Loading...
HomeMy WebLinkAbout2026-08-31 - $502.00 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171058) 26/08/28-15:35 KITTITAS COUNTY FY 2026 August 28 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171058) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 653 020 D0105 000068734 26/08/31 502.00 INFO One-time Supplier D0105 created 653 20500 AGENCY DISBURSEMENTS 502.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171058) 26/08/28-15:35 KITTITAS COUNTY FY 2026 August 28 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171058) Transaction Date: 26/08/31 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 653 2021100 WARRANTS PAYABLE CONTROL 502.00- 90000 00001 General Ledger Totals Debit 502.00 502.00- Credit Totals: Warrants Accepted 1 Amount Accepted 502.00 Warrants Rejected 0 Warrants Processed 1