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2026-01-30 - $7,558.77 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 159625) 26/01/28-17:32 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159625) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D0734 1 126516 26/01/30 7,558.77 INFO One-time Supplier D0734 created 655 10500 AGENCY DISBURSEMENTS 7,558.77 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 159625) 26/01/28-17:32 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 159625) Transaction Date: 26/01/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 7,558.77- 90000 00001 General Ledger Totals Debit 7,558.77 7,558.77- Credit Totals: Warrants Accepted 1 Amount Accepted 7,558.77 Warrants Rejected 0 Warrants Processed 1