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2026-09-11 - $11,008.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171586) 26/09/09-16:25 KITTITAS COUNTY FY 2026 September 09 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171586) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 040 D0039 000489346 26/09/11 11,008.00 INFO One-time Supplier D0039 created 654 40500 AGENCY DISBURSEMENTS 11,008.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171586) 26/09/09-16:25 KITTITAS COUNTY FY 2026 September 09 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171586) Transaction Date: 26/09/11 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 4021100 WARRANTS PAYABLE CONTROL 11,008.00- 90000 00001 General Ledger Totals Debit 11,008.00 11,008.00- Credit Totals: Warrants Accepted 1 Amount Accepted 11,008.00 Warrants Rejected 0 Warrants Processed 1