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HomeMy WebLinkAbout2026-01-15 - $1,156.39 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 158723) 26/01/12-15:57 KITTITAS COUNTY FY 2026 January 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158723) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0046 000121067 26/01/15 570.74 INFO One-time Supplier D0046 created 656 20500 AGENCY DISBURSEMENTS 570.74 00001 00001 656 020 D0047 000121068 26/01/15 558.00 INFO One-time Supplier D0047 created 656 20500 AGENCY DISBURSEMENTS 558.00 00002 00001 656 020 D0048 000121069 26/01/15 27.65 INFO One-time Supplier D0048 created 656 20500 AGENCY DISBURSEMENTS 27.65 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158723) 26/01/12-15:57 KITTITAS COUNTY FY 2026 January 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158723) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 1,156.39- 90000 00001 General Ledger Totals Debit 1,156.39 1,156.39- Credit Totals: Warrants Accepted 3 Amount Accepted 1,156.39 Warrants Rejected 0 Warrants Processed 3