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2026-04-15 - $6,880.33 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164009) 26/04/14-17:56 KITTITAS COUNTY FY 2026 April 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164009) Transaction Date: 26/04/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0057 1 126760 26/04/15 1,000.00 INFO One-time Supplier D0057 created 655 40500 AGENCY DISBURSEMENTS 1,000.00 00001 00001 655 040 D0058 1 126761 26/04/15 5,880.33 INFO One-time Supplier D0058 created 655 40500 AGENCY DISBURSEMENTS 5,880.33 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164009) 26/04/14-17:56 KITTITAS COUNTY FY 2026 April 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164009) Transaction Date: 26/04/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 6,880.33- 90000 00001 General Ledger Totals Debit 6,880.33 6,880.33- Credit Totals: Warrants Accepted 2 Amount Accepted 6,880.33 Warrants Rejected 0 Warrants Processed 2