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2026-08-10 - $526.90 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 170058) 26/08/06-17:12 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170058) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3744 000489251 26/08/10 526.90 INFO One-time Supplier D3744 created 654 10500 AGENCY DISBURSEMENTS 526.90 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170058) 26/08/06-17:12 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170058) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 526.90- 90000 00001 General Ledger Totals Debit 526.90 526.90- Credit Totals: Warrants Accepted 1 Amount Accepted 526.90 Warrants Rejected 0 Warrants Processed 1