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HomeMy WebLinkAbout2026-01-20 - $4,909.28 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159144) 26/01/20-10:49 KITTITAS COUNTY FY 2026 January 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159144) Transaction Date: 26/01/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0252 000487071 26/01/20 4,909.28 INFO One-time Supplier D0252 created 654 20500 AGENCY DISBURSEMENTS 4,909.28 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159144) 26/01/20-10:49 KITTITAS COUNTY FY 2026 January 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159144) Transaction Date: 26/01/20 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 4,909.28- 90000 00001 General Ledger Totals Debit 4,909.28 4,909.28- Credit Totals: Warrants Accepted 1 Amount Accepted 4,909.28 Warrants Rejected 0 Warrants Processed 1