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HomeMy WebLinkAbout2026-01-30 - $16,276.25 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159518) 26/01/28-09:13 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159518) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0075 000121195 26/01/30 3,743.25 INFO One-time Supplier D0075 created 656 40500 AGENCY DISBURSEMENTS 3,743.25 00001 00001 656 040 D0076 000121196 26/01/30 9,869.70 INFO One-time Supplier D0076 created 656 40500 AGENCY DISBURSEMENTS 9,869.70 00002 00001 656 040 D0077 000121197 26/01/30 1,624.50 INFO One-time Supplier D0077 created 656 40500 AGENCY DISBURSEMENTS 1,624.50 00003 00001 656 040 D0078 000121198 26/01/30 1,038.80 INFO One-time Supplier D0078 created 656 40500 AGENCY DISBURSEMENTS 1,038.80 00004 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159518) 26/01/28-09:13 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159518) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 16,276.25- 90000 00001 General Ledger Totals Debit 16,276.25 16,276.25- Credit Totals: Warrants Accepted 4 Amount Accepted 16,276.25 Warrants Rejected 0 Warrants Processed 4