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2026-06-10 - $8,404.65 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167115) 26/06/08-14:00 KITTITAS COUNTY FY 2026 June 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167115) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0022 000488576 26/06/10 8,404.65 INFO One-time Supplier D0022 created 654 40500 AGENCY DISBURSEMENTS 8,404.65 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167115) 26/06/08-14:00 KITTITAS COUNTY FY 2026 June 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167115) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 8,404.65- 90000 00001 General Ledger Totals Debit 8,404.65 8,404.65- Credit Totals: Warrants Accepted 1 Amount Accepted 8,404.65 Warrants Rejected 0 Warrants Processed 1