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2026-06-30 - $9,639.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 167924) 26/06/25-16:28 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167924) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 040 D0079 000068591 26/06/30 7,404.79 INFO One-time Supplier D0079 created 653 40500 AGENCY DISBURSEMENTS 7,404.79 00001 00001 653 040 D0080 000068592 26/06/30 2,234.91 INFO One-time Supplier D0080 created 653 40500 AGENCY DISBURSEMENTS 2,234.91 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 167924) 26/06/25-16:28 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 167924) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 4021100 WARRANTS PAYABLE CONTROL 9,639.70- 90000 00001 General Ledger Totals Debit 9,639.70 9,639.70- Credit Totals: Warrants Accepted 2 Amount Accepted 9,639.70 Warrants Rejected 0 Warrants Processed 2