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Home My WebLink About2026-01-20 - $3,559.38 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159142) 26/01/20-10:39 KITTITAS COUNTY FY 2026 January 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159142) Transaction Date: 26/01/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0381 000323317 26/01/20 3,559.38 INFO One-time Supplier D0381 created 652 10500 AGENCY DISBURSEMENTS 3,559.38 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159142) 26/01/20-10:39 KITTITAS COUNTY FY 2026 January 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159142) Transaction Date: 26/01/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 3,559.38- 90000 00001 General Ledger Totals Debit 3,559.38 3,559.38- Credit Totals: Warrants Accepted 1 Amount Accepted 3,559.38 Warrants Rejected 0 Warrants Processed 1