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2026-01-30 - $16,855.60 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159446) 26/01/26-15:32 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159446) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2233 000487072 26/01/30 435.38 INFO One-time Supplier D2233 created 654 10500 AGENCY DISBURSEMENTS 435.38 00001 00001 654 010 D2234 000487073 26/01/30 7,207.34 INFO One-time Supplier D2234 created 654 10500 AGENCY DISBURSEMENTS 7,207.34 00002 00001 654 010 D2235 000487074 26/01/30 1,288.93 INFO One-time Supplier D2235 created 654 10500 AGENCY DISBURSEMENTS 1,288.93 00003 00001 654 010 D2236 000487075 26/01/30 1,848.31 INFO One-time Supplier D2236 created 654 10500 AGENCY DISBURSEMENTS 1,848.31 00004 00001 654 010 D2237 000487076 26/01/30 1,281.77 INFO One-time Supplier D2237 created 654 10500 AGENCY DISBURSEMENTS 1,281.77 00005 00001 654 010 D2238 000487077 26/01/30 1,080.07 INFO One-time Supplier D2238 created 654 10500 AGENCY DISBURSEMENTS 1,080.07 00006 00001 654 010 D2239 000487078 26/01/30 2,380.57 INFO One-time Supplier D2239 created 654 10500 AGENCY DISBURSEMENTS 2,380.57 00007 00001 654 010 D2240 000487079 26/01/30 290.24 INFO One-time Supplier D2240 created 654 10500 AGENCY DISBURSEMENTS 290.24 00008 00001 654 010 D2241 000487080 26/01/30 1,042.99 INFO One-time Supplier D2241 created 654 10500 AGENCY DISBURSEMENTS 1,042.99 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159446) 26/01/26-15:32 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159446) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 16,855.60- 90000 00001 General Ledger Totals Debit 16,855.60 16,855.60- Credit Totals: Warrants Accepted 9 Amount Accepted 16,855.60 Warrants Rejected 0 Warrants Processed 9