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HomeMy WebLinkAbout2026-08-14 - $5,000.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170469) 26/08/17-09:10 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170469) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 060 D0021 1 121996 26/08/14 5,000.00 INFO One-time Supplier D0021 created 656 60500 AGENCY DISBURSEMENTS 5,000.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170469) 26/08/17-09:10 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170469) Transaction Date: 26/08/14 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 6021100 WARRANTS PAYABLE CONTROL 5,000.00- 90000 00001 General Ledger Totals Debit 5,000.00 5,000.00- Credit Totals: Warrants Accepted 1 Amount Accepted 5,000.00 Warrants Rejected 0 Warrants Processed 1