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2026-01-30 - $328,403.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159626) 26/01/28-17:35 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159626) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0735 1 126497 26/01/30 16,923.90 INFO One-time Supplier D0735 created 655 10500 AGENCY DISBURSEMENTS 16,923.90 00001 00001 655 010 D0736 1 126498 26/01/30 48,921.32 INFO One-time Supplier D0736 created 655 10500 AGENCY DISBURSEMENTS 48,921.32 00002 00001 655 010 D0737 1 126499 26/01/30 2,655.85 INFO One-time Supplier D0737 created 655 10500 AGENCY DISBURSEMENTS 2,655.85 00003 00001 655 010 D0738 1 126500 26/01/30 5,373.50 INFO One-time Supplier D0738 created 655 10500 AGENCY DISBURSEMENTS 5,373.50 00004 00001 655 010 D0739 1 126501 26/01/30 17,276.27 INFO One-time Supplier D0739 created 655 10500 AGENCY DISBURSEMENTS 17,276.27 00005 00001 655 010 D0740 1 126502 26/01/30 5,070.13 INFO One-time Supplier D0740 created 655 10500 AGENCY DISBURSEMENTS 5,070.13 00006 00001 655 010 D0741 1 126503 26/01/30 114,871.00 INFO One-time Supplier D0741 created 655 10500 AGENCY DISBURSEMENTS 114,871.00 00007 00001 655 010 D0742 1 126504 26/01/30 566.66 INFO One-time Supplier D0742 created 655 10500 AGENCY DISBURSEMENTS 566.66 00008 00001 655 010 D0743 1 126505 26/01/30 10.00 INFO One-time Supplier D0743 created 655 10500 AGENCY DISBURSEMENTS 10.00 00009 00001 655 010 D0744 1 126506 26/01/30 106,082.70 INFO One-time Supplier D0744 created 655 10500 AGENCY DISBURSEMENTS 106,082.70 00010 00001 655 010 D0745 1 126507 26/01/30 800.00 INFO One-time Supplier D0745 created 655 10500 AGENCY DISBURSEMENTS 800.00 00011 00001 655 010 D0746 1 126508 26/01/30 774.01 INFO One-time Supplier D0746 created 655 10500 AGENCY DISBURSEMENTS 774.01 00012 00001 655 010 D0747 1 126509 26/01/30 150.00 INFO One-time Supplier D0747 created 655 10500 AGENCY DISBURSEMENTS 150.00 00013 00001 655 010 D0748 1 126510 26/01/30 2,189.70 INFO One-time Supplier D0748 created 655 10500 AGENCY DISBURSEMENTS 2,189.70 00014 00001 655 010 D0749 1 126511 26/01/30 960.28 INFO One-time Supplier D0749 created 655 10500 AGENCY DISBURSEMENTS 960.28 00015 00001 655 010 D0750 1 126512 26/01/30 10.00 INFO One-time Supplier D0750 created 655 10500 AGENCY DISBURSEMENTS 10.00 00016 00001 655 010 D0751 1 126513 26/01/30 1,540.00 INFO One-time Supplier D0751 created 655 10500 AGENCY DISBURSEMENTS 1,540.00 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159626) 26/01/28-17:35 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159626) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0752 1 126514 26/01/30 4,179.38 INFO One-time Supplier D0752 created 655 10500 AGENCY DISBURSEMENTS 4,179.38 00018 00001 655 010 D0753 1 126515 26/01/30 49.00 INFO One-time Supplier D0753 created 655 10500 AGENCY DISBURSEMENTS 49.00 00019 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159626) 26/01/28-17:35 KITTITAS COUNTY FY 2026 January 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159626) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 328,403.70- 90000 00001 General Ledger Totals Debit 328,403.70 328,403.70- Credit Totals: Warrants Accepted 19 Amount Accepted 328,403.70 Warrants Rejected 0 Warrants Processed 19