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2026-01-30 - $259,003.14 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159445) 26/01/26-15:26 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159445) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0873 000121136 26/01/30 2,940.00 INFO One-time Supplier D0873 created 656 10500 AGENCY DISBURSEMENTS 2,940.00 00001 00001 656 010 D0874 000121137 26/01/30 4,830.54 INFO One-time Supplier D0874 created 656 10500 AGENCY DISBURSEMENTS 4,830.54 00002 00001 656 010 D0875 000121138 26/01/30 9,960.62 INFO One-time Supplier D0875 created 656 10500 AGENCY DISBURSEMENTS 9,960.62 00003 00001 656 010 D0876 000121139 26/01/30 9,535.59 INFO One-time Supplier D0876 created 656 10500 AGENCY DISBURSEMENTS 9,535.59 00004 00001 656 010 D0877 000121140 26/01/30 369.00 INFO One-time Supplier D0877 created 656 10500 AGENCY DISBURSEMENTS 369.00 00005 00001 656 010 D0878 000121141 26/01/30 216,257.00 INFO One-time Supplier D0878 created 656 10500 AGENCY DISBURSEMENTS 216,257.00 00006 00001 656 010 D0879 000121142 26/01/30 2,303.31 INFO One-time Supplier D0879 created 656 10500 AGENCY DISBURSEMENTS 2,303.31 00007 00001 656 010 D0880 000121143 26/01/30 350.00 INFO One-time Supplier D0880 created 656 10500 AGENCY DISBURSEMENTS 350.00 00008 00001 656 010 D0881 000121144 26/01/30 10.00 INFO One-time Supplier D0881 created 656 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 656 010 D0882 000121145 26/01/30 2,544.31 INFO One-time Supplier D0882 created 656 10500 AGENCY DISBURSEMENTS 2,544.31 00010 00001 656 010 D0883 000121146 26/01/30 1,864.40 INFO One-time Supplier D0883 created 656 10500 AGENCY DISBURSEMENTS 1,864.40 00011 00001 656 010 D0884 000121147 26/01/30 14.00 INFO One-time Supplier D0884 created 656 10500 AGENCY DISBURSEMENTS 14.00 00012 00001 656 010 D0885 000121148 26/01/30 6,695.38 INFO One-time Supplier D0885 created 656 10500 AGENCY DISBURSEMENTS 6,695.38 00013 00001 656 010 D0886 000121149 26/01/30 1,328.99 INFO One-time Supplier D0886 created 656 10500 AGENCY DISBURSEMENTS 1,328.99 00014 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159445) 26/01/26-15:26 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159445) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 259,003.14- 90000 00001 General Ledger Totals Debit 259,003.14 259,003.14- Credit Totals: Warrants Accepted 14 Amount Accepted 259,003.14 Warrants Rejected 0 Warrants Processed 14