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HomeMy WebLinkAbout2026-01-30 - $4,040.42 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159629) 26/01/28-17:46 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159629) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0095 1 126416 26/01/30 73.83 INFO One-time Supplier D0095 created 655 20500 AGENCY DISBURSEMENTS 73.83 00001 00001 655 020 D0096 1 126417 26/01/30 61.60 INFO One-time Supplier D0096 created 655 20500 AGENCY DISBURSEMENTS 61.60 00002 00001 655 020 D0097 1 126418 26/01/30 674.70 INFO One-time Supplier D0097 created 655 20500 AGENCY DISBURSEMENTS 674.70 00003 00001 655 020 D0098 1 126419 26/01/30 659.03 INFO One-time Supplier D0098 created 655 20500 AGENCY DISBURSEMENTS 659.03 00004 00001 655 020 D0099 1 126420 26/01/30 107.90 INFO One-time Supplier D0099 created 655 20500 AGENCY DISBURSEMENTS 107.90 00005 00001 655 020 D0100 1 126421 26/01/30 618.33 INFO One-time Supplier D0100 created 655 20500 AGENCY DISBURSEMENTS 618.33 00006 00001 655 020 D0101 1 126422 26/01/30 957.03 INFO One-time Supplier D0101 created 655 20500 AGENCY DISBURSEMENTS 957.03 00007 00001 655 020 D0102 1 126423 26/01/30 398.00 INFO One-time Supplier D0102 created 655 20500 AGENCY DISBURSEMENTS 398.00 00008 00001 655 020 D0103 1 126424 26/01/30 490.00 INFO One-time Supplier D0103 created 655 20500 AGENCY DISBURSEMENTS 490.00 00009 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159629) 26/01/28-17:46 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159629) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 4,040.42- 90000 00001 General Ledger Totals Debit 4,040.42 4,040.42- Credit Totals: Warrants Accepted 9 Amount Accepted 4,040.42 Warrants Rejected 0 Warrants Processed 9