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2026-06-25 - $717.24 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167664) 26/06/23-09:35 KITTITAS COUNTY FY 2026 June 23 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167664) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0476 000488745 26/06/25 717.24 INFO One-time Supplier D0476 created 654 20500 AGENCY DISBURSEMENTS 717.24 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167664) 26/06/23-09:35 KITTITAS COUNTY FY 2026 June 23 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167664) Transaction Date: 26/06/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 717.24- 90000 00001 General Ledger Totals Debit 717.24 717.24- Credit Totals: Warrants Accepted 1 Amount Accepted 717.24 Warrants Rejected 0 Warrants Processed 1