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2026-01-30 - $198,775.57 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159520) 26/01/28-09:26 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159520) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0887 000121151 26/01/30 6,097.52 INFO One-time Supplier D0887 created 656 10500 AGENCY DISBURSEMENTS 6,097.52 00001 00001 656 010 D0888 000121152 26/01/30 400.00 INFO One-time Supplier D0888 created 656 10500 AGENCY DISBURSEMENTS 400.00 00002 00001 656 010 D0889 000121154 26/01/30 3,012.17 INFO One-time Supplier D0889 created 656 10500 AGENCY DISBURSEMENTS 3,012.17 00003 00001 656 010 D0890 000121155 26/01/30 4,874.58 INFO One-time Supplier D0890 created 656 10500 AGENCY DISBURSEMENTS 4,874.58 00004 00001 656 010 D0891 000121156 26/01/30 175.63 INFO One-time Supplier D0891 created 656 10500 AGENCY DISBURSEMENTS 175.63 00005 00001 656 010 D0892 000121157 26/01/30 43.38 INFO One-time Supplier D0892 created 656 10500 AGENCY DISBURSEMENTS 43.38 00006 00001 656 010 D0893 000121158 26/01/30 78,905.73 INFO One-time Supplier D0893 created 656 10500 AGENCY DISBURSEMENTS 78,905.73 00007 00001 656 010 D0894 000121159 26/01/30 6,839.15 INFO One-time Supplier D0894 created 656 10500 AGENCY DISBURSEMENTS 6,839.15 00008 00001 656 010 D0895 000121160 26/01/30 10,202.92 INFO One-time Supplier D0895 created 656 10500 AGENCY DISBURSEMENTS 10,202.92 00009 00001 656 010 D0896 000121161 26/01/30 213.50 INFO One-time Supplier D0896 created 656 10500 AGENCY DISBURSEMENTS 213.50 00010 00001 656 010 D0897 000121162 26/01/30 11,505.52 INFO One-time Supplier D0897 created 656 10500 AGENCY DISBURSEMENTS 11,505.52 00011 00001 656 010 D0898 000121163 26/01/30 300.00 INFO One-time Supplier D0898 created 656 10500 AGENCY DISBURSEMENTS 300.00 00012 00001 656 010 D0899 000121164 26/01/30 2,304.37 INFO One-time Supplier D0899 created 656 10500 AGENCY DISBURSEMENTS 2,304.37 00013 00001 656 010 D0900 000121165 26/01/30 3,519.21 INFO One-time Supplier D0900 created 656 10500 AGENCY DISBURSEMENTS 3,519.21 00014 00001 656 010 D0901 000121166 26/01/30 4,008.59 INFO One-time Supplier D0901 created 656 10500 AGENCY DISBURSEMENTS 4,008.59 00015 00001 656 010 D0902 000121167 26/01/30 14.13 INFO One-time Supplier D0902 created 656 10500 AGENCY DISBURSEMENTS 14.13 00016 00001 656 010 D0903 000121168 26/01/30 164.88 INFO One-time Supplier D0903 created 656 10500 AGENCY DISBURSEMENTS 164.88 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159520) 26/01/28-09:26 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159520) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0904 000121169 26/01/30 533.16 INFO One-time Supplier D0904 created 656 10500 AGENCY DISBURSEMENTS 533.16 00018 00001 656 010 D0905 000121170 26/01/30 215.90 INFO One-time Supplier D0905 created 656 10500 AGENCY DISBURSEMENTS 215.90 00019 00001 656 010 D0906 000121171 26/01/30 357.75 INFO One-time Supplier D0906 created 656 10500 AGENCY DISBURSEMENTS 357.75 00020 00001 656 010 D0907 000121172 26/01/30 87.59 INFO One-time Supplier D0907 created 656 10500 AGENCY DISBURSEMENTS 87.59 00021 00001 656 010 D0908 000121173 26/01/30 300.48 INFO One-time Supplier D0908 created 656 10500 AGENCY DISBURSEMENTS 300.48 00022 00001 656 010 D0909 000121174 26/01/30 96.72 INFO One-time Supplier D0909 created 656 10500 AGENCY DISBURSEMENTS 96.72 00023 00001 656 010 D0910 000121175 26/01/30 405.97 INFO One-time Supplier D0910 created 656 10500 AGENCY DISBURSEMENTS 405.97 00024 00001 656 010 D0911 000121176 26/01/30 813.82 INFO One-time Supplier D0911 created 656 10500 AGENCY DISBURSEMENTS 813.82 00025 00001 656 010 D0912 000121177 26/01/30 7,607.53 INFO One-time Supplier D0912 created 656 10500 AGENCY DISBURSEMENTS 7,607.53 00026 00001 656 010 D0913 000121178 26/01/30 612.00 INFO One-time Supplier D0913 created 656 10500 AGENCY DISBURSEMENTS 612.00 00027 00001 656 010 D0914 000121179 26/01/30 3,037.82 INFO One-time Supplier D0914 created 656 10500 AGENCY DISBURSEMENTS 3,037.82 00028 00001 656 010 D0915 000121180 26/01/30 91.00 INFO One-time Supplier D0915 created 656 10500 AGENCY DISBURSEMENTS 91.00 00029 00001 656 010 D0916 000121181 26/01/30 25,504.14 INFO One-time Supplier D0916 created 656 10500 AGENCY DISBURSEMENTS 25,504.14 00030 00001 656 010 D0917 000121182 26/01/30 118.72 INFO One-time Supplier D0917 created 656 10500 AGENCY DISBURSEMENTS 118.72 00031 00001 656 010 D0918 000121183 26/01/30 83.12 INFO One-time Supplier D0918 created 656 10500 AGENCY DISBURSEMENTS 83.12 00032 00001 656 010 D0919 000121184 26/01/30 91.35 INFO One-time Supplier D0919 created 656 10500 AGENCY DISBURSEMENTS 91.35 00033 00001 656 010 D0920 000121185 26/01/30 963.45 INFO One-time Supplier D0920 created Foreign Subsystem Issues Interface Approval Register (Batch 159520) 26/01/28-09:26 KITTITAS COUNTY FY 2026 January 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159520) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 10500 AGENCY DISBURSEMENTS 963.45 00034 00001 656 010 D0921 000121186 26/01/30 359.97 INFO One-time Supplier D0921 created 656 10500 AGENCY DISBURSEMENTS 359.97 00035 00001 656 010 D0922 000121187 26/01/30 823.09 INFO One-time Supplier D0922 created 656 10500 AGENCY DISBURSEMENTS 823.09 00036 00001 656 010 D0923 000121188 26/01/30 1,435.46 INFO One-time Supplier D0923 created 656 10500 AGENCY DISBURSEMENTS 1,435.46 00037 00001 656 010 D0924 000121190 26/01/30 9,243.25 INFO One-time Supplier D0924 created 656 10500 AGENCY DISBURSEMENTS 9,243.25 00038 00001 656 010 D0925 000121191 26/01/30 13,197.00 INFO One-time Supplier D0925 created 656 10500 AGENCY DISBURSEMENTS 13,197.00 00039 00001 656 010 D0926 000121192 26/01/30 180.00 INFO One-time Supplier D0926 created 656 10500 AGENCY DISBURSEMENTS 180.00 00040 00001 656 010 D0927 000121193 26/01/30 35.00 INFO One-time Supplier D0927 created 656 10500 AGENCY DISBURSEMENTS 35.00 00041 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159520) 26/01/28-09:26 KITTITAS COUNTY FY 2026 January 28 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159520) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 198,775.57- 90000 00001 General Ledger Totals Debit 198,775.57 198,775.57- Credit Totals: Warrants Accepted 41 Amount Accepted 198,775.57 Warrants Rejected 0 Warrants Processed 41