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2026-09-15 - $5,880.33 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 171804) 26/09/11-15:31 KITTITAS COUNTY FY 2026 September 11 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171804) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 655 040 D0093 1 127362 26/09/15 5,880.33 INFO One-time Supplier D0093 created 655 40500 AGENCY DISBURSEMENTS 5,880.33 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 171804) 26/09/11-15:31 KITTITAS COUNTY FY 2026 September 11 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 171804) Transaction Date: 26/09/15 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 655 4021100 WARRANTS PAYABLE CONTROL 5,880.33- 90000 00001 General Ledger Totals Debit 5,880.33 5,880.33- Credit Totals: Warrants Accepted 1 Amount Accepted 5,880.33 Warrants Rejected 0 Warrants Processed 1