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2026-07-17 - $18,984.21 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 168920) 26/07/16-08:38 KITTITAS COUNTY FY 2026 July 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168920) Transaction Date: 26/07/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3492 000488936 26/07/17 18,984.21 INFO One-time Supplier D3492 created 654 10500 AGENCY DISBURSEMENTS 18,984.21 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168920) 26/07/16-08:38 KITTITAS COUNTY FY 2026 July 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168920) Transaction Date: 26/07/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 18,984.21- 90000 00001 General Ledger Totals Debit 18,984.21 18,984.21- Credit Totals: Warrants Accepted 1 Amount Accepted 18,984.21 Warrants Rejected 0 Warrants Processed 1