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HomeMy WebLinkAbout2026-01-15 - $426,610.46 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 158722) 26/01/12-15:52 KITTITAS COUNTY FY 2026 January 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158722) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0070 000121059 26/01/15 15,585.90 INFO One-time Supplier D0070 created 656 40500 AGENCY DISBURSEMENTS 15,585.90 00001 00001 656 040 D0071 000121060 26/01/15 7,635.15 INFO One-time Supplier D0071 created 656 40500 AGENCY DISBURSEMENTS 7,635.15 00002 00001 656 040 D0072 000121064 26/01/15 313,744.54 INFO One-time Supplier D0072 created 656 40500 AGENCY DISBURSEMENTS 313,744.54 00003 00001 656 040 D0073 000121065 26/01/15 88,687.08 INFO One-time Supplier D0073 created 656 40500 AGENCY DISBURSEMENTS 88,687.08 00004 00001 656 040 D0074 000121066 26/01/15 957.79 INFO One-time Supplier D0074 created 656 40500 AGENCY DISBURSEMENTS 957.79 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158722) 26/01/12-15:52 KITTITAS COUNTY FY 2026 January 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158722) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 426,610.46- 90000 00001 General Ledger Totals Debit 426,610.46 426,610.46- Credit Totals: Warrants Accepted 5 Amount Accepted 426,610.46 Warrants Rejected 0 Warrants Processed 5