Loading...
HomeMy WebLinkAbout2026-07-17 - $7,721.65 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 168921) 26/07/16-08:53 KITTITAS COUNTY FY 2026 July 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168921) Transaction Date: 26/07/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0477 000488937 26/07/17 7,721.65 INFO One-time Supplier D0477 created 654 20500 AGENCY DISBURSEMENTS 7,721.65 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 168921) 26/07/16-08:53 KITTITAS COUNTY FY 2026 July 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 168921) Transaction Date: 26/07/17 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 7,721.65- 90000 00001 General Ledger Totals Debit 7,721.65 7,721.65- Credit Totals: Warrants Accepted 1 Amount Accepted 7,721.65 Warrants Rejected 0 Warrants Processed 1