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HomeMy WebLinkAbout2026-01-30 - $4,129.93 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 159630) 26/01/28-17:49 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159630) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0821 1 126496 26/01/30 4,129.93 INFO One-time Supplier D0821 created 655 10500 AGENCY DISBURSEMENTS 4,129.93 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159630) 26/01/28-17:49 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159630) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 4,129.93- 90000 00001 General Ledger Totals Debit 4,129.93 4,129.93- Credit Totals: Warrants Accepted 1 Amount Accepted 4,129.93 Warrants Rejected 0 Warrants Processed 1