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HomeMy WebLinkAbout2026-08-10 - $573.91 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170054) 26/08/06-16:49 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170054) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0030 000489168 26/08/10 573.91 INFO One-time Supplier D0030 created 654 40500 AGENCY DISBURSEMENTS 573.91 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170054) 26/08/06-16:49 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170054) Transaction Date: 26/08/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 573.91- 90000 00001 General Ledger Totals Debit 573.91 573.91- Credit Totals: Warrants Accepted 1 Amount Accepted 573.91 Warrants Rejected 0 Warrants Processed 1