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2026-06-30 - $1,806.17 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168072) 26/06/29-14:31 KITTITAS COUNTY FY 2026 June 29 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168072) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 010 D1286 1 127110 26/06/30 1,806.17 INFO One-time Supplier D1286 created 655 10500 AGENCY DISBURSEMENTS 1,806.17 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168072) 26/06/29-14:31 KITTITAS COUNTY FY 2026 June 29 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168072) Transaction Date: 26/06/30 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 1021100 WARRANTS PAYABLE CONTROL 1,806.17- 90000 00001 General Ledger Totals Debit 1,806.17 1,806.17- Credit Totals: Warrants Accepted 1 Amount Accepted 1,806.17 Warrants Rejected 0 Warrants Processed 1