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2026-07-31 - $446.11 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 169606) 26/07/30-12:18 KITTITAS COUNTY FY 2026 July 30 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169606) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 652 010 D0727 000323710 26/07/31 446.11 INFO One-time Supplier D0727 created 652 10500 AGENCY DISBURSEMENTS 446.11 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 169606) 26/07/30-12:18 KITTITAS COUNTY FY 2026 July 30 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 169606) Transaction Date: 26/07/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 652 1021100 WARRANTS PAYABLE CONTROL 446.11- 90000 00001 General Ledger Totals Debit 446.11 446.11- Credit Totals: Warrants Accepted 1 Amount Accepted 446.11 Warrants Rejected 0 Warrants Processed 1