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2026-07-27 - $1,040.77 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169309) 26/07/24-15:36 KITTITAS COUNTY FY 2026 July 24 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169309) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 020 D0048 000323672 26/07/27 1,040.77 INFO One-time Supplier D0048 created 652 20500 AGENCY DISBURSEMENTS 1,040.77 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169309) 26/07/24-15:36 KITTITAS COUNTY FY 2026 July 24 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169309) Transaction Date: 26/07/27 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 2021100 WARRANTS PAYABLE CONTROL 1,040.77- 90000 00001 General Ledger Totals Debit 1,040.77 1,040.77- Credit Totals: Warrants Accepted 1 Amount Accepted 1,040.77 Warrants Rejected 0 Warrants Processed 1