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2026-10-15 - $144.21 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173523) 26/10/14-13:38 KITTITAS COUNTY FY 2026 October 14 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173523) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 020 D0225 1 127470 26/10/15 144.21 INFO One-time Supplier D0225 created 655 20500 AGENCY DISBURSEMENTS 144.21 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173523) 26/10/14-13:38 KITTITAS COUNTY FY 2026 October 14 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173523) Transaction Date: 26/10/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 2021100 WARRANTS PAYABLE CONTROL 144.21- 90000 00001 General Ledger Totals Debit 144.21 144.21- Credit Totals: Warrants Accepted 1 Amount Accepted 144.21 Warrants Rejected 0 Warrants Processed 1