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2026-01-15 - $746.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 158788) 26/01/13-15:19 KITTITAS COUNTY FY 2026 January 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158788) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0094 1 126410 26/01/15 746.00 INFO One-time Supplier D0094 created 655 20500 AGENCY DISBURSEMENTS 746.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 158788) 26/01/13-15:19 KITTITAS COUNTY FY 2026 January 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 158788) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 746.00- 90000 00001 General Ledger Totals Debit 746.00 746.00- Credit Totals: Warrants Accepted 1 Amount Accepted 746.00 Warrants Rejected 0 Warrants Processed 1