISBURSEMENTS 6,535.62 00016 00001 654 010 D2228 000487097 26/01/30 204,441.98 INFO One-time Supplier D2228 created 654 10500 AGENCY DISBURSEMENTS 204,441.98 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159444) 26/01/26-15:19 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159444) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2229 000487098 26/01/30 7,325.00 INFO One-time Supplier D2229 created 654 10500 AGENCY DISBURSEMENTS 7,325.00 00018 00001 654 010 D2230 000487099 26/01/30 19,865.50 INFO One-time Supplier D2230 created 654 10500 AGENCY DISBURSEMENTS 19,865.50 00019 00001 654 010 D2231 000487100 26/01/30 161.00 INFO One-time Supplier D2231 created 654 10500 AGENCY DISBURSEMENTS 161.00 00020 00001 654 010 D2232 000487101 26/01/30 650.37 INFO One-time Supplier D2232 created 654 10500 AGENCY DISBURSEMENTS 650.37 00021 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159444) 26/01/26-15:19 KITTITAS COUNTY FY 2026 January 26 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159444) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 1,222,637.01- 90000 00001 General Ledger Totals Debit 1,222,637.01 1,222,637.01- Credit Totals: Warrants Accepted 21 Amount Accepted 1,222,637.01 Warrants Rejected 0 Warrants Processed 21