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2026-04-17 - $66,851.40 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 164122) 26/04/16-14:44 KITTITAS COUNTY FY 2026 April 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164122) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 040 D0011 000323493 26/04/17 66,851.40 INFO One-time Supplier D0011 created 652 40500 AGENCY DISBURSEMENTS 66,851.40 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 164122) 26/04/16-14:44 KITTITAS COUNTY FY 2026 April 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 164122) Transaction Date: 26/04/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 4021100 WARRANTS PAYABLE CONTROL 66,851.40- 90000 00001 General Ledger Totals Debit 66,851.40 66,851.40- Credit Totals: Warrants Accepted 1 Amount Accepted 66,851.40 Warrants Rejected 0 Warrants Processed 1