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2026-01-15 - $57.39 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159522) 26/01/28-10:21 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159522) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 651 010 D0172 000015039 26/01/15 57.39 INFO One-time Supplier D0172 created 651 10500 AGENCY DISBURSEMENTS 57.39 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159522) 26/01/28-10:21 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159522) Transaction Date: 26/01/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 651 1021100 WARRANTS PAYABLE CONTROL 57.39- 90000 00001 General Ledger Totals Debit 57.39 57.39- Credit Totals: Warrants Accepted 1 Amount Accepted 57.39 Warrants Rejected 0 Warrants Processed 1