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Home My WebLink About2026-01-31 - $10,799.16 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159141) 26/01/20-10:34 KITTITAS COUNTY FY 2026 January 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159141) Transaction Date: 26/01/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0170 000015058 26/01/31 210.16 INFO One-time Supplier D0170 created 651 10500 AGENCY DISBURSEMENTS 210.16 00001 00001 651 010 D0171 000015059 26/01/31 10,589.00 INFO One-time Supplier D0171 created 651 10500 AGENCY DISBURSEMENTS 10,589.00 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159141) 26/01/20-10:34 KITTITAS COUNTY FY 2026 January 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159141) Transaction Date: 26/01/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 10,799.16- 90000 00001 General Ledger Totals Debit 10,799.16 10,799.16- Credit Totals: Warrants Accepted 2 Amount Accepted 10,799.16 Warrants Rejected 0 Warrants Processed 2