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2026-06-15 - $500.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167335) 26/06/12-14:12 KITTITAS COUNTY FY 2026 June 12 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167335) Transaction Date: 26/06/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0181 1 127016 26/06/15 500.00 INFO One-time Supplier D0181 created 655 20500 AGENCY DISBURSEMENTS 500.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167335) 26/06/12-14:12 KITTITAS COUNTY FY 2026 June 12 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167335) Transaction Date: 26/06/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 500.00- 90000 00001 General Ledger Totals Debit 500.00 500.00- Credit Totals: Warrants Accepted 1 Amount Accepted 500.00 Warrants Rejected 0 Warrants Processed 1