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HomeMy WebLinkAbout2026-01-30 - $17,833.61 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159514) 26/01/28-08:52 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159514) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0059 000068174 26/01/30 630.22 INFO One-time Supplier D0059 created 653 40500 AGENCY DISBURSEMENTS 630.22 00001 00001 653 040 D0060 000068175 26/01/30 871.67 INFO One-time Supplier D0060 created 653 40500 AGENCY DISBURSEMENTS 871.67 00002 00001 653 040 D0061 000068176 26/01/30 9,284.15 INFO One-time Supplier D0061 created 653 40500 AGENCY DISBURSEMENTS 9,284.15 00003 00001 653 040 D0062 000068177 26/01/30 35.73 INFO One-time Supplier D0062 created 653 40500 AGENCY DISBURSEMENTS 35.73 00004 00001 653 040 D0063 000068178 26/01/30 7,011.84 INFO One-time Supplier D0063 created 653 40500 AGENCY DISBURSEMENTS 7,011.84 00005 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159514) 26/01/28-08:52 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159514) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 17,833.61- 90000 00001 General Ledger Totals Debit 17,833.61 17,833.61- Credit Totals: Warrants Accepted 5 Amount Accepted 17,833.61 Warrants Rejected 0 Warrants Processed 5