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HomeMy WebLinkAbout2026-01-08 - $561.60 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 158418) 26/01/06-16:56 KITTITAS COUNTY FY 2026 January 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158418) Transaction Date: 26/01/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0045 000121058 26/01/08 561.60 INFO One-time Supplier D0045 created 656 20500 AGENCY DISBURSEMENTS 561.60 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158418) 26/01/06-16:56 KITTITAS COUNTY FY 2026 January 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158418) Transaction Date: 26/01/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 561.60- 90000 00001 General Ledger Totals Debit 561.60 561.60- Credit Totals: Warrants Accepted 1 Amount Accepted 561.60 Warrants Rejected 0 Warrants Processed 1