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HomeMy WebLinkAbout2026-07-15 - $400.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 168807) 26/07/13-16:38 KITTITAS COUNTY FY 2026 July 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168807) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0200 1 127146 26/07/15 400.00 INFO One-time Supplier D0200 created 655 20500 AGENCY DISBURSEMENTS 400.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168807) 26/07/13-16:38 KITTITAS COUNTY FY 2026 July 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168807) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 400.00- 90000 00001 General Ledger Totals Debit 400.00 400.00- Credit Totals: Warrants Accepted 1 Amount Accepted 400.00 Warrants Rejected 0 Warrants Processed 1