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2026-01-23 - $518.40 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159213) 26/01/21-16:06 KITTITAS COUNTY FY 2026 January 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159213) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0424 000323366 26/01/23 518.40 INFO One-time Supplier D0424 created 652 10500 AGENCY DISBURSEMENTS 518.40 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159213) 26/01/21-16:06 KITTITAS COUNTY FY 2026 January 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159213) Transaction Date: 26/01/23 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 518.40- 90000 00001 General Ledger Totals Debit 518.40 518.40- Credit Totals: Warrants Accepted 1 Amount Accepted 518.40 Warrants Rejected 0 Warrants Processed 1