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2026-01-30 - $104,566.10 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159516) 26/01/28-09:06 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159516) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0549 000068179 26/01/30 2,861.40 INFO One-time Supplier D0549 created 653 10500 AGENCY DISBURSEMENTS 2,861.40 00001 00001 653 010 D0550 000068180 26/01/30 63.87 INFO One-time Supplier D0550 created 653 10500 AGENCY DISBURSEMENTS 63.87 00002 00001 653 010 D0551 000068181 26/01/30 1,434.14 INFO One-time Supplier D0551 created 653 10500 AGENCY DISBURSEMENTS 1,434.14 00003 00001 653 010 D0552 000068182 26/01/30 1,455.03 INFO One-time Supplier D0552 created 653 10500 AGENCY DISBURSEMENTS 1,455.03 00004 00001 653 010 D0553 000068183 26/01/30 76.97 INFO One-time Supplier D0553 created 653 10500 AGENCY DISBURSEMENTS 76.97 00005 00001 653 010 D0554 000068184 26/01/30 98.00 INFO One-time Supplier D0554 created 653 10500 AGENCY DISBURSEMENTS 98.00 00006 00001 653 010 D0555 000068185 26/01/30 893.60 INFO One-time Supplier D0555 created 653 10500 AGENCY DISBURSEMENTS 893.60 00007 00001 653 010 D0556 000068186 26/01/30 2,651.07 INFO One-time Supplier D0556 created 653 10500 AGENCY DISBURSEMENTS 2,651.07 00008 00001 653 010 D0557 000068187 26/01/30 110.00 INFO One-time Supplier D0557 created 653 10500 AGENCY DISBURSEMENTS 110.00 00009 00001 653 010 D0558 000068188 26/01/30 754.00 INFO One-time Supplier D0558 created 653 10500 AGENCY DISBURSEMENTS 754.00 00010 00001 653 010 D0559 000068189 26/01/30 1,987.44 INFO One-time Supplier D0559 created 653 10500 AGENCY DISBURSEMENTS 1,987.44 00011 00001 653 010 D0560 000068190 26/01/30 20,630.35 INFO One-time Supplier D0560 created 653 10500 AGENCY DISBURSEMENTS 20,630.35 00012 00001 653 010 D0561 000068191 26/01/30 162.02 INFO One-time Supplier D0561 created 653 10500 AGENCY DISBURSEMENTS 162.02 00013 00001 653 010 D0562 000068192 26/01/30 579.35 INFO One-time Supplier D0562 created 653 10500 AGENCY DISBURSEMENTS 579.35 00014 00001 653 010 D0563 000068193 26/01/30 4,630.97 INFO One-time Supplier D0563 created 653 10500 AGENCY DISBURSEMENTS 4,630.97 00015 00001 653 010 D0564 000068194 26/01/30 122.86 INFO One-time Supplier D0564 created 653 10500 AGENCY DISBURSEMENTS 122.86 00016 00001 653 010 D0565 000068195 26/01/30 225.00 INFO One-time Supplier D0565 created 653 10500 AGENCY DISBURSEMENTS 225.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159516) 26/01/28-09:06 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159516) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0566 000068196 26/01/30 2,552.38 INFO One-time Supplier D0566 created 653 10500 AGENCY DISBURSEMENTS 2,552.38 00018 00001 653 010 D0567 000068197 26/01/30 306.68 INFO One-time Supplier D0567 created 653 10500 AGENCY DISBURSEMENTS 306.68 00019 00001 653 010 D0568 000068198 26/01/30 150.00 INFO One-time Supplier D0568 created 653 10500 AGENCY DISBURSEMENTS 150.00 00020 00001 653 010 D0569 000068199 26/01/30 98.66 INFO One-time Supplier D0569 created 653 10500 AGENCY DISBURSEMENTS 98.66 00021 00001 653 010 D0570 000068200 26/01/30 244.19 INFO One-time Supplier D0570 created 653 10500 AGENCY DISBURSEMENTS 244.19 00022 00001 653 010 D0571 000068201 26/01/30 3,875.00 INFO One-time Supplier D0571 created 653 10500 AGENCY DISBURSEMENTS 3,875.00 00023 00001 653 010 D0572 000068202 26/01/30 41.15 INFO One-time Supplier D0572 created 653 10500 AGENCY DISBURSEMENTS 41.15 00024 00001 653 010 D0573 000068203 26/01/30 353.64 INFO One-time Supplier D0573 created 653 10500 AGENCY DISBURSEMENTS 353.64 00025 00001 653 010 D0574 000068204 26/01/30 640.00 INFO One-time Supplier D0574 created 653 10500 AGENCY DISBURSEMENTS 640.00 00026 00001 653 010 D0575 000068205 26/01/30 430.96 INFO One-time Supplier D0575 created 653 10500 AGENCY DISBURSEMENTS 430.96 00027 00001 653 010 D0576 000068206 26/01/30 217.16 INFO One-time Supplier D0576 created 653 10500 AGENCY DISBURSEMENTS 217.16 00028 00001 653 010 D0577 000068207 26/01/30 148.00 INFO One-time Supplier D0577 created 653 10500 AGENCY DISBURSEMENTS 148.00 00029 00001 653 010 D0578 000068208 26/01/30 236.66 INFO One-time Supplier D0578 created 653 10500 AGENCY DISBURSEMENTS 236.66 00030 00001 653 010 D0579 000068209 26/01/30 690.27 INFO One-time Supplier D0579 created 653 10500 AGENCY DISBURSEMENTS 690.27 00031 00001 653 010 D0580 000068210 26/01/30 6.63 INFO One-time Supplier D0580 created 653 10500 AGENCY DISBURSEMENTS 6.63 00032 00001 653 010 D0581 000068211 26/01/30 1,495.00 INFO One-time Supplier D0581 created 653 10500 AGENCY DISBURSEMENTS 1,495.00 00033 00001 653 010 D0582 000068212 26/01/30 64.40 INFO One-time Supplier D0582 created Foreign Subsystem Issues Interface Approval Register (Batch 159516) 26/01/28-09:06 KITTITAS COUNTY FY 2026 January 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159516) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 10500 AGENCY DISBURSEMENTS 64.40 00034 00001 653 010 D0583 000068213 26/01/30 6,546.13 INFO One-time Supplier D0583 created 653 10500 AGENCY DISBURSEMENTS 6,546.13 00035 00001 653 010 D0584 000068214 26/01/30 25.00 INFO One-time Supplier D0584 created 653 10500 AGENCY DISBURSEMENTS 25.00 00036 00001 653 010 D0585 000068215 26/01/30 378.55 INFO One-time Supplier D0585 created 653 10500 AGENCY DISBURSEMENTS 378.55 00037 00001 653 010 D0586 000068216 26/01/30 438.56 INFO One-time Supplier D0586 created 653 10500 AGENCY DISBURSEMENTS 438.56 00038 00001 653 010 D0587 000068217 26/01/30 233.93 INFO One-time Supplier D0587 created 653 10500 AGENCY DISBURSEMENTS 233.93 00039 00001 653 010 D0588 000068218 26/01/30 200.00 INFO One-time Supplier D0588 created 653 10500 AGENCY DISBURSEMENTS 200.00 00040 00001 653 010 D0589 000068219 26/01/30 18,667.31 INFO One-time Supplier D0589 created 653 10500 AGENCY DISBURSEMENTS 18,667.31 00041 00001 653 010 D0590 000068220 26/01/30 2,428.88 INFO One-time Supplier D0590 created 653 10500 AGENCY DISBURSEMENTS 2,428.88 00042 00001 653 010 D0591 000068221 26/01/30 208.00 INFO One-time Supplier D0591 created 653 10500 AGENCY DISBURSEMENTS 208.00 00043 00001 653 010 D0592 000068222 26/01/30 22.21 INFO One-time Supplier D0592 created 653 10500 AGENCY DISBURSEMENTS 22.21 00044 00001 653 010 D0593 000068223 26/01/30 95.19 INFO One-time Supplier D0593 created 653 10500 AGENCY DISBURSEMENTS 95.19 00045 00001 653 010 D0594 000068224 26/01/30 234.88 INFO One-time Supplier D0594 created 653 10500 AGENCY DISBURSEMENTS 234.88 00046 00001 653 010 D0595 000068225 26/01/30 504.90 INFO One-time Supplier D0595 created 653 10500 AGENCY DISBURSEMENTS 504.90 00047 00001 653 010 D0596 000068226 26/01/30 15.00 INFO One-time Supplier D0596 created 653 10500 AGENCY DISBURSEMENTS 15.00 00048 00001 653 010 D0597 000068227 26/01/30 113.56 INFO One-time Supplier D0597 created 653 10500 AGENCY DISBURSEMENTS 113.56 00049 00001 653 010 D0598 000068228 26/01/30 58.47 INFO One-time Supplier D0598 created 653 10500 AGENCY DISBURSEMENTS 58.47 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159516) 26/01/28-09:06 KITTITAS COUNTY FY 2026 January 28 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159516) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 010 D0599 000068229 26/01/30 7,498.81 INFO One-time Supplier D0599 created 653 10500 AGENCY DISBURSEMENTS 7,498.81 00051 00001 653 010 D0600 000068230 26/01/30 2,204.41 INFO One-time Supplier D0600 created 653 10500 AGENCY DISBURSEMENTS 2,204.41 00052 00001 653 010 D0601 000068231 26/01/30 3,014.56 INFO One-time Supplier D0601 created 653 10500 AGENCY DISBURSEMENTS 3,014.56 00053 00001 653 010 D0602 000068232 26/01/30 957.75 INFO One-time Supplier D0602 created 653 10500 AGENCY DISBURSEMENTS 957.75 00054 00001 653 010 D0603 000068233 26/01/30 231.76 INFO One-time Supplier D0603 created 653 10500 AGENCY DISBURSEMENTS 231.76 00055 00001 653 010 D0604 000068234 26/01/30 1,148.71 INFO One-time Supplier D0604 created 653 10500 AGENCY DISBURSEMENTS 1,148.71 00056 00001 653 010 D0605 000068235 26/01/30 2,145.00 INFO One-time Supplier D0605 created 653 10500 AGENCY DISBURSEMENTS 2,145.00 00057 00001 653 010 D0606 000068236 26/01/30 130.10 INFO One-time Supplier D0606 created 653 10500 AGENCY DISBURSEMENTS 130.10 00058 00001 653 010 D0607 000068237 26/01/30 4,970.59 INFO One-time Supplier D0607 created 653 10500 AGENCY DISBURSEMENTS 4,970.59 00059 00001 653 010 D0608 000068238 26/01/30 1,806.99 INFO One-time Supplier D0608 created 653 10500 AGENCY DISBURSEMENTS 1,806.99 00060 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159516) 26/01/28-09:06 KITTITAS COUNTY FY 2026 January 28 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159516) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 1021100 WARRANTS PAYABLE CONTROL 104,566.10- 90000 00001 General Ledger Totals Debit 104,566.10 104,566.10- Credit Totals: Warrants Accepted 60 Amount Accepted 104,566.10 Warrants Rejected 0 Warrants Processed 60