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2026-07-27 - $1,913.50 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169208) 26/07/22-12:12 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169208) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0026 000488941 26/07/27 1,913.50 INFO One-time Supplier D0026 created 654 40500 AGENCY DISBURSEMENTS 1,913.50 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169208) 26/07/22-12:12 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169208) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 1,913.50- 90000 00001 General Ledger Totals Debit 1,913.50 1,913.50- Credit Totals: Warrants Accepted 1 Amount Accepted 1,913.50 Warrants Rejected 0 Warrants Processed 1