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2026-09-10 - $2,830.70 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171749) 26/09/10-15:47 KITTITAS COUNTY FY 2026 September 10 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171749) Transaction Date: 26/09/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D3933 000489463 26/09/10 2,830.70 INFO One-time Supplier D3933 created 654 10500 AGENCY DISBURSEMENTS 2,830.70 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171749) 26/09/10-15:47 KITTITAS COUNTY FY 2026 September 10 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171749) Transaction Date: 26/09/10 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 2,830.70- 90000 00001 General Ledger Totals Debit 2,830.70 2,830.70- Credit Totals: Warrants Accepted 1 Amount Accepted 2,830.70 Warrants Rejected 0 Warrants Processed 1