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2026-07-27 - $12.32 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169206) 26/07/22-12:01 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169206) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 020 D0478 000488967 26/07/27 12.32 INFO One-time Supplier D0478 created 654 20500 AGENCY DISBURSEMENTS 12.32 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169206) 26/07/22-12:01 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169206) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 2021100 WARRANTS PAYABLE CONTROL 12.32- 90000 00001 General Ledger Totals Debit 12.32 12.32- Credit Totals: Warrants Accepted 1 Amount Accepted 12.32 Warrants Rejected 0 Warrants Processed 1