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2026-07-15 - $1,314.02 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168849) 26/07/14-15:26 KITTITAS COUNTY FY 2026 July 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168849) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0090 1 121888 26/07/15 81.46 INFO One-time Supplier D0090 created 656 20500 AGENCY DISBURSEMENTS 81.46 00001 00001 656 020 D0091 1 121889 26/07/15 1,232.56 INFO One-time Supplier D0091 created 656 20500 AGENCY DISBURSEMENTS 1,232.56 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168849) 26/07/14-15:26 KITTITAS COUNTY FY 2026 July 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168849) Transaction Date: 26/07/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 1,314.02- 90000 00001 General Ledger Totals Debit 1,314.02 1,314.02- Credit Totals: Warrants Accepted 2 Amount Accepted 1,314.02 Warrants Rejected 0 Warrants Processed 2