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2026-01-30 - $1,639.04 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159447) 26/01/26-15:41 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159447) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0425 000323367 26/01/30 1,416.00 INFO One-time Supplier D0425 created 652 10500 AGENCY DISBURSEMENTS 1,416.00 00001 00001 652 010 D0426 000323368 26/01/30 223.04 INFO One-time Supplier D0426 created 652 10500 AGENCY DISBURSEMENTS 223.04 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159447) 26/01/26-15:41 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159447) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 1,639.04- 90000 00001 General Ledger Totals Debit 1,639.04 1,639.04- Credit Totals: Warrants Accepted 2 Amount Accepted 1,639.04 Warrants Rejected 0 Warrants Processed 2