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2026-10-26 - $31,526.34 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173886) 26/10/21-14:34 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173886) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0050 000489679 26/10/26 31,526.34 INFO One-time Supplier D0050 created 654 40500 AGENCY DISBURSEMENTS 31,526.34 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173886) 26/10/21-14:34 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173886) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 31,526.34- 90000 00001 General Ledger Totals Debit 31,526.34 31,526.34- Credit Totals: Warrants Accepted 1 Amount Accepted 31,526.34 Warrants Rejected 0 Warrants Processed 1