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2026-07-31 - $18,275.26 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169422) 26/07/28-09:46 KITTITAS COUNTY FY 2026 July 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169422) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0083 1 127246 26/07/31 1,419.63 INFO One-time Supplier D0083 created 655 40500 AGENCY DISBURSEMENTS 1,419.63 00001 00001 655 040 D0084 1 127247 26/07/31 16,855.63 INFO One-time Supplier D0084 created 655 40500 AGENCY DISBURSEMENTS 16,855.63 00002 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169422) 26/07/28-09:46 KITTITAS COUNTY FY 2026 July 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169422) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 18,275.26- 90000 00001 General Ledger Totals Debit 18,275.26 18,275.26- Credit Totals: Warrants Accepted 2 Amount Accepted 18,275.26 Warrants Rejected 0 Warrants Processed 2