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2026-01-12 - $749.29 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158582) 26/01/08-13:49 KITTITAS COUNTY FY 2026 January 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158582) Transaction Date: 26/01/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0380 000323316 26/01/12 749.29 INFO One-time Supplier D0380 created 652 10500 AGENCY DISBURSEMENTS 749.29 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158582) 26/01/08-13:49 KITTITAS COUNTY FY 2026 January 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158582) Transaction Date: 26/01/12 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 749.29- 90000 00001 General Ledger Totals Debit 749.29 749.29- Credit Totals: Warrants Accepted 1 Amount Accepted 749.29 Warrants Rejected 0 Warrants Processed 1