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HomeMy WebLinkAbout2026-01-06 - $22,166.02 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 158417) 26/01/06-16:48 KITTITAS COUNTY FY 2026 January 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158417) Transaction Date: 26/01/06 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0804 000121049 26/01/06 11,086.13 INFO One-time Supplier D0804 created 656 10500 AGENCY DISBURSEMENTS 11,086.13 00001 00001 656 010 D0805 000121052 26/01/06 10,392.39 INFO One-time Supplier D0805 created 656 10500 AGENCY DISBURSEMENTS 10,392.39 00002 00001 656 010 D0806 000121053 26/01/06 687.50 INFO One-time Supplier D0806 created 656 10500 AGENCY DISBURSEMENTS 687.50 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158417) 26/01/06-16:48 KITTITAS COUNTY FY 2026 January 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158417) Transaction Date: 26/01/06 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 22,166.02- 90000 00001 General Ledger Totals Debit 22,166.02 22,166.02- Credit Totals: Warrants Accepted 3 Amount Accepted 22,166.02 Warrants Rejected 0 Warrants Processed 3