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HomeMy WebLinkAbout2026-01-20 - $4,191.99 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159143) 26/01/20-10:44 KITTITAS COUNTY FY 2026 January 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159143) Transaction Date: 26/01/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D2112 000487070 26/01/20 4,191.99 INFO One-time Supplier D2112 created 654 10500 AGENCY DISBURSEMENTS 4,191.99 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159143) 26/01/20-10:44 KITTITAS COUNTY FY 2026 January 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159143) Transaction Date: 26/01/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 4,191.99- 90000 00001 General Ledger Totals Debit 4,191.99 4,191.99- Credit Totals: Warrants Accepted 1 Amount Accepted 4,191.99 Warrants Rejected 0 Warrants Processed 1