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HomeMy WebLinkAbout2026-08-25 - $1,450.58 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 170725) 26/08/20-09:42 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170725) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0038 000489280 26/08/25 1,450.58 INFO One-time Supplier D0038 created 654 40500 AGENCY DISBURSEMENTS 1,450.58 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 170725) 26/08/20-09:42 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 170725) Transaction Date: 26/08/25 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 1,450.58- 90000 00001 General Ledger Totals Debit 1,450.58 1,450.58- Credit Totals: Warrants Accepted 1 Amount Accepted 1,450.58 Warrants Rejected 0 Warrants Processed 1