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HomeMy WebLinkAbout2026-01-23 - $818.45 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159212) 26/01/21-16:01 KITTITAS COUNTY FY 2026 January 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159212) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0028 000323320 26/01/23 108.94 INFO One-time Supplier D0028 created 652 20500 AGENCY DISBURSEMENTS 108.94 00001 00001 652 020 D0029 000323321 26/01/23 50.00 INFO One-time Supplier D0029 created 652 20500 AGENCY DISBURSEMENTS 50.00 00002 00001 652 020 D0030 000323322 26/01/23 659.51 INFO One-time Supplier D0030 created 652 20500 AGENCY DISBURSEMENTS 659.51 00003 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159212) 26/01/21-16:01 KITTITAS COUNTY FY 2026 January 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159212) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 818.45- 90000 00001 General Ledger Totals Debit 818.45 818.45- Credit Totals: Warrants Accepted 3 Amount Accepted 818.45 Warrants Rejected 0 Warrants Processed 3