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HomeMy WebLinkAbout2026-01-30 - $8,529.71 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159628) 26/01/28-17:44 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159628) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0042 1 126425 26/01/30 2,967.26 INFO One-time Supplier D0042 created 655 40500 AGENCY DISBURSEMENTS 2,967.26 00001 00001 655 040 D0043 1 126426 26/01/30 162.45 INFO One-time Supplier D0043 created 655 40500 AGENCY DISBURSEMENTS 162.45 00002 00001 655 040 D0044 1 126427 26/01/30 5,400.00 INFO One-time Supplier D0044 created 655 40500 AGENCY DISBURSEMENTS 5,400.00 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159628) 26/01/28-17:44 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159628) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 8,529.71- 90000 00001 General Ledger Totals Debit 8,529.71 8,529.71- Credit Totals: Warrants Accepted 3 Amount Accepted 8,529.71 Warrants Rejected 0 Warrants Processed 3