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2026-05-26 - $69.06 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 166051) 26/05/22-14:40 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166051) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0408 000488420 26/05/26 69.06 INFO One-time Supplier D0408 created 654 20500 AGENCY DISBURSEMENTS 69.06 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 166051) 26/05/22-14:40 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 166051) Transaction Date: 26/05/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 69.06- 90000 00001 General Ledger Totals Debit 69.06 69.06- Credit Totals: Warrants Accepted 1 Amount Accepted 69.06 Warrants Rejected 0 Warrants Processed 1