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2026-01-30 - $2,834.74 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159623) 26/01/28-17:23 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159623) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D0928 000121201 26/01/30 2,834.74 INFO One-time Supplier D0928 created 656 10500 AGENCY DISBURSEMENTS 2,834.74 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159623) 26/01/28-17:23 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159623) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 2,834.74- 90000 00001 General Ledger Totals Debit 2,834.74 2,834.74- Credit Totals: Warrants Accepted 1 Amount Accepted 2,834.74 Warrants Rejected 0 Warrants Processed 1