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2026-07-15 - $8,875.33 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168808) 26/07/13-16:42 KITTITAS COUNTY FY 2026 July 13 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168808) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0077 1 127147 26/07/15 2,995.00 INFO One-time Supplier D0077 created 655 40500 AGENCY DISBURSEMENTS 2,995.00 00001 00001 655 040 D0078 1 127148 26/07/15 5,880.33 INFO One-time Supplier D0078 created 655 40500 AGENCY DISBURSEMENTS 5,880.33 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168808) 26/07/13-16:42 KITTITAS COUNTY FY 2026 July 13 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168808) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 8,875.33- 90000 00001 General Ledger Totals Debit 8,875.33 8,875.33- Credit Totals: Warrants Accepted 2 Amount Accepted 8,875.33 Warrants Rejected 0 Warrants Processed 2