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2026-06-10 - $855.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167116) 26/06/08-14:14 KITTITAS COUNTY FY 2026 June 08 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167116) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0023 000488577 26/06/10 855.00 INFO One-time Supplier D0023 created 654 40500 AGENCY DISBURSEMENTS 855.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167116) 26/06/08-14:14 KITTITAS COUNTY FY 2026 June 08 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167116) Transaction Date: 26/06/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 855.00- 90000 00001 General Ledger Totals Debit 855.00 855.00- Credit Totals: Warrants Accepted 1 Amount Accepted 855.00 Warrants Rejected 0 Warrants Processed 1