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2026-08-10 - $215,719.95 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170055) 26/08/06-16:54 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170055) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 050 D0002 000489164 26/08/10 215,719.95 INFO One-time Supplier D0002 created 654 50500 AGENCY DISBURSEMENTS 215,719.95 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170055) 26/08/06-16:54 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170055) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 5021100 WARRANTS PAYABLE CONTROL 215,719.95- 90000 00001 General Ledger Totals Debit 215,719.95 215,719.95- Credit Totals: Warrants Accepted 1 Amount Accepted 215,719.95 Warrants Rejected 0 Warrants Processed 1