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HomeMy WebLinkAbout2026-01-30 - $1,220.91 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159521) 26/01/28-09:35 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159521) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0050 000121200 26/01/30 1,220.91 INFO One-time Supplier D0050 created 656 20500 AGENCY DISBURSEMENTS 1,220.91 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159521) 26/01/28-09:35 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159521) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 1,220.91- 90000 00001 General Ledger Totals Debit 1,220.91 1,220.91- Credit Totals: Warrants Accepted 1 Amount Accepted 1,220.91 Warrants Rejected 0 Warrants Processed 1