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HomeMy WebLinkAbout2026-01-30 - $700.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159519) 26/01/28-09:21 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159519) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0049 000121194 26/01/30 700.00 INFO One-time Supplier D0049 created 656 20500 AGENCY DISBURSEMENTS 700.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159519) 26/01/28-09:21 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159519) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 700.00- 90000 00001 General Ledger Totals Debit 700.00 700.00- Credit Totals: Warrants Accepted 1 Amount Accepted 700.00 Warrants Rejected 0 Warrants Processed 1