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2026-01-30 - $35,834.23 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159448) 26/01/26-15:49 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159448) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0427 000323369 26/01/30 19.00 INFO One-time Supplier D0427 created 652 10500 AGENCY DISBURSEMENTS 19.00 00001 00001 652 010 D0428 000323370 26/01/30 30.00 INFO One-time Supplier D0428 created 652 10500 AGENCY DISBURSEMENTS 30.00 00002 00001 652 010 D0429 000323371 26/01/30 1,135.80 INFO One-time Supplier D0429 created 652 10500 AGENCY DISBURSEMENTS 1,135.80 00003 00001 652 010 D0430 000323372 26/01/30 816.09 INFO One-time Supplier D0430 created 652 10500 AGENCY DISBURSEMENTS 816.09 00004 00001 652 010 D0431 000323373 26/01/30 675.43 INFO One-time Supplier D0431 created 652 10500 AGENCY DISBURSEMENTS 675.43 00005 00001 652 010 D0432 000323374 26/01/30 1,323.71 INFO One-time Supplier D0432 created 652 10500 AGENCY DISBURSEMENTS 1,323.71 00006 00001 652 010 D0433 000323375 26/01/30 30,027.00 INFO One-time Supplier D0433 created 652 10500 AGENCY DISBURSEMENTS 30,027.00 00007 00001 652 010 D0434 000323376 26/01/30 316.01 INFO One-time Supplier D0434 created 652 10500 AGENCY DISBURSEMENTS 316.01 00008 00001 652 010 D0435 000323377 26/01/30 10.00 INFO One-time Supplier D0435 created 652 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 652 010 D0436 000323378 26/01/30 7.00 INFO One-time Supplier D0436 created 652 10500 AGENCY DISBURSEMENTS 7.00 00010 00001 652 010 D0437 000323379 26/01/30 1,474.19 INFO One-time Supplier D0437 created 652 10500 AGENCY DISBURSEMENTS 1,474.19 00011 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159448) 26/01/26-15:49 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159448) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 35,834.23- 90000 00001 General Ledger Totals Debit 35,834.23 35,834.23- Credit Totals: Warrants Accepted 11 Amount Accepted 35,834.23 Warrants Rejected 0 Warrants Processed 11