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2026-01-23 - $62,765.66 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159210) 26/01/21-15:49 KITTITAS COUNTY FY 2026 January 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159210) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0004 000323318 26/01/23 22,250.85 INFO One-time Supplier D0004 created 652 40500 AGENCY DISBURSEMENTS 22,250.85 00001 00001 652 040 D0005 000323319 26/01/23 40,514.81 INFO One-time Supplier D0005 created 652 40500 AGENCY DISBURSEMENTS 40,514.81 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159210) 26/01/21-15:49 KITTITAS COUNTY FY 2026 January 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159210) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 62,765.66- 90000 00001 General Ledger Totals Debit 62,765.66 62,765.66- Credit Totals: Warrants Accepted 2 Amount Accepted 62,765.66 Warrants Rejected 0 Warrants Processed 2