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2026-09-08 - $4,798.05 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171430) 26/09/03-15:31 KITTITAS COUNTY FY 2026 September 03 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171430) Transaction Date: 26/09/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 010 D1633 1 122039 26/09/08 4,798.05 INFO One-time Supplier D1633 created 656 10500 AGENCY DISBURSEMENTS 4,798.05 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171430) 26/09/03-15:31 KITTITAS COUNTY FY 2026 September 03 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171430) Transaction Date: 26/09/08 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 1021100 WARRANTS PAYABLE CONTROL 4,798.05- 90000 00001 General Ledger Totals Debit 4,798.05 4,798.05- Credit Totals: Warrants Accepted 1 Amount Accepted 4,798.05 Warrants Rejected 0 Warrants Processed 1