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HomeMy WebLinkAbout2026-09-18 - $1,801.14 - Check RegisterForeign Subsystem Issues Interface Approval Register (Batch 172116) 26/09/18-07:42 KITTITAS COUNTY FY 2026 September 18 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172116) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 020 D0105 1 122145 26/09/18 1,801.14 INFO One-time Supplier D0105 created 656 20500 AGENCY DISBURSEMENTS 1,801.14 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 172116) 26/09/18-07:42 KITTITAS COUNTY FY 2026 September 18 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 172116) Transaction Date: 26/09/18 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 2021100 WARRANTS PAYABLE CONTROL 1,801.14- 90000 00001 General Ledger Totals Debit 1,801.14 1,801.14- Credit Totals: Warrants Accepted 1 Amount Accepted 1,801.14 Warrants Rejected 0 Warrants Processed 1