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2026-01-30 - $2,983.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159517) 26/01/28-09:10 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159517) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 060 D0015 000121199 26/01/30 2,983.00 INFO One-time Supplier D0015 created 656 60500 AGENCY DISBURSEMENTS 2,983.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159517) 26/01/28-09:10 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159517) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 6021100 WARRANTS PAYABLE CONTROL 2,983.00- 90000 00001 General Ledger Totals Debit 2,983.00 2,983.00- Credit Totals: Warrants Accepted 1 Amount Accepted 2,983.00 Warrants Rejected 0 Warrants Processed 1