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HomeMy WebLinkAbout2026-09-11 - $473.67 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 171583) 26/09/09-16:03 KITTITAS COUNTY FY 2026 September 09 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171583) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3829 000489462 26/09/11 473.67 INFO One-time Supplier D3829 created 654 10500 AGENCY DISBURSEMENTS 473.67 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171583) 26/09/09-16:03 KITTITAS COUNTY FY 2026 September 09 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171583) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 473.67- 90000 00001 General Ledger Totals Debit 473.67 473.67- Credit Totals: Warrants Accepted 1 Amount Accepted 473.67 Warrants Rejected 0 Warrants Processed 1