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HomeMy WebLinkAbout2026-01-15 - $13,458.41 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 158787) 26/01/13-15:07 KITTITAS COUNTY FY 2026 January 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158787) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0730 1 126412 26/01/15 8,344.00 INFO One-time Supplier D0730 created 655 10500 AGENCY DISBURSEMENTS 8,344.00 00001 00001 655 010 D0731 1 126413 26/01/15 177.45 INFO One-time Supplier D0731 created 655 10500 AGENCY DISBURSEMENTS 177.45 00002 00001 655 010 D0732 1 126414 26/01/15 75.00 INFO One-time Supplier D0732 created 655 10500 AGENCY DISBURSEMENTS 75.00 00003 00001 655 010 D0733 1 126415 26/01/15 4,861.96 INFO One-time Supplier D0733 created 655 10500 AGENCY DISBURSEMENTS 4,861.96 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158787) 26/01/13-15:07 KITTITAS COUNTY FY 2026 January 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158787) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 13,458.41- 90000 00001 General Ledger Totals Debit 13,458.41 13,458.41- Credit Totals: Warrants Accepted 4 Amount Accepted 13,458.41 Warrants Rejected 0 Warrants Processed 4