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HomeMy WebLinkAbout2026-01-26 - $1,210.80 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159388) 26/01/23-08:36 KITTITAS COUNTY FY 2026 January 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159388) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0017 000487232 26/01/26 1,210.80 INFO One-time Supplier D0017 created 654 40500 AGENCY DISBURSEMENTS 1,210.80 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159388) 26/01/23-08:36 KITTITAS COUNTY FY 2026 January 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159388) Transaction Date: 26/01/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 1,210.80- 90000 00001 General Ledger Totals Debit 1,210.80 1,210.80- Credit Totals: Warrants Accepted 1 Amount Accepted 1,210.80 Warrants Rejected 0 Warrants Processed 1