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2026-01-30 - $173,443.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159627) 26/01/28-17:40 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159627) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0754 1 126428 26/01/30 1,285.49 INFO One-time Supplier D0754 created 655 10500 AGENCY DISBURSEMENTS 1,285.49 00001 00001 655 010 D0755 1 126429 26/01/30 4,245.36 INFO One-time Supplier D0755 created 655 10500 AGENCY DISBURSEMENTS 4,245.36 00002 00001 655 010 D0756 1 126430 26/01/30 123.67 INFO One-time Supplier D0756 created 655 10500 AGENCY DISBURSEMENTS 123.67 00003 00001 655 010 D0757 1 126431 26/01/30 6,000.00 INFO One-time Supplier D0757 created 655 10500 AGENCY DISBURSEMENTS 6,000.00 00004 00001 655 010 D0758 1 126432 26/01/30 469.68 INFO One-time Supplier D0758 created 655 10500 AGENCY DISBURSEMENTS 469.68 00005 00001 655 010 D0759 1 126433 26/01/30 359.01 INFO One-time Supplier D0759 created 655 10500 AGENCY DISBURSEMENTS 359.01 00006 00001 655 010 D0760 1 126434 26/01/30 38,779.37 INFO One-time Supplier D0760 created 655 10500 AGENCY DISBURSEMENTS 38,779.37 00007 00001 655 010 D0761 1 126435 26/01/30 138.41 INFO One-time Supplier D0761 created 655 10500 AGENCY DISBURSEMENTS 138.41 00008 00001 655 010 D0762 1 126436 26/01/30 177.45 INFO One-time Supplier D0762 created 655 10500 AGENCY DISBURSEMENTS 177.45 00009 00001 655 010 D0763 1 126437 26/01/30 4,256.05 INFO One-time Supplier D0763 created 655 10500 AGENCY DISBURSEMENTS 4,256.05 00010 00001 655 010 D0764 1 126438 26/01/30 1,836.61 INFO One-time Supplier D0764 created 655 10500 AGENCY DISBURSEMENTS 1,836.61 00011 00001 655 010 D0765 1 126439 26/01/30 4,906.57 INFO One-time Supplier D0765 created 655 10500 AGENCY DISBURSEMENTS 4,906.57 00012 00001 655 010 D0766 1 126440 26/01/30 138.71 INFO One-time Supplier D0766 created 655 10500 AGENCY DISBURSEMENTS 138.71 00013 00001 655 010 D0767 1 126441 26/01/30 244.90 INFO One-time Supplier D0767 created 655 10500 AGENCY DISBURSEMENTS 244.90 00014 00001 655 010 D0768 1 126442 26/01/30 129.96 INFO One-time Supplier D0768 created 655 10500 AGENCY DISBURSEMENTS 129.96 00015 00001 655 010 D0769 1 126443 26/01/30 425.00 INFO One-time Supplier D0769 created 655 10500 AGENCY DISBURSEMENTS 425.00 00016 00001 655 010 D0770 1 126444 26/01/30 87.65 INFO One-time Supplier D0770 created 655 10500 AGENCY DISBURSEMENTS 87.65 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159627) 26/01/28-17:40 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159627) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0771 1 126445 26/01/30 467.98 INFO One-time Supplier D0771 created 655 10500 AGENCY DISBURSEMENTS 467.98 00018 00001 655 010 D0772 1 126446 26/01/30 165.68 INFO One-time Supplier D0772 created 655 10500 AGENCY DISBURSEMENTS 165.68 00019 00001 655 010 D0773 1 126447 26/01/30 1,852.98 INFO One-time Supplier D0773 created 655 10500 AGENCY DISBURSEMENTS 1,852.98 00020 00001 655 010 D0774 1 126448 26/01/30 851.82 INFO One-time Supplier D0774 created 655 10500 AGENCY DISBURSEMENTS 851.82 00021 00001 655 010 D0775 1 126449 26/01/30 1,161.05 INFO One-time Supplier D0775 created 655 10500 AGENCY DISBURSEMENTS 1,161.05 00022 00001 655 010 D0776 1 126450 26/01/30 189.22 INFO One-time Supplier D0776 created 655 10500 AGENCY DISBURSEMENTS 189.22 00023 00001 655 010 D0777 1 126451 26/01/30 2,763.36 INFO One-time Supplier D0777 created 655 10500 AGENCY DISBURSEMENTS 2,763.36 00024 00001 655 010 D0778 1 126452 26/01/30 2,609.71 INFO One-time Supplier D0778 created 655 10500 AGENCY DISBURSEMENTS 2,609.71 00025 00001 655 010 D0779 1 126453 26/01/30 53.47 INFO One-time Supplier D0779 created 655 10500 AGENCY DISBURSEMENTS 53.47 00026 00001 655 010 D0780 1 126454 26/01/30 225.00 INFO One-time Supplier D0780 created 655 10500 AGENCY DISBURSEMENTS 225.00 00027 00001 655 010 D0781 1 126455 26/01/30 160.00 INFO One-time Supplier D0781 created 655 10500 AGENCY DISBURSEMENTS 160.00 00028 00001 655 010 D0782 1 126456 26/01/30 85.37 INFO One-time Supplier D0782 created 655 10500 AGENCY DISBURSEMENTS 85.37 00029 00001 655 010 D0783 1 126457 26/01/30 893.48 INFO One-time Supplier D0783 created 655 10500 AGENCY DISBURSEMENTS 893.48 00030 00001 655 010 D0784 1 126458 26/01/30 56.59 INFO One-time Supplier D0784 created 655 10500 AGENCY DISBURSEMENTS 56.59 00031 00001 655 010 D0785 1 126459 26/01/30 4,775.00 INFO One-time Supplier D0785 created 655 10500 AGENCY DISBURSEMENTS 4,775.00 00032 00001 655 010 D0786 1 126460 26/01/30 125.00 INFO One-time Supplier D0786 created 655 10500 AGENCY DISBURSEMENTS 125.00 00033 00001 655 010 D0787 1 126461 26/01/30 800.00 INFO One-time Supplier D0787 created Foreign Subsystem Issues Interface Approval Register (Batch 159627) 26/01/28-17:40 KITTITAS COUNTY FY 2026 January 28 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159627) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 10500 AGENCY DISBURSEMENTS 800.00 00034 00001 655 010 D0788 1 126462 26/01/30 496.89 INFO One-time Supplier D0788 created 655 10500 AGENCY DISBURSEMENTS 496.89 00035 00001 655 010 D0789 1 126463 26/01/30 202.52 INFO One-time Supplier D0789 created 655 10500 AGENCY DISBURSEMENTS 202.52 00036 00001 655 010 D0790 1 126464 26/01/30 8,665.00 INFO One-time Supplier D0790 created 655 10500 AGENCY DISBURSEMENTS 8,665.00 00037 00001 655 010 D0791 1 126465 26/01/30 1,276.10 INFO One-time Supplier D0791 created 655 10500 AGENCY DISBURSEMENTS 1,276.10 00038 00001 655 010 D0792 1 126466 26/01/30 287.00 INFO One-time Supplier D0792 created 655 10500 AGENCY DISBURSEMENTS 287.00 00039 00001 655 010 D0793 1 126467 26/01/30 962.21 INFO One-time Supplier D0793 created 655 10500 AGENCY DISBURSEMENTS 962.21 00040 00001 655 010 D0794 1 126468 26/01/30 268.89 INFO One-time Supplier D0794 created 655 10500 AGENCY DISBURSEMENTS 268.89 00041 00001 655 010 D0795 1 126469 26/01/30 269.05 INFO One-time Supplier D0795 created 655 10500 AGENCY DISBURSEMENTS 269.05 00042 00001 655 010 D0796 1 126470 26/01/30 22,983.77 INFO One-time Supplier D0796 created 655 10500 AGENCY DISBURSEMENTS 22,983.77 00043 00001 655 010 D0797 1 126471 26/01/30 822.02 INFO One-time Supplier D0797 created 655 10500 AGENCY DISBURSEMENTS 822.02 00044 00001 655 010 D0798 1 126472 26/01/30 580.00 INFO One-time Supplier D0798 created 655 10500 AGENCY DISBURSEMENTS 580.00 00045 00001 655 010 D0799 1 126473 26/01/30 87.00 INFO One-time Supplier D0799 created 655 10500 AGENCY DISBURSEMENTS 87.00 00046 00001 655 010 D0800 1 126474 26/01/30 400.00 INFO One-time Supplier D0800 created 655 10500 AGENCY DISBURSEMENTS 400.00 00047 00001 655 010 D0801 1 126475 26/01/30 1,805.44 INFO One-time Supplier D0801 created 655 10500 AGENCY DISBURSEMENTS 1,805.44 00048 00001 655 010 D0802 1 126476 26/01/30 1,121.00 INFO One-time Supplier D0802 created 655 10500 AGENCY DISBURSEMENTS 1,121.00 00049 00001 655 010 D0803 1 126477 26/01/30 131.56 INFO One-time Supplier D0803 created 655 10500 AGENCY DISBURSEMENTS 131.56 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159627) 26/01/28-17:40 KITTITAS COUNTY FY 2026 January 28 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159627) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0804 1 126478 26/01/30 826.09 INFO One-time Supplier D0804 created 655 10500 AGENCY DISBURSEMENTS 826.09 00051 00001 655 010 D0805 1 126479 26/01/30 1,709.94 INFO One-time Supplier D0805 created 655 10500 AGENCY DISBURSEMENTS 1,709.94 00052 00001 655 010 D0806 1 126480 26/01/30 1,512.00 INFO One-time Supplier D0806 created 655 10500 AGENCY DISBURSEMENTS 1,512.00 00053 00001 655 010 D0807 1 126481 26/01/30 489.25 INFO One-time Supplier D0807 created 655 10500 AGENCY DISBURSEMENTS 489.25 00054 00001 655 010 D0808 1 126482 26/01/30 18.40 INFO One-time Supplier D0808 created 655 10500 AGENCY DISBURSEMENTS 18.40 00055 00001 655 010 D0809 1 126483 26/01/30 9,804.57 INFO One-time Supplier D0809 created 655 10500 AGENCY DISBURSEMENTS 9,804.57 00056 00001 655 010 D0810 1 126484 26/01/30 1,754.57 INFO One-time Supplier D0810 created 655 10500 AGENCY DISBURSEMENTS 1,754.57 00057 00001 655 010 D0811 1 126485 26/01/30 49.28 INFO One-time Supplier D0811 created 655 10500 AGENCY DISBURSEMENTS 49.28 00058 00001 655 010 D0812 1 126486 26/01/30 655.00 INFO One-time Supplier D0812 created 655 10500 AGENCY DISBURSEMENTS 655.00 00059 00001 655 010 D0813 1 126487 26/01/30 2,914.00 INFO One-time Supplier D0813 created 655 10500 AGENCY DISBURSEMENTS 2,914.00 00060 00001 655 010 D0814 1 126488 26/01/30 2,663.76 INFO One-time Supplier D0814 created 655 10500 AGENCY DISBURSEMENTS 2,663.76 00061 00001 655 010 D0815 1 126489 26/01/30 131.06 INFO One-time Supplier D0815 created 655 10500 AGENCY DISBURSEMENTS 131.06 00062 00001 655 010 D0816 1 126490 26/01/30 108.06 INFO One-time Supplier D0816 created 655 10500 AGENCY DISBURSEMENTS 108.06 00063 00001 655 010 D0817 1 126491 26/01/30 248.70 INFO One-time Supplier D0817 created 655 10500 AGENCY DISBURSEMENTS 248.70 00064 00001 655 010 D0818 1 126492 26/01/30 5,760.59 INFO One-time Supplier D0818 created 655 10500 AGENCY DISBURSEMENTS 5,760.59 00065 00001 655 010 D0819 1 126493 26/01/30 630.00 INFO One-time Supplier D0819 created 655 10500 AGENCY DISBURSEMENTS 630.00 00066 00001 655 010 D0820 1 126494 26/01/30 22,969.92 INFO One-time Supplier D0820 created 655 10500 AGENCY DISBURSEMENTS 22,969.92 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159627) 26/01/28-17:40 KITTITAS COUNTY FY 2026 January 28 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159627) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Foreign Subsystem Issues Interface Approval Register (Batch 159627) 26/01/28-17:40 KITTITAS COUNTY FY 2026 January 28 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159627) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 173,443.24- 90000 00001 General Ledger Totals Debit 173,443.24 173,443.24- Credit Totals: Warrants Accepted 67 Amount Accepted 173,443.24 Warrants Rejected 0 Warrants Processed 67