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HomeMy WebLinkAbout2026-01-30 - $5,957.86 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159515) 26/01/28-09:01 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159515) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0057 000068165 26/01/30 100.00 INFO One-time Supplier D0057 created 653 20500 AGENCY DISBURSEMENTS 100.00 00001 00001 653 020 D0058 000068166 26/01/30 330.64 INFO One-time Supplier D0058 created 653 20500 AGENCY DISBURSEMENTS 330.64 00002 00001 653 020 D0059 000068167 26/01/30 50.00 INFO One-time Supplier D0059 created 653 20500 AGENCY DISBURSEMENTS 50.00 00003 00001 653 020 D0060 000068168 26/01/30 930.00 INFO One-time Supplier D0060 created 653 20500 AGENCY DISBURSEMENTS 930.00 00004 00001 653 020 D0061 000068169 26/01/30 6.00 INFO One-time Supplier D0061 created 653 20500 AGENCY DISBURSEMENTS 6.00 00005 00001 653 020 D0062 000068170 26/01/30 404.69 INFO One-time Supplier D0062 created 653 20500 AGENCY DISBURSEMENTS 404.69 00006 00001 653 020 D0063 000068171 26/01/30 781.80 INFO One-time Supplier D0063 created 653 20500 AGENCY DISBURSEMENTS 781.80 00007 00001 653 020 D0064 000068172 26/01/30 1,035.73 INFO One-time Supplier D0064 created 653 20500 AGENCY DISBURSEMENTS 1,035.73 00008 00001 653 020 D0065 000068173 26/01/30 2,319.00 INFO One-time Supplier D0065 created 653 20500 AGENCY DISBURSEMENTS 2,319.00 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159515) 26/01/28-09:01 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159515) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 5,957.86- 90000 00001 General Ledger Totals Debit 5,957.86 5,957.86- Credit Totals: Warrants Accepted 9 Amount Accepted 5,957.86 Warrants Rejected 0 Warrants Processed 9